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-2.41%
This Month
-1.72%
Year To Date
+69.73%
2 Years
+133.53%
5 Years
+131.23%
10 Years
+15.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.51%
- 🪙 Cryptocurrencies20.61%
- 🪨 Non Energy Minerals13.42%
- 🍞 Consumer Non Durables6.91%
- 🖥️ Technology Services6.86%
- 🧬 Health Technology3.56%
- 💰 Finance3.37%
- 💻 Electronic Technology2.01%
- 📡 Communications2.01%
- 🚗 Consumer Durables1.68%
- 💼 Commercial Services1.62%
- 💇♀️ Consumer Services1.24%
- 🛍️ Retail Trade1.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.11%
- 🌍 Digital Currency20.61%
- 🇺🇸 Nasdaq16.49%
- 🇫🇷 Euronext Paris4.62%
- 🇩🇪 Xetra ETFs1.81%
- 🇨🇭 SIX1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.47%
- 🇨🇦 Canada13.42%
- 🇫🇷 France4.62%
- 🇨🇭 Switzerland1.37%
Dividends
Dividend Yield
0.67%
15 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.13% | 6.65% | $4.6 |
 KO | 0.09% | 2.98% | $1.89 |
 T | 0.08% | 4.21% | $1.11 |
 PEP | 0.08% | 3.61% | $5.15 |
 BAER.ZU | 0.07% | 4.97% | $2.6 |
 JNJ | 0.05% | 2.66% | $4.81 |
 PG | 0.05% | 2.76% | $3.83 |
 KGC | 0.03% | 0.49% | $0.12 |
 MCD | 0.03% | 2.3% | $6.53 |
 AM.PA | 0.02% | 1.75% | $3.37 |
 MSFT | 0.02% | 0.66% | $3 |
 WMT | 0.01% | 0.87% | $0.81 |
 META | 0.01% | 0.36% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 AGI | 0% | 0.3% | $0.1 |
Performance Metrics
Score 5.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
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
33.3
High:
TSLA
254.41TSLALow:
SNOW
-58.05SNOWDetails
PEG Ratio
862.25
High:
AAPL
26,070.7AAPLLow:
IAG
2.05IAGDetails
Price/Book
9.6
High:AAPL
56.94AAPLLow:
MCD
-79.66MCDDetails
Price/Sales
6.39
High:SNOW
19.61SNOWLow:
BNP.PA
0.58BNP.PADetails
Price/CF
23.18
High:
KO
233.26KOLow:BNP.PA
4.65BNP.PADetails
Price/FCF
55.5
High:
PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
33.3
High:TSLA
254.41TSLALow:SNOW
-58.05SNOWDetails
PEG Ratio
862.25
High:AAPL
26,070.7AAPLLow:IAG
2.05IAGDetails
Price/Book
9.6
High:AAPL
56.94AAPLLow:MCD
-79.66MCDDetails
Price/Sales
6.39
High:SNOW
19.61SNOWLow:BNP.PA
0.58BNP.PADetails
Price/CF
23.18
High:KO
233.26KOLow:BNP.PA
4.65BNP.PADetails
Price/FCF
55.5
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | Nov 2021 | Dec 2023 | 25 |
-27.42% | Dec 2024 | - | 11 |
-21.51% | Apr 2024 | Nov 2024 | 7 |
-15.27% | Jan 2020 | Aug 2020 | 7 |
-7.34% | Sep 2020 | Nov 2020 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-3.27% | Jan 2024 | Feb 2024 | 1 |
-1.51% | Jun 2021 | Aug 2021 | 2 |