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-4.64%
This Month
-6.3%
Year To Date
+18.69%
2 Years
+52.6%
5 Years
+52.6%
10 Years
+10.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.1%
- 💻 Electronic Technology27.82%
- 🛠️ Producer Manufacturing9.89%
- 🍞 Consumer Non Durables8.3%
- ⛏️ Energy Minerals8.11%
- 📊 ETFs3.24%
- 🧩 Miscellaneous2.72%
- 💰 Finance2.01%
- 🛍️ Retail Trade0.98%
- 📡 Communications0.19%
- 🚗 Consumer Durables0.18%
- 💼 Commercial Services0.17%
- 🏭 Industrial Services0.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.03%
- 🇺🇸 NYSE20.7%
- 🇩🇪 FRA7.52%
- 🇫🇷 Euronext Paris5.96%
- 🇬🇧 LSE5.25%
- 🇮🇹 Borsa Italiana1.15%
- 🇳🇴 Oslo Stock Exchange1.08%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.69%
- 🇩🇪 Germany7.52%
- 🇬🇧 United Kingdom5.83%
- 🇫🇷 France5.68%
- 🇮🇹 Italy1.15%
- 🇳🇴 Norway1.08%
- 🇨🇳 China1.04%
- 🇳🇱 Netherlands0.6%
- 🇰🇷 South Korea0.57%
- 🇮🇱 Israel0.54%
- 🇸🇪 Sweden0.37%
- 🇹🇼 Taiwan0.37%
- 🇨🇭 Switzerland0.35%
- 🇭🇰 Hong Kong0.35%
- 🇪🇸 Spain0.31%
- 🇨🇾 Cyprus0.18%
- 🇵🇷 Puerto Rico0.13%
- 🇮🇪 Ireland0.07%
- 🇯🇵 Japan0.05%
Dividends
Dividend Yield
0.79%
76 out of 127 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.13% | 2.32% | $4.7 |
 KO | 0.06% | 2.64% | $1.89 |
 CVX | 0.05% | 3.71% | $6.28 |
 MSFT | 0.04% | 0.86% | $3 |
 BP.L | 0.04% | 5.04% | $0.23 |
 EQNR.OL | 0.04% | 4.89% | $13.95 |
 XOM | 0.04% | 2.69% | $3.76 |
 SHEL.L | 0.04% | 3.48% | $0.8 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 SHEL | 0.03% | 3.5% | $2.7 |
 COP | 0.03% | 2.8% | $3.25 |
 00285.HK | 0.02% | 2.11% | $0.59 |
 ROK | 0.02% | 1.4% | $5 |
 BA.L | 0.02% | 1.62% | $0.3 |
 BAC | 0.01% | 2.2% | $0.96 |
 JPM | 0.01% | 1.95% | $4.4 |
 GS | 0.01% | 1.8% | $11 |
 SWKS | 0.01% | 5.04% | $2.72 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 SIMO | 0.01% | 2.44% | $1.49 |
 HON | 0.01% | 1.9% | $4.27 |
 RR.L | 0.01% | 0.7% | - |
 IBM | 0.01% | 2.7% | $6.65 |
 CSCO | 0.01% | 2.05% | $1.58 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 QCOM | 0% | 2.58% | $3.25 |
 ADI.US | 0% | 1.2% | $3.56 |
 SMSN.L | 0% | 0.66% | $23.68 |
 KOG.OL | 0% | 1.44% | - |
 STM.US | 0% | 0.96% | $0.23 |
 ATE.PA | 0% | 2.47% | $1.5 |
 RHM.DE | 0% | 0.5% | $5.7 |
 AIR.PA | 0% | 1.11% | $1.8 |
 AAPL | 0% | 0.4% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 IFX.DE | 0% | 0.79% | $0.35 |
 PRY.MI | 0% | 0.87% | $0.7 |
 TSM | 0% | 0.78% | $1.74 |
 MPWR | 0% | 0.61% | $4.5 |
 SAF.PA | 0% | 0.89% | $2.2 |
 AM.PA | 0% | 1.4% | $3.37 |
 SRP.L | 0% | 1.39% | $0.03 |
 R3NK.DE | 0% | 0.74% | - |
 MRO.L | 0% | 1.28% | $0.05 |
 MTX.DE | 0% | 0.99% | $2 |
 AVGO | 0% | 0.71% | $19.7 |
 THEON.NV | 0% | 1.05% | - |
 GOOG | 0% | 0.28% | $0.2 |
 TXN | 0% | 2.77% | $5.14 |
 LMT | 0% | 2.03% | $12.45 |
 AMAT | 0% | 0.51% | $1.44 |
 LRCX | 0% | 0.46% | $8 |
 HAG.DE | 0% | 0.65% | $0.4 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 ASM.NV | 0% | 0.41% | $2.75 |
 BAB.L | 0% | 0.5% | $0.02 |
 IDR.MC | 0% | 0.37% | $0.2 |
 MRVL | 0% | 0.3% | $0.24 |
 GD | 0% | 1.65% | $5.48 |
 GOOGL | 0% | 0.28% | $0.2 |
 LHX | 0% | 1.34% | $4.6 |
 NOC | 0% | 1.23% | $7.67 |
 RTX | 0% | 1.3% | $2.44 |
 ETN | 0% | 1.19% | $3.6 |
 TER | 0% | 0.16% | $0.46 |
 CAT | 0% | 0.81% | $5.31 |
 HXL | 0% | 0.75% | $0.55 |
 PH | 0% | 0.73% | $6.07 |
 NVDA | 0% | 0.02% | $0.02 |
 BWXT | 0% | 0.5% | $0.94 |
 EXENS.PA | 0% | 0.15% | - |
 GE | 0% | 0.46% | $0.44 |
 SONY | 0% | 0.48% | $0.49 |
 HWM | 0% | 0.18% | $0.19 |
 TXT | 0% | 0.08% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.07
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
162.83
High:
KTOS
2,865.82KTOSLow:INTC
-566.72INTCDetails
Price/Book
7.03
High:
PLTR
49.59PLTRLow:
ATO.PA
-8.24ATO.PADetails
Price/Sales
6.27
High:
QUBT
2,581.95QUBTLow:ATO.PA
0.08ATO.PADetails
Price/CF
21.2
High:KTOS
668.08KTOSLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
54.94
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
31.07
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
162.83
High:KTOS
2,865.82KTOSLow:INTC
-566.72INTCDetails
Price/Book
7.03
High:PLTR
49.59PLTRLow:ATO.PA
-8.24ATO.PADetails
Price/Sales
6.27
High:QUBT
2,581.95QUBTLow:ATO.PA
0.08ATO.PADetails
Price/CF
21.2
High:KTOS
668.08KTOSLow:UBI.PA
1.56UBI.PADetails
Price/FCF
54.94
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Jan 2022 | Jul 2023 | 18 |
-14.84% | Jul 2024 | Jun 2025 | 11 |
-13.91% | Aug 2023 | Dec 2023 | 4 |
-8.09% | Nov 2025 | - | 5 |
-4.82% | Apr 2024 | May 2024 | 1 |