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-0.99%
This Month
-0.99%
Year To Date
+36.08%
2 Years
+58.2%
5 Years
+86.68%
10 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.02%
- 🖥️ Technology Services15.23%
- 🍞 Consumer Non Durables10.48%
- 🧬 Health Technology10.32%
- 💻 Electronic Technology7.78%
- 🪙 Cryptocurrencies6.65%
- 🛠️ Producer Manufacturing5.92%
- 🛍️ Retail Trade5.22%
- ⚡ Utilities3.59%
- 🧪 Process Industries3.2%
- 💇♀️ Consumer Services2.69%
- 💰 Finance2.45%
- 🏥 Health Services2.43%
- ⛏️ Energy Minerals2.14%
- 🚗 Consumer Durables2.03%
- 📊 ETFs0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.76%
- 🇺🇸 Nasdaq26.26%
- 🇫🇷 Euronext Paris14.9%
- 🌍 Digital Currency6.65%
- 🇨🇭 SIX2.02%
- 🇩🇪 FRA1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.05%
- 🇫🇷 France14.9%
- 🇮🇪 Ireland3.97%
- 🇩🇰 Denmark2.2%
- 🇨🇭 Switzerland2.02%
- 🇩🇪 Germany1.32%
- 🇨🇳 China1.02%
Dividends
Dividend Yield
1.14%
30 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.13% | 5.93% | $3.06 |
 SAN.PA | 0.09% | 4.99% | $3.76 |
 VOW3.DE | 0.08% | 6.44% | $9.06 |
 NESN.ZU | 0.08% | 4.13% | $3 |
 MC.PA | 0.07% | 2.25% | $13 |
 MCD | 0.06% | 2.37% | $6.53 |
 UNH | 0.06% | 2.59% | $7.74 |
 ACN | 0.06% | 2.28% | $4.99 |
 AI.PA | 0.05% | 2.12% | $2.91 |
 SU.PA | 0.05% | 1.72% | $3.5 |
 PG | 0.05% | 2.89% | $3.83 |
 NVO | 0.04% | 2.03% | $0.98 |
 MSFT | 0.04% | 0.77% | $3 |
 AWK | 0.04% | 2.53% | $2.89 |
 NKE | 0.03% | 2.53% | $1.45 |
 JNJ | 0.03% | 2.4% | $4.81 |
 OR.PA | 0.02% | 1.81% | $6.6 |
 APD | 0.02% | 2.85% | $7.04 |
 ETN | 0.02% | 1.23% | $3.6 |
 V | 0.02% | 0.75% | $2.01 |
 XYL | 0.02% | 1.15% | $1.38 |
 AAPL | 0.02% | 0.42% | $0.97 |
 RMS.PA | 0.01% | 1.24% | $25 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TMO | 0.01% | 0.28% | $1.48 |
 CEG | 0.01% | 0.52% | - |
 BABA | 0.01% | 0.62% | $0.98 |
 CRM | 0.01% | 0.75% | $0.4 |
 VST | 0% | 0.57% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.07
High:
TSLA
280.13TSLALow:APD
-145.59APDDetails
PEG Ratio
500.11
High:RMS.PA
8,974.83RMS.PALow:
VRTX
3.57VRTXDetails
Price/Book
10.58
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
7.07
High:NVDA
23.3NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.17
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.22
High:NKE
947.69NKELow:
ADBE
13.55ADBEDetails
P/E Ratio
33.07
High:TSLA
280.13TSLALow:APD
-145.59APDDetails
PEG Ratio
500.11
High:RMS.PA
8,974.83RMS.PALow:VRTX
3.57VRTXDetails
Price/Book
10.58
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
7.07
High:NVDA
23.3NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.17
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.22
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 |
-3.89% | Sep 2020 | Nov 2020 | 2 |
-2.42% | Apr 2024 | May 2024 | 1 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-1.7% | Nov 2025 | - | 3 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Aug 2024 | Sep 2024 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |