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-0.31%
This Month
-0.31%
Year To Date
+18.37%
2 Years
+44.97%
5 Years
+44.97%
10 Years
+17.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.39%
- 📊 ETFs29.45%
- 🚗 Consumer Durables6.16%
- 💻 Electronic Technology4.68%
- 🖥️ Technology Services3.15%
- 💰 Finance2.73%
- 💼 Commercial Services2.45%
- 🛠️ Producer Manufacturing1.93%
- 🛍️ Retail Trade1.92%
- 🏭 Industrial Services1.02%
- 📦 Distribution Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.49%
- 🇺🇸 NYSE6.05%
- 🇫🇷 Euronext Paris5.95%
- 🇩🇪 FRA4.3%
- 🇬🇧 LSE1.63%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇨🇭 SIX0.97%
- 🇸🇪 Stockholm Stock Exchange0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.09%
- 🇫🇷 France5.95%
- 🇩🇪 Germany4.3%
- 🇬🇧 United Kingdom1.63%
- 🇳🇱 Netherlands1.09%
- 🇨🇭 Switzerland0.97%
- 🇸🇪 Sweden0.97%
Dividends
Dividend Yield
0.53%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.18% | 7.19% | $3.85 |
 RNO.PA | 0.12% | 6.74% | $1.85 |
 CBK.DE | 0.04% | 1.91% | $0.35 |
 RXL.PA | 0.03% | 3.51% | $1.2 |
 ALITL.PA | 0.03% | 4.55% | - |
 SKF-B.ST | 0.03% | 3.18% | $7.5 |
 AVOL.ZU | 0.02% | 2.12% | $0.7 |
 NA9.DE | 0.02% | 1.55% | - |
 KGX.DE | 0.01% | 1.3% | $0.7 |
 PHM | 0.01% | 0.73% | $0.76 |
 GM | 0.01% | 0.73% | $0.42 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 MSFT | 0.01% | 0.77% | $3 |
 TOL | 0.01% | 0.7% | $0.86 |
 V | 0.01% | 0.75% | $2.01 |
 AAPL | 0% | 0.42% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
5.88
5.88
0
1
2
6
6
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
9.38
9.38
0
0.75
1.25
10
10
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
8.03
8.03
0
0.3
0.6
9
9
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
5.88
5.88
0
1
2
6
6
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
9.38
9.38
0
0.75
1.25
10
10
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
8.03
8.03
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
37.58
High:
APG
115.69APGLow:
VTY.L
-210.99VTY.LDetails
PEG Ratio
168.02
High:V
1,166.53VLow:
AMZN
64.36AMZNDetails
Price/Book
13.58
High:AAPL
49.43AAPLLow:RNO.PA
0.46RNO.PADetails
Price/Sales
8.67
High:NVDA
23.3NVDALow:RNO.PA
0.15RNO.PADetails
Price/CF
15.74
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
52.74
High:AMZN
225.5AMZNLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
37.58
High:APG
115.69APGLow:VTY.L
-210.99VTY.LDetails
PEG Ratio
168.02
High:V
1,166.53VLow:AMZN
64.36AMZNDetails
Price/Book
13.58
High:AAPL
49.43AAPLLow:RNO.PA
0.46RNO.PADetails
Price/Sales
8.67
High:NVDA
23.3NVDALow:RNO.PA
0.15RNO.PADetails
Price/CF
15.74
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
52.74
High:AMZN
225.5AMZNLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.17% | Oct 2024 | Feb 2025 | 4 |
-1.25% | Mar 2025 | Apr 2025 | 1 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.31% | Jan 2026 | - | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |