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+1.51%
This Month
-2.82%
Year To Date
+19.23%
2 Years
+36.08%
5 Years
+83.22%
10 Years
+10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.85%
- 🖥️ Technology Services13.03%
- 💵 Cash12.2%
- 🛠️ Producer Manufacturing9.36%
- 🍞 Consumer Non Durables8.68%
- ⚡ Utilities7.01%
- 🪙 Cryptocurrencies5.83%
- 🛍️ Retail Trade4.42%
- 💰 Finance4.2%
- 💇♀️ Consumer Services3.21%
- 💻 Electronic Technology3.11%
- 🧪 Process Industries2.94%
- 📊 ETFs2.79%
- 🧩 Miscellaneous2.52%
- 💼 Commercial Services2.51%
- 🚗 Consumer Durables1.52%
- 🪨 Non Energy Minerals1.2%
- ❓ Other0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.04%
- 🇺🇸 Nasdaq24.18%
- 🇫🇷 Euronext Paris12.65%
- 🌍 Digital Currency5.83%
- 🇺🇸 Chicago Board Options Exchange1.42%
- 🇨🇭 SIX1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.79%
- 🇫🇷 France12.65%
- 🇮🇪 Ireland6.12%
- 🇩🇰 Denmark2.63%
- 🇨🇦 Canada1.2%
- 🇨🇭 Switzerland1.16%
Dividends
Dividend Yield
1.03%
30 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 5.37% | $3.76 |
 MCD | 0.09% | 2.78% | $6.53 |
 PG | 0.08% | 2.88% | $3.83 |
 MC.PA | 0.08% | 2.72% | $13 |
 NVO | 0.07% | 2.49% | $0.98 |
 SU.PA | 0.06% | 1.56% | $3.5 |
 ACN | 0.06% | 4.63% | $4.99 |
 AI.PA | 0.06% | 1.91% | $2.91 |
 MSFT | 0.05% | 0.92% | $3 |
 AWK | 0.04% | 2.58% | $2.89 |
 XYL | 0.04% | 1.43% | $1.38 |
 IBM | 0.04% | 3.19% | $6.65 |
 NKE | 0.03% | 3.79% | $1.45 |
 JNJ | 0.03% | 2.09% | $4.81 |
 ALLE | 0.02% | 1.55% | $1.86 |
 SPGI | 0.02% | 0.9% | $3.62 |
 LISP.ZU | 0.02% | 1.91% | $140 |
 V | 0.02% | 0.73% | $2.01 |
 LLY | 0.02% | 0.57% | $4.86 |
 ETN | 0.02% | 1.06% | $3.6 |
 CEG | 0.02% | 0.62% | - |
 VST | 0.02% | 0.56% | $0.85 |
 AON | 0.01% | 0.86% | $2.52 |
 SYK | 0.01% | 1.11% | $3.15 |
 GOOG | 0.01% | 0.24% | $0.2 |
 RMS.PA | 0.01% | 1.07% | $25 |
 TMO | 0.01% | 0.35% | $1.48 |
 CRM | 0.01% | 1.01% | $0.4 |
 NVDA | 0% | 0.14% | $0.02 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYK | Pay Day | Jul 31, 2026 | $0.88 |
Performance Metrics
Score 4.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-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
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-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
27.62
High:CCJ
88.98CCJLow:
OKLO
-58.11OKLODetails
PEG Ratio
221.96
High:ETN
1,276.17ETNLow:OKLO
-68.83OKLODetails
Price/Book
8.78
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
7.71
High:NVDA
20.3NVDALow:OKLO
-OKLODetails
Price/CF
20.73
High:NKE
54.38NKELow:ACN
8.74ACNDetails
Price/FCF
63.08
High:NKE
947.69NKELow:CRM
11.73CRMDetails
P/E Ratio
27.62
High:CCJ
88.98CCJLow:OKLO
-58.11OKLODetails
PEG Ratio
221.96
High:ETN
1,276.17ETNLow:OKLO
-68.83OKLODetails
Price/Book
8.78
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
7.71
High:NVDA
20.3NVDALow:OKLO
-OKLODetails
Price/CF
20.73
High:NKE
54.38NKELow:ACN
8.74ACNDetails
Price/FCF
63.08
High:NKE
947.69NKELow:CRM
11.73CRMDetails
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 | - | 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 |