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+0.11%
This Month
+8.97%
Year To Date
+35.53%
2 Years
+40.9%
5 Years
+40.9%
10 Years
+8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.99%
- 💵 Cash33.02%
- 💰 Finance6.93%
- 💻 Electronic Technology4.06%
- 🍞 Consumer Non Durables4.04%
- 🖥️ Technology Services3.13%
- ⛏️ Energy Minerals2.4%
- 💇♀️ Consumer Services1.95%
- 🏭 Industrial Services1.92%
- 🛍️ Retail Trade1.76%
- 🚗 Consumer Durables1.04%
- 🧬 Health Technology1.04%
- ⚡ Utilities0.76%
- 🪙 Cryptocurrencies0.52%
- 🛠️ Producer Manufacturing0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.63%
- 🇬🇧 LSE16.66%
- 🇫🇷 Euronext Paris7.17%
- 🇺🇸 Nasdaq7.17%
- 🇩🇪 FRA0.86%
- 🌍 Digital Currency0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.2%
- 🇫🇷 France7.17%
- 🇬🇧 United Kingdom1.69%
- 🇮🇹 Italy1.04%
- 🇩🇪 Germany0.86%
- 🇨🇳 China0.54%
Dividends
Dividend Yield
0.77%
31 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.08% | 6.61% | $4.6 |
 TTE.PA | 0.07% | 5.92% | $3.06 |
 ACA.PA | 0.05% | 6.55% | $1.05 |
 CS.PA | 0.05% | 5.58% | $1.98 |
 FGR.PA | 0.05% | 3.93% | $4.1 |
 KO | 0.04% | 2.91% | $1.89 |
 ULVR.L | 0.04% | 3.49% | $1.47 |
 MCD | 0.04% | 2.3% | $6.53 |
 VIE.PA | 0.04% | 4.77% | $1.25 |
 ALV.DE | 0.04% | 4.19% | $13.8 |
 CSCO | 0.04% | 2.1% | $1.58 |
 DG.PA | 0.03% | 3.94% | $4.5 |
 CVX | 0.03% | 4.56% | $6.28 |
 O | 0.02% | 5.48% | $3.09 |
 SHEL.L | 0.02% | 3.91% | $0.8 |
 SAN.PA | 0.02% | 4.61% | $3.76 |
 PG | 0.02% | 2.91% | $3.83 |
 ABBV | 0.02% | 2.94% | $6.06 |
 RTX | 0.01% | 1.56% | $2.44 |
 EL | 0.01% | 1.33% | $2.64 |
 BAC | 0.01% | 2% | $0.96 |
 WMT | 0.01% | 0.82% | $0.81 |
 RACE | 0.01% | 0.89% | $2.64 |
 V | 0.01% | 0.74% | $2.01 |
 MMM | 0.01% | 1.74% | $5.21 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0% | 0.31% | $1 |
 BABA | 0% | 0.65% | $0.98 |
 DIS | 0% | 0.95% | $0.75 |
 MA | 0% | 0.56% | $2.46 |
Performance Metrics
Score 3.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.42
High:
ABBV
170.59ABBVLow:
EL
-40.7ELDetails
PEG Ratio
372.84
High:
O
2,996.38OLow:
SAN.PA
9.66SAN.PADetails
Price/Book
7.58
High:
MA
62.12MALow:ABBV
-151.24ABBVDetails
Price/Sales
4.81
High:
V
16.11VLow:
FGR.PA
0.45FGR.PADetails
Price/CF
18.71
High:
KO
37.25KOLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
37.14
High:
MMM
2,385.78MMMLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
29.42
High:ABBV
170.59ABBVLow:EL
-40.7ELDetails
PEG Ratio
372.84
High:O
2,996.38OLow:SAN.PA
9.66SAN.PADetails
Price/Book
7.58
High:MA
62.12MALow:ABBV
-151.24ABBVDetails
Price/Sales
4.81
High:V
16.11VLow:FGR.PA
0.45FGR.PADetails
Price/CF
18.71
High:KO
37.25KOLow:ACA.PA
0.94ACA.PADetails
Price/FCF
37.14
High:MMM
2,385.78MMMLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Nov 2021 | Dec 2023 | 25 |
-4.72% | Feb 2025 | Aug 2025 | 6 |
-4.14% | Apr 2024 | May 2024 | 1 |
-3.6% | Sep 2021 | Oct 2021 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Dec 2024 | Jan 2025 | 1 |