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-1.01%
This Month
+15.52%
Year To Date
+64.49%
2 Years
+37.09%
5 Years
+37.09%
10 Years
+6.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21%
- 💻 Electronic Technology18.79%
- 💰 Finance16.98%
- 🪙 Cryptocurrencies11.68%
- ⚡ Utilities8.76%
- 🚗 Consumer Durables4.39%
- 🛍️ Retail Trade4.33%
- 🍞 Consumer Non Durables2.54%
- 🛠️ Producer Manufacturing1.71%
- 🚚 Transportation1.53%
- 🧪 Process Industries1.09%
- ⛏️ Energy Minerals1.08%
- 📊 ETFs1.08%
- 🪨 Non Energy Minerals0.64%
- 💵 Cash0.02%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.26%
- 🇺🇸 NYSE16.29%
- 🇫🇷 Euronext Paris15.39%
- 🌍 Digital Currency11.68%
- 🇭🇰 Hong Kong Exchanges4.32%
- 🇬🇧 LSE3.83%
- 🇩🇪 FRA2.1%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇨🇭 SIX0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.82%
- 🇫🇷 France15.35%
- 🇨🇳 China4.36%
- 🇬🇧 United Kingdom3.83%
- 🇩🇪 Germany2.26%
- 🇩🇰 Denmark1.08%
- 🇮🇹 Italy0.97%
- 🇨🇭 Switzerland0.7%
- 🇹🇼 Taiwan0.35%
- 🇯🇵 Japan0.11%
- 🇱🇺 Luxembourg0.02%
Dividends
Dividend Yield
1.61%
38 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $COFA.PA (9.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.6% | 6.81% | $1.43 |
 COFA.PA | 0.32% | 9.09% | $1.3 |
 1398.HK | 0.13% | 5.62% | $0.33 |
 PAH3.DE | 0.1% | 4.72% | $2.56 |
 BAC | 0.04% | 1.97% | $0.96 |
 MSFT | 0.03% | 0.73% | $3 |
 JPM | 0.03% | 1.84% | $4.4 |
 IAG.L | 0.03% | 2.04% | - |
 GS | 0.03% | 1.59% | $11 |
 BLK | 0.03% | 1.96% | $20.2 |
 MC.PA | 0.03% | 2.04% | $13 |
 GOOGL | 0.03% | 0.27% | $0.2 |
 3323.HK | 0.02% | 3.61% | $0.25 |
 RR.L | 0.02% | 0.96% | - |
 AI.PA | 0.02% | 2.07% | $2.91 |
 NESN.ZU | 0.02% | 3.89% | $3 |
 CDI.PA | 0.02% | 2.28% | $13 |
 HIMX | 0.02% | 4.36% | $0.28 |
 AXP | 0.01% | 0.83% | $2.6 |
 EQT | 0.01% | 1.2% | $0.62 |
 MA | 0.01% | 0.56% | $2.46 |
 RACE | 0.01% | 0.95% | $2.64 |
 META | 0.01% | 0.32% | $1 |
 0968.HK | 0.01% | 1.44% | $0.23 |
 COST | 0.01% | 0.59% | $19.22 |
 WMT | 0% | 0.82% | $0.81 |
 GOOG | 0% | 0.27% | $0.2 |
 VWS.CO | 0% | 0.32% | - |
 DB | 0% | 2.14% | $0.49 |
 1898.HK | 0% | 4.57% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.38% | $0.97 |
 UBSG.ZU | 0% | 2.07% | $0.64 |
 0700.HK | 0% | 0.75% | $3.4 |
 9988.HK | 0% | 0.71% | $0.98 |
 STMPA.PA | 0% | 1.4% | $0.28 |
 SONY | 0% | 0.4% | $0.49 |
 BABA | 0% | 0.69% | $0.98 |
Performance Metrics
Score 3.3/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.53
High:
TSLA
317.59TSLALow:
03690.HK
-263.2303690.HKDetails
PEG Ratio
238.55
High:
1398.HK
1,417.261398.HKLow:
DHER.DE
-15.08DHER.DEDetails
Price/Book
10.97
High:
MA
64.8MALow:
3323.HK
0.333323.HKDetails
Price/Sales
9.6
High:
NVDA
23.06NVDALow:
COCP
-COCPDetails
Price/CF
27.33
High:
ENGI.PA
216.75ENGI.PALow:
DB
1.03DBDetails
Price/FCF
51.52
High:03690.HK
387.8103690.HKLow:DB
1.09DBDetails
P/E Ratio
34.53
High:TSLA
317.59TSLALow:03690.HK
-263.2303690.HKDetails
PEG Ratio
238.55
High:1398.HK
1,417.261398.HKLow:DHER.DE
-15.08DHER.DEDetails
Price/Book
10.97
High:MA
64.8MALow:3323.HK
0.333323.HKDetails
Price/Sales
9.6
High:NVDA
23.06NVDALow:COCP
-COCPDetails
Price/CF
27.33
High:ENGI.PA
216.75ENGI.PALow:DB
1.03DBDetails
Price/FCF
51.52
High:03690.HK
387.8103690.HKLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.21% | Feb 2021 | Aug 2025 | 54 |
-4.86% | Nov 2025 | - | 2 |