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+0.07%
This Month
+2.07%
Year To Date
+22.03%
2 Years
+47.99%
5 Years
+92.44%
10 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.78%
- 🧬 Health Technology14.45%
- 🖥️ Technology Services13.95%
- 🛠️ Producer Manufacturing8.37%
- 🪙 Cryptocurrencies7.7%
- ⚡ Utilities6.96%
- 🍞 Consumer Non Durables6.46%
- 💻 Electronic Technology4.6%
- 🛍️ Retail Trade4.08%
- 💰 Finance3.7%
- 💇♀️ Consumer Services2.74%
- 📊 ETFs2.61%
- 🧪 Process Industries2.56%
- 🧩 Miscellaneous2.42%
- 💼 Commercial Services2.28%
- 🚗 Consumer Durables1.55%
- 🪨 Non Energy Minerals1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.95%
- 🇺🇸 Nasdaq24.57%
- 🇫🇷 Euronext Paris11.18%
- 🌍 Digital Currency7.7%
- 🇺🇸 Chicago Board Options Exchange1.29%
- 🇭🇰 Hong Kong Exchanges1%
- 🇨🇭 SIX0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.93%
- 🇫🇷 France11.18%
- 🇮🇪 Ireland5.87%
- 🇩🇰 Denmark2.19%
- 🇨🇦 Canada1.2%
- 🇨🇳 China1%
- 🇨🇭 Switzerland0.94%
Dividends
Dividend Yield
0.91%
31 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.08% | 5.4% | $3.76 |
 MCD | 0.08% | 2.87% | $6.53 |
 PG | 0.07% | 2.91% | $3.83 |
 MC.PA | 0.07% | 3.03% | $13 |
 SU.PA | 0.06% | 1.46% | $3.5 |
 NVO | 0.06% | 2.64% | $0.98 |
 ACN | 0.05% | 3.49% | $4.99 |
 AI.PA | 0.05% | 1.97% | $2.91 |
 MSFT | 0.04% | 0.73% | $3 |
 AWK | 0.03% | 2.4% | $2.89 |
 XYL | 0.03% | 1.57% | $1.38 |
 IBM | 0.03% | 2.87% | $6.65 |
 JNJ | 0.02% | 1.9% | $4.81 |
 ALLE | 0.02% | 1.37% | $1.86 |
 LISP.ZU | 0.02% | 2.12% | $140 |
 SPGI | 0.02% | 0.87% | $3.62 |
 V | 0.02% | 0.69% | $2.01 |
 VST | 0.02% | 0.61% | $0.85 |
 ETN | 0.02% | 1.04% | $3.6 |
 LLY | 0.02% | 0.58% | $4.86 |
 CEG | 0.02% | 0.54% | - |
 SYK | 0.01% | 1.15% | $3.15 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 AON | 0.01% | 0.95% | $2.52 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RMS.PA | 0.01% | 1.24% | $25 |
 TMO | 0.01% | 0.3% | $1.48 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BWXT | 0.01% | 0.66% | $0.94 |
 NVDA | 0% | 0.12% | $0.02 |
 CCJ | 0% | 0.17% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.64
High:CCJ
88.98CCJLow:
OKLO
-58.11OKLODetails
PEG Ratio
230.4
High:ETN
1,276.17ETNLow:OKLO
-68.83OKLODetails
Price/Book
8.75
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
7.91
High:AVGO
25.84AVGOLow:OKLO
-OKLODetails
Price/CF
20.79
High:AVGO
61.1AVGOLow:ACN
8.74ACNDetails
Price/FCF
62.19
High:
AMZN
325.85AMZNLow:ACN
13.32ACNDetails
P/E Ratio
27.64
High:CCJ
88.98CCJLow:OKLO
-58.11OKLODetails
PEG Ratio
230.4
High:ETN
1,276.17ETNLow:OKLO
-68.83OKLODetails
Price/Book
8.75
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
7.91
High:AVGO
25.84AVGOLow:OKLO
-OKLODetails
Price/CF
20.79
High:AVGO
61.1AVGOLow:ACN
8.74ACNDetails
Price/FCF
62.19
High:AMZN
325.85AMZNLow:ACN
13.32ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.74% | Jan 2022 | Feb 2024 | 25 |
-11.23% | Feb 2025 | Jul 2025 | 5 |
-8.95% | Nov 2025 | Aug 2026 | 9 |
-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 |