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+0.7%
This Month
+15.47%
Year To Date
+18.33%
2 Years
+18.33%
5 Years
+18.33%
10 Years
+18.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous18.16%
- 💻 Electronic Technology16.55%
- 💵 Cash13.38%
- 🧬 Health Technology10.18%
- 🖥️ Technology Services9.35%
- 🛍️ Retail Trade5.87%
- 💰 Finance5.54%
- 🛠️ Producer Manufacturing5.24%
- ❓ Other4.21%
- ⚡ Utilities3.12%
- 🪨 Non Energy Minerals1.85%
- ⛏️ Energy Minerals1.71%
- 📊 ETFs1.7%
- 🏥 Health Services1.67%
- 💇♀️ Consumer Services1.56%
- 🍞 Consumer Non Durables1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.16%
- 🇺🇸 Nasdaq23.14%
- 🇬🇧 LSE19.57%
- 🇫🇷 Euronext Paris5.77%
- 🇳🇱 Euronext Amsterdam4.09%
- Tokyo Stock Exchange2.89%
- 🇩🇪 FRA1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.07%
- 🇫🇷 France5.77%
- 🇳🇱 Netherlands4.09%
- 🇬🇧 United Kingdom3.62%
- 🇹🇼 Taiwan2.76%
- 🇺🇾 Uruguay2.12%
- 🇧🇷 Brazil1.71%
- 🇰🇷 South Korea1.41%
- 🇩🇪 Germany1.22%
Dividends
Dividend Yield
0.77%
27 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.1% | 5.62% | $1.43 |
 GSK | 0.08% | 3.54% | $1.45 |
 AU | 0.08% | 4.22% | $0.22 |
 TTE.PA | 0.08% | 4.47% | $3.06 |
 JNJ | 0.05% | 1.9% | $4.81 |
 MCD | 0.04% | 2.87% | $6.53 |
 UNH | 0.04% | 2.25% | $7.74 |
 SU.PA | 0.03% | 1.46% | $3.5 |
 CVS | 0.03% | 2.75% | $2.54 |
 KO | 0.03% | 2.36% | $1.89 |
 ORCL | 0.03% | 1.26% | $1.6 |
 AZN | 0.02% | 1.91% | $1.42 |
 CAT | 0.02% | 0.76% | $5.31 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 TSM | 0.02% | 0.7% | $1.74 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LLY | 0.02% | 0.58% | $4.86 |
 MSFT | 0.01% | 0.73% | $3 |
 V | 0.01% | 0.69% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 IFX.DE | 0.01% | 0.62% | $0.35 |
 CEG | 0.01% | 0.54% | - |
 SMSN.L | 0% | 0.31% | $23.68 |
 BTEE.L | 0% | 0.3% | - |
 NVDA | 0% | 0.12% | $0.02 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-8.95
-8.95
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-8.95
-8.95
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.51
High:IFX.DE
87.46IFX.DELow:
SKHY
-23.55SKHYDetails
PEG Ratio
117.29
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
8.29
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
7.23
High:AVGO
25.84AVGOLow:SKHY
-SKHYDetails
Price/CF
21.86
High:ENGI.PA
216.75ENGI.PALow:TTE.PA
7.1TTE.PADetails
Price/FCF
59.74
High:ORCL
348.36ORCLLow:
NU
8.56NUDetails
P/E Ratio
29.51
High:IFX.DE
87.46IFX.DELow:SKHY
-23.55SKHYDetails
PEG Ratio
117.29
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
8.29
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
7.23
High:AVGO
25.84AVGOLow:SKHY
-SKHYDetails
Price/CF
21.86
High:ENGI.PA
216.75ENGI.PALow:TTE.PA
7.1TTE.PADetails
Price/FCF
59.74
High:ORCL
348.36ORCLLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.54% | Feb 2026 | Apr 2026 | 2 |
-4.52% | Nov 2025 | Jan 2026 | 2 |
-4.19% | Jun 2026 | Aug 2026 | 2 |
-2.08% | Aug 2025 | Oct 2025 | 2 |