Loading...
+0.62%
This Month
+15.15%
Year To Date
+36.07%
2 Years
+59.95%
5 Years
+88.81%
10 Years
+12.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.96%
- 🖥️ Technology Services14.78%
- 🍞 Consumer Non Durables11.59%
- 💻 Electronic Technology9.46%
- 🧬 Health Technology7.25%
- 🪙 Cryptocurrencies6.82%
- 🛍️ Retail Trade5.1%
- ⛏️ Energy Minerals4.71%
- 🚗 Consumer Durables3.96%
- 🧪 Process Industries3.11%
- 💇♀️ Consumer Services2.67%
- 💰 Finance2.43%
- 🛠️ Producer Manufacturing1.38%
- 💼 Commercial Services1.2%
- 🏭 Industrial Services0.83%
- 🏥 Health Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.94%
- 🇺🇸 Nasdaq24.08%
- 🇫🇷 Euronext Paris12.59%
- 🌍 Digital Currency6.82%
- 🇨🇭 SIX3.12%
- 🇩🇪 FRA2.25%
- 🇭🇰 Hong Kong Exchanges0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.67%
- 🇫🇷 France12.59%
- 🇨🇭 Switzerland3.12%
- 🇮🇪 Ireland2.39%
- 🇩🇪 Germany2.25%
- 🇨🇳 China1.28%
Dividends
Dividend Yield
1.19%
33 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.15% | 4.52% | $6.28 |
 SAN.PA | 0.09% | 4.58% | $3.76 |
 VOW3.DE | 0.08% | 6.18% | $9.06 |
 NESN.ZU | 0.08% | 3.88% | $3 |
 TTE.PA | 0.08% | 5.86% | $3.06 |
 MC.PA | 0.07% | 2.06% | $13 |
 MCD | 0.06% | 2.34% | $6.53 |
 ACN | 0.05% | 2.24% | $4.99 |
 APD | 0.05% | 2.75% | $7.04 |
 PG | 0.05% | 2.85% | $3.83 |
 BMW.DE | 0.04% | 4.84% | $6 |
 OR.PA | 0.04% | 1.9% | $6.6 |
 NKE | 0.03% | 2.45% | $1.45 |
 ROG.ZU | 0.03% | 3.09% | $9.6 |
 MSFT | 0.03% | 0.71% | $3 |
 AI.PA | 0.03% | 2.02% | $2.91 |
 JNJ | 0.03% | 2.51% | $4.81 |
 SU.PA | 0.02% | 1.7% | $3.5 |
 LMT | 0.02% | 2.99% | $12.45 |
 UNH | 0.02% | 2.57% | $7.74 |
 V | 0.02% | 0.74% | $2.01 |
 AAPL | 0.01% | 0.36% | $0.97 |
 RMS.PA | 0.01% | 1.24% | $25 |
 WM | 0.01% | 1.53% | $2.9 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TMO | 0.01% | 0.3% | $1.48 |
 MSCI | 0.01% | 1.32% | $5.96 |
 SPGI | 0.01% | 0.77% | $3.62 |
 SWKS | 0.01% | 4.08% | $2.72 |
 BABA | 0.01% | 0.66% | $0.98 |
 CRM | 0.01% | 0.68% | $0.4 |
 02382.HK | 0% | 0.79% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.97
High:
TSLA
298.5TSLALow:
APD
-146.82APDDetails
PEG Ratio
494.26
High:
RMS.PA
9,042.81RMS.PALow:
SAN.PA
9.73SAN.PADetails
Price/Book
10.75
High:
AAPL
56.93AAPLLow:
MCD
-101.3MCDDetails
Price/Sales
7.41
High:
NVDA
23.5NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
25.4
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.02
High:APD
280.62APDLow:
ADBE
15.76ADBEDetails
P/E Ratio
34.97
High:TSLA
298.5TSLALow:APD
-146.82APDDetails
PEG Ratio
494.26
High:RMS.PA
9,042.81RMS.PALow:SAN.PA
9.73SAN.PADetails
Price/Book
10.75
High:AAPL
56.93AAPLLow:MCD
-101.3MCDDetails
Price/Sales
7.41
High:NVDA
23.5NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
25.4
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.02
High:APD
280.62APDLow:ADBE
15.76ADBEDetails
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 |
-1.19% | Nov 2025 | - | 2 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Aug 2024 | Sep 2024 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |