Loading...
-3.24%
This Month
+0.46%
Year To Date
+36.73%
2 Years
+35.42%
5 Years
+35.42%
10 Years
+7.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals23.02%
- 💰 Finance21.1%
- 💻 Electronic Technology14.11%
- 🖥️ Technology Services13.65%
- 📊 ETFs8.78%
- 🍞 Consumer Non Durables6.26%
- 🧪 Process Industries3.61%
- 🪙 Cryptocurrencies2.34%
- 🛍️ Retail Trade1.65%
- 🚗 Consumer Durables1.52%
- 💇♀️ Consumer Services1.17%
- 🧬 Health Technology1.15%
- 💵 Cash1.01%
- 📡 Communications0.28%
- 📦 Distribution Services0.28%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.04%
- 🇫🇷 Euronext Paris29.88%
- 🇺🇸 Nasdaq21.07%
- 🇭🇰 Hong Kong Exchanges7.06%
- 🇫🇮 Helsinki Stock Exchange3.54%
- 🌍 Digital Currency2.34%
- 🇨🇭 SIX1.71%
- 🇩🇪 FRA0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.53%
- 🇫🇷 France29.88%
- 🇨🇳 China7.06%
- 🇫🇮 Finland3.54%
- 🇨🇭 Switzerland2.11%
- 🇩🇪 Germany0.49%
- 🇮🇹 Italy0.4%
Dividends
Dividend Yield
1.95%
23 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0728.HK (6.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 1.17% | 5.08% | $3.06 |
 BLK | 0.21% | 2.05% | $20.2 |
 AI.PA | 0.08% | 2.15% | $2.91 |
 NOKIA.HE | 0.07% | 2.03% | $0.13 |
 MAIN | 0.07% | 5.21% | $2.85 |
 NESN.ZU | 0.07% | 3.83% | $3 |
 OR.PA | 0.04% | 1.91% | $6.6 |
 KO | 0.03% | 2.64% | $1.89 |
 AMGN | 0.03% | 2.57% | $8.76 |
 GOOG | 0.03% | 0.28% | $0.2 |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 MCD | 0.03% | 2.2% | $6.53 |
 V | 0.02% | 0.78% | $2.01 |
 MSFT | 0.02% | 0.86% | $3 |
 0728.HK | 0.02% | 6.03% | $0.26 |
 RMS.PA | 0.01% | 0.93% | $25 |
 UBS | 0.01% | 2.74% | $0.71 |
 AVGO | 0.01% | 0.71% | $19.7 |
 RACE | 0% | 1.16% | $2.64 |
 SCHW | 0% | 1.19% | $1 |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.45
High:
TSLA
377.27TSLALow:PAH3.DE
-0.49PAH3.DEDetails
PEG Ratio
158.89
High:MCD
571.79MCDLow:UBS
11.18UBSDetails
Price/Book
5.53
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
5.59
High:AVGO
24.3AVGOLow:
USFD
0.53USFDDetails
Price/CF
21.37
High:TSLA
107.92TSLALow:0728.HK
3.270728.HKDetails
Price/FCF
62.23
High:MAIN
664.56MAINLow:PYPL
10.09PYPLDetails
P/E Ratio
26.45
High:TSLA
377.27TSLALow:PAH3.DE
-0.49PAH3.DEDetails
PEG Ratio
158.89
High:MCD
571.79MCDLow:UBS
11.18UBSDetails
Price/Book
5.53
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
5.59
High:AVGO
24.3AVGOLow:USFD
0.53USFDDetails
Price/CF
21.37
High:TSLA
107.92TSLALow:0728.HK
3.270728.HKDetails
Price/FCF
62.23
High:MAIN
664.56MAINLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.7% | Feb 2023 | Aug 2024 | 18 |
-6.58% | Feb 2025 | Jun 2025 | 4 |
-4.93% | Dec 2021 | Jul 2022 | 7 |
-3.63% | Nov 2022 | Jan 2023 | 2 |
-3.24% | Mar 2026 | - | 1 |
-0.55% | Dec 2025 | Jan 2026 | 1 |