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+2.33%
This Month
+3.84%
Year To Date
+18.22%
2 Years
+51%
5 Years
+51%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.44%
- 💵 Cash21.02%
- 🖥️ Technology Services14.23%
- 🚗 Consumer Durables7.5%
- 💼 Commercial Services4.64%
- 💻 Electronic Technology4.5%
- 🪙 Cryptocurrencies4.34%
- 💰 Finance3%
- 🛍️ Retail Trade1.85%
- ⛏️ Energy Minerals1.1%
- 📦 Distribution Services0.99%
- 🪨 Non Energy Minerals0.92%
- 🛠️ Producer Manufacturing0.89%
- 🏭 Industrial Services0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.4%
- 🇺🇸 NYSE12.84%
- 🇫🇷 Euronext Paris10.83%
- 🇩🇪 FRA10.28%
- 🌍 Digital Currency4.34%
- 🇪🇸 Bolsa De Madrid2.02%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇨🇭 SIX0.88%
- 🇬🇧 LSE0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.8%
- 🇫🇷 France10.83%
- 🇩🇪 Germany10.28%
- 🇪🇸 Spain1.1%
- 🇳🇱 Netherlands1.04%
- 🇱🇺 Luxembourg0.92%
- 🇸🇪 Sweden0.89%
- 🇨🇭 Switzerland0.88%
- 🇬🇧 United Kingdom0.66%
Dividends
Dividend Yield
1.09%
18 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.39% | 8.51% | $3.85 |
 RNO.PA | 0.23% | 8.5% | $1.85 |
 NA9.DE | 0.12% | 1.32% | - |
 ALITL.PA | 0.09% | 3.34% | - |
 REP.MC | 0.06% | 5.14% | $0.73 |
 MSFT | 0.04% | 0.92% | $3 |
 RXL.PA | 0.03% | 3.15% | $1.2 |
 CBK.DE | 0.03% | 2.92% | $0.35 |
 SKF-B.ST | 0.03% | 3.09% | $7.5 |
 AVOL.ZU | 0.02% | 2.45% | $0.7 |
 TOL | 0.02% | 0.69% | $0.86 |
 V | 0.01% | 0.73% | $2.01 |
 MTS.MC | 0.01% | 0.89% | $0.44 |
 PHM | 0.01% | 0.82% | $0.76 |
 GM | 0.01% | 0.83% | $0.42 |
 ASML.NV | 0% | 0.47% | $6.1 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
6.38
6.38
-2
0
2
7
7
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
6.38
6.38
-2
0
2
7
7
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.33
High:ASML.NV
60.61ASML.NVLow:
APG
-58.18APGDetails
PEG Ratio
112.01
High:ASML.NV
358.91ASML.NVLow:
VTY.L
5.72VTY.LDetails
Price/Book
8.07
High:ASML.NV
29.03ASML.NVLow:VTY.L
0.24VTY.LDetails
Price/Sales
7.43
High:NVDA
20.3NVDALow:RNO.PA
0.13RNO.PADetails
Price/CF
15.27
High:ASML.NV
41.99ASML.NVLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
55.31
High:REP.MC
1,173.25REP.MCLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
27.33
High:ASML.NV
60.61ASML.NVLow:APG
-58.18APGDetails
PEG Ratio
112.01
High:ASML.NV
358.91ASML.NVLow:VTY.L
5.72VTY.LDetails
Price/Book
8.07
High:ASML.NV
29.03ASML.NVLow:VTY.L
0.24VTY.LDetails
Price/Sales
7.43
High:NVDA
20.3NVDALow:RNO.PA
0.13RNO.PADetails
Price/CF
15.27
High:ASML.NV
41.99ASML.NVLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
55.31
High:REP.MC
1,173.25REP.MCLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.37% | Feb 2026 | May 2026 | 3 |
-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 |