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-2.07%
This Month
+17.06%
Year To Date
+47.04%
2 Years
+46.15%
5 Years
+46.15%
10 Years
+9.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.15%
- 📊 ETFs23.97%
- 💰 Finance13.8%
- 🍞 Consumer Non Durables12.51%
- 🪙 Cryptocurrencies5.6%
- 💼 Commercial Services4.23%
- 🚗 Consumer Durables3.59%
- 🖥️ Technology Services3.11%
- ⚡ Utilities2.22%
- 🏭 Industrial Services1.83%
- 💻 Electronic Technology0.69%
- 🛠️ Producer Manufacturing0.61%
- 🧪 Process Industries0.39%
- 🛍️ Retail Trade0.35%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.91%
- 🇮🇹 Borsa Italiana14.68%
- 🇺🇸 Nasdaq11.29%
- 🇬🇧 LSE9.43%
- 🌍 Digital Currency5.6%
- 🇫🇷 Euronext Paris5.5%
- 🇩🇰 Copenhagen Stock Exchange1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.45%
- 🇮🇹 Italy14.68%
- 🇫🇷 France5.5%
- 🇮🇱 Israel2.33%
- 🇩🇰 Denmark1.68%
- 🇬🇧 United Kingdom1.65%
- 🇨🇳 China1.58%
- 🇨🇦 Canada0.65%
Dividends
Dividend Yield
1.13%
31 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.17% | 7.53% | $1.43 |
 NEXI.MI | 0.13% | 5.47% | - |
 EDEN.PA | 0.1% | 5.78% | $1.1 |
 BC.MI | 0.1% | 1.04% | $0.91 |
 QFIN | 0.09% | 5.67% | $1.06 |
 BNP.PA | 0.09% | 7.21% | $4.6 |
 HTGC | 0.09% | 9.19% | $1.6 |
 BX | 0.06% | 2.66% | $3.36 |
 PNDORA.CO | 0.04% | 2.39% | $18 |
 BCS | 0.04% | 2.22% | $0.39 |
 MONC.MI | 0.03% | 2.45% | $1.15 |
 ARES | 0.03% | 2.91% | $3.4 |
 APO | 0.02% | 1.55% | $1.75 |
 FMC | 0.02% | 7.91% | $2.32 |
 MF.PA | 0.02% | 4.86% | $4 |
 LNG | 0.01% | 0.91% | $1.7 |
 EPD | 0.01% | 7.06% | $2.03 |
 CPR.MI | 0.01% | 1.11% | $0.07 |
 HLNE | 0.01% | 1.72% | $1.83 |
 O | 0.01% | 5.31% | $3.09 |
 HD | 0.01% | 2.36% | $8.52 |
 MMM | 0.01% | 1.87% | $5.21 |
 PX.US | 0.01% | 1.36% | $0.13 |
 V | 0.01% | 0.69% | $2.01 |
 KKR | 0% | 0.6% | $0.67 |
 MCD | 0% | 2.3% | $6.53 |
 BN.US | 0% | 0.53% | $0.3 |
 MOS | 0% | 2.96% | $0.82 |
 RL | 0% | 1.06% | $3.08 |
 CXT | 0% | 0.99% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.56
High:
TSLA
254.41TSLALow:
MF.PA
-37.09MF.PADetails
PEG Ratio
206.43
High:
MCD
1,263.28MCDLow:
MOS
3.9MOSDetails
Price/Book
8.87
High:
NVDA
44.55NVDALow:MCD
-79.66MCDDetails
Price/Sales
6.45
High:NVDA
27.21NVDALow:MF.PA
0.51MF.PADetails
Price/CF
38.04
High:
TTWO
434.3TTWOLow:MF.PA
3.06MF.PADetails
Price/FCF
58.53
High:
EPD
511.93EPDLow:MF.PA
4.14MF.PADetails
P/E Ratio
48.56
High:TSLA
254.41TSLALow:MF.PA
-37.09MF.PADetails
PEG Ratio
206.43
High:MCD
1,263.28MCDLow:MOS
3.9MOSDetails
Price/Book
8.87
High:NVDA
44.55NVDALow:MCD
-79.66MCDDetails
Price/Sales
6.45
High:NVDA
27.21NVDALow:MF.PA
0.51MF.PADetails
Price/CF
38.04
High:TTWO
434.3TTWOLow:MF.PA
3.06MF.PADetails
Price/FCF
58.53
High:EPD
511.93EPDLow:MF.PA
4.14MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-5.35% | Feb 2025 | May 2025 | 3 |
-2.82% | Apr 2024 | Aug 2024 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Oct 2025 | - | 1 |
-1.22% | Sep 2021 | Oct 2021 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |