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-2.74%
This Month
-2.99%
Year To Date
+14.18%
2 Years
+41.07%
5 Years
+41.07%
10 Years
+14.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.87%
- 💵 Cash28.21%
- 🚗 Consumer Durables7.33%
- 💻 Electronic Technology7.09%
- 🖥️ Technology Services6.8%
- 🛍️ Retail Trade3.3%
- 🪙 Cryptocurrencies2.49%
- 💼 Commercial Services2.47%
- 💰 Finance1.93%
- 🧩 Miscellaneous1.89%
- 🏭 Industrial Services1.04%
- 🪨 Non Energy Minerals1.01%
- 📦 Distribution Services0.97%
- 🛠️ Producer Manufacturing0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.77%
- 🇺🇸 NYSE10.08%
- 🇫🇷 Euronext Paris9.72%
- 🇩🇪 FRA5.91%
- 🌍 Digital Currency2.49%
- 🇬🇧 LSE1.24%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇨🇭 SIX0.98%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇸🇪 Stockholm Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.98%
- 🇫🇷 France9.72%
- 🇩🇪 Germany5.91%
- 🇬🇧 United Kingdom1.24%
- 🇱🇺 Luxembourg1.01%
- 🇨🇭 Switzerland0.98%
- 🇳🇱 Netherlands0.97%
- 🇸🇪 Sweden0.95%
Dividends
Dividend Yield
0.91%
18 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.24% | 7.56% | $1.85 |
 ALITL.PA | 0.19% | 6.04% | - |
 TEP.PA | 0.18% | 7.36% | $3.85 |
 NA9.DE | 0.08% | 1.91% | - |
 CBK.DE | 0.06% | 3.43% | $0.35 |
 RXL.PA | 0.03% | 3.42% | $1.2 |
 SKF-B.ST | 0.03% | 3.19% | $7.5 |
 AVOL.ZU | 0.02% | 2.12% | $0.7 |
 MSFT | 0.02% | 0.86% | $3 |
 V | 0.02% | 0.78% | $2.01 |
 MTS.MC | 0.01% | 0.98% | $0.44 |
 PHM | 0.01% | 0.73% | $0.76 |
 GM | 0.01% | 0.8% | $0.42 |
 TOL | 0.01% | 0.65% | $0.86 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
5.22
5.22
0
1
2
6
6
Jensen's Alpha
9.38
9.38
-2
0
2
10
10
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
7.48
7.48
0
0.75
1.25
8
8
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
7.4
7.4
0
0.3
0.6
8
8
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
5.22
5.22
0
1
2
6
6
Jensen's Alpha
9.38
9.38
-2
0
2
10
10
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
7.48
7.48
0
0.75
1.25
8
8
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
7.4
7.4
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
32.48
High:AVOL.ZU
57.54AVOL.ZULow:
VTY.L
-154.51VTY.LDetails
PEG Ratio
201.88
High:CBK.DE
717.32CBK.DELow:MTS.MC
9.9MTS.MCDetails
Price/Book
10.18
High:AAPL
43.77AAPLLow:RNO.PA
0.42RNO.PADetails
Price/Sales
7.02
High:NVDA
20.71NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
17.32
High:NVDA
44.64NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
57.66
High:
AMZN
325.85AMZNLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
32.48
High:AVOL.ZU
57.54AVOL.ZULow:VTY.L
-154.51VTY.LDetails
PEG Ratio
201.88
High:CBK.DE
717.32CBK.DELow:MTS.MC
9.9MTS.MCDetails
Price/Book
10.18
High:AAPL
43.77AAPLLow:RNO.PA
0.42RNO.PADetails
Price/Sales
7.02
High:NVDA
20.71NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
17.32
High:NVDA
44.64NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
57.66
High:AMZN
325.85AMZNLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.46% | Feb 2026 | - | 2 |
-2.17% | Oct 2024 | Feb 2025 | 4 |
-1.25% | Mar 2025 | Apr 2025 | 1 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |