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-3.24%
This Month
+1.33%
Year To Date
+25.95%
2 Years
+74.34%
5 Years
+88.21%
10 Years
+12.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.82%
- 💵 Cash12.35%
- 💰 Finance10.54%
- ⛏️ Energy Minerals10.28%
- 🍞 Consumer Non Durables7.51%
- 🧬 Health Technology4.93%
- 🖥️ Technology Services4.77%
- 🛠️ Producer Manufacturing4.67%
- 📊 ETFs4.48%
- 🌾 Commodities4.47%
- 👥 Copy Trading4.19%
- 🧪 Process Industries4.17%
- 💇♀️ Consumer Services2.82%
- 🛍️ Retail Trade2.34%
- 📡 Communications2.12%
- 🚗 Consumer Durables1.83%
- ⚡ Utilities1.63%
- 🪨 Non Energy Minerals1.27%
- 📦 Distribution Services1.06%
- 🏭 Industrial Services0.87%
- 🏥 Health Services0.79%
- 🪙 Cryptocurrencies0.59%
- 💼 Commercial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.84%
- 🇫🇷 Euronext Paris18.91%
- 🇺🇸 Nasdaq15.79%
- 🌍 Commodity4.47%
- 🇬🇧 LSE3.21%
- 🇮🇹 Borsa Italiana1.92%
- 🇩🇪 Xetra ETFs1.27%
- 🇩🇪 FRA0.91%
- 🌍 Digital Currency0.8%
- 🇨🇭 SIX0.7%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.83%
- 🇫🇷 France17.67%
- 🇬🇧 United Kingdom3.76%
- 🇮🇹 Italy1.92%
- 🇰🇷 South Korea1.52%
- 🇳🇱 Netherlands1.37%
- 🇮🇪 Ireland0.94%
- 🇩🇪 Germany0.91%
- 🇨🇦 Canada0.88%
- 🇨🇭 Switzerland0.71%
- 🇹🇼 Taiwan0.43%
- 🇨🇳 China0.28%
- 🇦🇺 Australia0.28%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.69%
97 out of 129 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.12% | 2.69% | $3.76 |
 ENI.MI | 0.1% | 5.11% | $0.94 |
 AI.PA | 0.07% | 2.15% | $2.91 |
 ABBV | 0.07% | 2.88% | $6.06 |
 TTE.PA | 0.07% | 5.08% | $3.06 |
 VZ | 0.05% | 5.49% | $2.66 |
 BP.US | 0.05% | 5.04% | $1.72 |
 T | 0.05% | 3.87% | $1.11 |
 RIO | 0.04% | 4.15% | $4.34 |
 VIE.PA | 0.03% | 4.44% | $1.25 |
 BN.PA | 0.03% | 3.18% | $2.1 |
 DG.PA | 0.03% | 3.72% | $4.5 |
 MC.PA | 0.03% | 2.56% | $13 |
 GreenbullInvest | 0.03% | 0.7% | - |
 MO | 0.03% | 6.19% | $3.92 |
 SWK | 0.03% | 4.17% | $3.24 |
 CS.PA | 0.03% | 6% | $1.98 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 OR.PA | 0.03% | 1.91% | $6.6 |
 SHEL | 0.03% | 3.5% | $2.7 |
 HD | 0.02% | 2.55% | $8.52 |
 PG | 0.02% | 2.69% | $3.83 |
 BLK | 0.02% | 2.05% | $20.2 |
 CSCO | 0.02% | 2.05% | $1.58 |
 SU.PA | 0.02% | 1.51% | $3.5 |
 O | 0.02% | 4.92% | $3.09 |
 JPM | 0.02% | 1.95% | $4.4 |
 SBUX | 0.02% | 2.55% | $2.24 |
 CVX | 0.02% | 3.71% | $6.28 |
 CL | 0.02% | 2.19% | $1.96 |
 GPC | 0.02% | 3.62% | $3.9 |
 JNJ | 0.02% | 2.13% | $4.81 |
 CWEN | 0.02% | 4.76% | $1.6 |
 UBSG.ZU | 0.02% | 2.79% | $0.64 |
 KO | 0.02% | 2.64% | $1.89 |
 DOW | 0.02% | 5.36% | $2.8 |
 TRI.PA | 0.02% | 2.26% | $3.5 |
 FRT | 0.02% | 4.11% | $4.36 |
 MS | 0.02% | 2.37% | $3.4 |
 AMT | 0.02% | 3.62% | $6.56 |
 MMM | 0.02% | 1.86% | $5.21 |
 CVS | 0.02% | 3.32% | $2.54 |
 PAYX | 0.02% | 4.55% | $3.65 |
 WPC | 0.02% | 4.96% | $3.67 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 SGO.PA | 0.01% | 2.86% | $2.1 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 V | 0.01% | 0.78% | $2.01 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 MCD | 0.01% | 2.2% | $6.53 |
 AAPL | 0.01% | 0.4% | $0.97 |
 BAC | 0.01% | 2.2% | $0.96 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 DD | 0.01% | 2.58% | $1.48 |
 MSFT | 0.01% | 0.86% | $3 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 BHP.L | 0.01% | 3.41% | $1.26 |
 ACN | 0.01% | 2.98% | $4.99 |
 BNR.DE | 0.01% | 4.46% | $2.1 |
 ELV | 0.01% | 2.36% | $6.22 |
 ABT | 0.01% | 2.18% | $2.16 |
 WEC | 0.01% | 3.09% | $3.23 |
 TXN | 0.01% | 2.77% | $5.14 |
 FAST | 0.01% | 1.96% | $1.48 |
 PEG | 0.01% | 3.05% | $2.34 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 GILD | 0.01% | 2.16% | $3.04 |
 DPZ | 0.01% | 1.78% | $5.44 |
 MA | 0.01% | 0.62% | $2.46 |
 BYD | 0.01% | 0.9% | $0.66 |
 PRU | 0.01% | 5.56% | $5.1 |
 WFC | 0.01% | 2.1% | $1.4 |
 RMS.PA | 0.01% | 0.93% | $25 |
 LOW | 0% | 1.85% | $4.45 |
 AMAT | 0% | 0.51% | $1.44 |
 DIS | 0% | 1.46% | $0.75 |
 HEIA.NV | 0% | 2.6% | $1.73 |
 RR.L | 0% | 0.7% | - |
 TSM | 0% | 0.78% | $1.74 |
 AM.PA | 0% | 1.4% | $3.37 |
 LIN | 0% | 1.23% | $5.33 |
 MSCI | 0% | 1.31% | $5.96 |
 CRM | 0% | 0.87% | $0.4 |
 AON | 0% | 0.87% | $2.52 |
 MTX.DE | 0% | 0.99% | $2 |
 AVGO | 0% | 0.71% | $19.7 |
 BABA | 0% | 0.79% | $0.98 |
 GOOG | 0% | 0.28% | $0.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 LLY | 0% | 0.62% | $4.86 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.47% | $-0.3 |
 Q | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.56
High:BP.US
4,315.56BP.USLow:
BE
-432.61BEDetails
PEG Ratio
271.24
High:WEC
4,998.97WECLow:
VLN
-39.89VLNDetails
Price/Book
6.59
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.99
High:
PLTR
88.09PLTRLow:
BIG.PA
0.02BIG.PADetails
Price/CF
19.36
High:VLN
272.2VLNLow:BIG.PA
0.36BIG.PADetails
Price/FCF
44.39
High:TXN
4,155.74TXNLow:BIG.PA
0.38BIG.PADetails
P/E Ratio
28.56
High:BP.US
4,315.56BP.USLow:BE
-432.61BEDetails
PEG Ratio
271.24
High:WEC
4,998.97WECLow:VLN
-39.89VLNDetails
Price/Book
6.59
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.99
High:PLTR
88.09PLTRLow:BIG.PA
0.02BIG.PADetails
Price/CF
19.36
High:VLN
272.2VLNLow:BIG.PA
0.36BIG.PADetails
Price/FCF
44.39
High:TXN
4,155.74TXNLow:BIG.PA
0.38BIG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.88% | Jan 2022 | Jun 2023 | 17 |
-7.82% | Aug 2023 | Dec 2023 | 4 |
-4.77% | Apr 2024 | Jul 2024 | 3 |
-4.44% | Feb 2025 | May 2025 | 3 |
-3.24% | Mar 2026 | - | 1 |
-2.77% | Sep 2021 | Oct 2021 | 1 |
-1.45% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Nov 2021 | Dec 2021 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.86% | Nov 2025 | Jan 2026 | 2 |
-0.11% | Jan 2024 | Feb 2024 | 1 |