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-2.17%
This Month
-3.46%
Year To Date
+26.4%
2 Years
+51.02%
5 Years
+82.02%
10 Years
+11.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.54%
- 🖥️ Technology Services14%
- 🧬 Health Technology11.15%
- 🍞 Consumer Non Durables9.33%
- 💻 Electronic Technology7.36%
- 🛠️ Producer Manufacturing7.08%
- 🪙 Cryptocurrencies6.35%
- 🛍️ Retail Trade3.82%
- 🧪 Process Industries3.49%
- ⚡ Utilities3.32%
- 💇♀️ Consumer Services2.91%
- 📊 ETFs2.78%
- 💰 Finance2.5%
- ⛏️ Energy Minerals2.38%
- 🚗 Consumer Durables2.07%
- 🏥 Health Services1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.92%
- 🇺🇸 Nasdaq25.38%
- 🇫🇷 Euronext Paris14.33%
- 🌍 Digital Currency6.35%
- 🇨🇭 SIX2.18%
- 🇩🇪 FRA1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.95%
- 🇫🇷 France14.33%
- 🇮🇪 Ireland3.85%
- 🇨🇭 Switzerland2.18%
- 🇩🇰 Denmark1.73%
- 🇩🇪 Germany1.37%
Dividends
Dividend Yield
1.13%
29 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.13% | 5.66% | $3.06 |
 SAN.PA | 0.1% | 4.93% | $3.76 |
 NESN.ZU | 0.09% | 4.1% | $3 |
 VOW3.DE | 0.08% | 6.21% | $9.06 |
 MC.PA | 0.07% | 2.39% | $13 |
 MCD | 0.07% | 2.28% | $6.53 |
 UNH | 0.06% | 3.07% | $7.74 |
 AI.PA | 0.06% | 2.07% | $2.91 |
 SU.PA | 0.05% | 1.62% | $3.5 |
 ACN | 0.05% | 2.38% | $4.99 |
 PG | 0.05% | 2.79% | $3.83 |
 MSFT | 0.04% | 0.82% | $3 |
 AWK | 0.04% | 2.59% | $2.89 |
 NVO | 0.04% | 2.07% | $0.98 |
 NKE | 0.03% | 2.63% | $1.45 |
 JNJ | 0.03% | 2.29% | $4.81 |
 APD | 0.02% | 2.66% | $7.04 |
 ETN | 0.02% | 1.2% | $3.6 |
 V | 0.02% | 0.78% | $2.01 |
 XYL | 0.02% | 1.17% | $1.38 |
 RMS.PA | 0.02% | 1.28% | $25 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TMO | 0.01% | 0.3% | $1.48 |
 CEG | 0.01% | 0.56% | - |
 CRM | 0.01% | 0.79% | $0.4 |
 LLY | 0% | 0.6% | $4.86 |
 VST | 0% | 0.58% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:
TSLA
400.01TSLALow:APD
-181.59APDDetails
PEG Ratio
466.39
High:RMS.PA
8,721.29RMS.PALow:
OKLO
-170.38OKLODetails
Price/Book
10.82
High:AAPL
43.26AAPLLow:MCD
-103.7MCDDetails
Price/Sales
7.35
High:NVDA
25NVDALow:OKLO
-OKLODetails
Price/CF
24.6
High:TSLA
107.92TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.32
High:NKE
947.69NKELow:
ADBE
13.55ADBEDetails
P/E Ratio
33.28
High:TSLA
400.01TSLALow:APD
-181.59APDDetails
PEG Ratio
466.39
High:RMS.PA
8,721.29RMS.PALow:OKLO
-170.38OKLODetails
Price/Book
10.82
High:AAPL
43.26AAPLLow:MCD
-103.7MCDDetails
Price/Sales
7.35
High:NVDA
25NVDALow:OKLO
-OKLODetails
Price/CF
24.6
High:TSLA
107.92TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.32
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 |
-5.18% | Sep 2021 | Oct 2021 | 1 |
-4.15% | Nov 2025 | - | 4 |
-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 |