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-0.14%
This Month
+2.2%
Year To Date
+41.36%
2 Years
+37.76%
5 Years
+37.76%
10 Years
+7.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.96%
- ⛏️ Energy Minerals21.51%
- 💻 Electronic Technology14.05%
- 🖥️ Technology Services12.85%
- 📊 ETFs8.94%
- 🍞 Consumer Non Durables6.54%
- 🧪 Process Industries3.64%
- 💵 Cash2.67%
- 🛍️ Retail Trade1.61%
- 🚗 Consumer Durables1.54%
- 🧬 Health Technology1.2%
- 💇♀️ Consumer Services1.17%
- 📡 Communications0.28%
- 📦 Distribution Services0.28%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.07%
- 🇫🇷 Euronext Paris28.68%
- 🇺🇸 Nasdaq20.3%
- 🇭🇰 Hong Kong Exchanges7.34%
- 🇫🇮 Helsinki Stock Exchange3.17%
- 🇨🇭 SIX1.67%
- 🇩🇪 FRA0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.59%
- 🇫🇷 France28.68%
- 🇨🇳 China7.34%
- 🇫🇮 Finland3.17%
- 🇨🇭 Switzerland2.13%
- 🇩🇪 Germany0.51%
- 🇮🇹 Italy0.38%
Dividends
Dividend Yield
2.04%
24 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0728.HK (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 1.22% | 5.66% | $3.06 |
 BLK | 0.22% | 1.94% | $20.2 |
 NOKIA.HE | 0.08% | 2.61% | $0.13 |
 AI.PA | 0.08% | 2.07% | $2.91 |
 NESN.ZU | 0.07% | 4.1% | $3 |
 MAIN | 0.07% | 4.76% | $2.85 |
 KO | 0.04% | 2.72% | $1.89 |
 OR.PA | 0.04% | 1.8% | $6.6 |
 AMGN | 0.03% | 2.84% | $8.76 |
 JPM | 0.03% | 1.91% | $4.4 |
 GOOG | 0.03% | 0.25% | $0.2 |
 PAH3.DE | 0.03% | 5.27% | $2.56 |
 MCD | 0.03% | 2.28% | $6.53 |
 V | 0.02% | 0.78% | $2.01 |
 RMS.PA | 0.02% | 1.28% | $25 |
 0728.HK | 0.02% | 5.92% | $0.26 |
 UBS | 0.01% | 1.96% | $0.71 |
 MSFT | 0.01% | 0.82% | $3 |
 AVGO | 0.01% | 0.74% | $19.7 |
 RACE | 0% | 1.05% | $2.64 |
 SCHW | 0% | 1.09% | $1 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.27
High:
TSLA
400.01TSLALow:PAH3.DE
-0.52PAH3.DEDetails
PEG Ratio
509.1
High:RMS.PA
8,721.29RMS.PALow:UBS
13.26UBSDetails
Price/Book
6.04
High:NVDA
39.07NVDALow:MCD
-103.7MCDDetails
Price/Sales
5.97
High:AVGO
25.35AVGOLow:
USFD
0.49USFDDetails
Price/CF
19.99
High:TSLA
107.92TSLALow:0728.HK
3.270728.HKDetails
Price/FCF
51.5
High:UBS
541.43UBSLow:SCHW
9.5SCHWDetails
P/E Ratio
29.27
High:TSLA
400.01TSLALow:PAH3.DE
-0.52PAH3.DEDetails
PEG Ratio
509.1
High:RMS.PA
8,721.29RMS.PALow:UBS
13.26UBSDetails
Price/Book
6.04
High:NVDA
39.07NVDALow:MCD
-103.7MCDDetails
Price/Sales
5.97
High:AVGO
25.35AVGOLow:USFD
0.49USFDDetails
Price/CF
19.99
High:TSLA
107.92TSLALow:0728.HK
3.270728.HKDetails
Price/FCF
51.5
High:UBS
541.43UBSLow:SCHW
9.5SCHWDetails
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 |
-0.55% | Dec 2025 | Jan 2026 | 1 |
-0.14% | Feb 2026 | - | 1 |