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-2.25%
This Month
-5.48%
Year To Date
+20.84%
2 Years
+44.92%
5 Years
+78.21%
10 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.89%
- 🖥️ Technology Services14.12%
- 🧬 Health Technology10.79%
- 🍞 Consumer Non Durables9.58%
- 🛠️ Producer Manufacturing7.18%
- 🪙 Cryptocurrencies5.99%
- 💻 Electronic Technology4.7%
- ⚡ Utilities3.88%
- 🛍️ Retail Trade3.81%
- 🧪 Process Industries3.63%
- 💇♀️ Consumer Services3.03%
- ⛏️ Energy Minerals2.55%
- 💰 Finance2.4%
- 🏥 Health Services2.11%
- 🚗 Consumer Durables2.06%
- 🧩 Miscellaneous1.62%
- 📊 ETFs1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.45%
- 🇺🇸 Nasdaq23.57%
- 🇫🇷 Euronext Paris15.04%
- 🌍 Digital Currency5.99%
- 🇨🇭 SIX2.34%
- 🇩🇪 FRA1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.78%
- 🇫🇷 France15.04%
- 🇮🇪 Ireland3.57%
- 🇨🇭 Switzerland2.34%
- 🇩🇪 Germany1.37%
- 🇩🇰 Denmark1.35%
Dividends
Dividend Yield
1.18%
29 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.13% | 5.08% | $3.06 |
 SAN.PA | 0.1% | 5.23% | $3.76 |
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 NESN.ZU | 0.09% | 3.83% | $3 |
 MC.PA | 0.07% | 2.56% | $13 |
 MCD | 0.07% | 2.2% | $6.53 |
 UNH | 0.06% | 3.04% | $7.74 |
 AI.PA | 0.06% | 2.15% | $2.91 |
 ACN | 0.06% | 2.98% | $4.99 |
 SU.PA | 0.05% | 1.51% | $3.5 |
 PG | 0.05% | 2.69% | $3.83 |
 NVO | 0.05% | 3.45% | $0.98 |
 MSFT | 0.05% | 0.86% | $3 |
 AWK | 0.04% | 2.44% | $2.89 |
 NKE | 0.04% | 2.75% | $1.45 |
 JNJ | 0.03% | 2.13% | $4.81 |
 APD | 0.02% | 2.63% | $7.04 |
 ETN | 0.02% | 1.19% | $3.6 |
 V | 0.02% | 0.78% | $2.01 |
 XYL | 0.02% | 1.27% | $1.38 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 RMS.PA | 0.01% | 0.93% | $25 |
 TMO | 0.01% | 0.35% | $1.48 |
 CEG | 0.01% | 0.49% | - |
 CRM | 0.01% | 0.87% | $0.4 |
 LLY | 0% | 0.62% | $4.86 |
 VST | 0% | 0.56% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.11
High:
TSLA
377.27TSLALow:APD
-182.73APDDetails
PEG Ratio
290.84
High:ACN
1,453.08ACNLow:
OKLO
-140.49OKLODetails
Price/Book
8.67
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
6.14
High:NVDA
20.71NVDALow:OKLO
-OKLODetails
Price/CF
23.46
High:TSLA
107.92TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
61.1
High:NKE
947.69NKELow:
ADBE
13.55ADBEDetails
P/E Ratio
29.11
High:TSLA
377.27TSLALow:APD
-182.73APDDetails
PEG Ratio
290.84
High:ACN
1,453.08ACNLow:OKLO
-140.49OKLODetails
Price/Book
8.67
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
6.14
High:NVDA
20.71NVDALow:OKLO
-OKLODetails
Price/CF
23.46
High:TSLA
107.92TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
61.1
High:NKE
947.69NKELow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.74% | Jan 2022 | Feb 2024 | 25 |
-11.23% | Feb 2025 | Jul 2025 | 5 |
-6.16% | Nov 2025 | - | 5 |
-5.18% | Sep 2021 | Oct 2021 | 1 |
-3.89% | Sep 2020 | Nov 2020 | 2 |
-2.42% | Apr 2024 | May 2024 | 1 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Aug 2024 | Sep 2024 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |