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+2.72%
This Month
+13.21%
Year To Date
+19%
2 Years
+67.22%
5 Years
+81.63%
10 Years
+10.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous35.63%
- 💻 Electronic Technology13.6%
- 🛍️ Retail Trade13.23%
- 🖥️ Technology Services10.05%
- 📊 ETFs9.98%
- 💰 Finance7.96%
- 🪨 Non Energy Minerals2.74%
- 🍞 Consumer Non Durables2.67%
- 💇♀️ Consumer Services2.29%
- 💵 Cash2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.88%
- 🇬🇧 LSE32.99%
- 🇺🇸 NYSE15.63%
- 🇩🇪 Xetra ETFs9.98%
- 🇫🇷 Euronext Paris2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.88%
- 🇫🇷 France2.67%
Dividends
Dividend Yield
0.27%
8 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SCCO (2.59%)
Performance Metrics
Score 4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.64
High:
OR.PA
38.53OR.PALow:
MU
8.84MUDetails
PEG Ratio
1.34
High:OR.PA
12.08OR.PALow:MU
0.01MUDetails
Price/Book
6.81
High:
AAPL
44.62AAPLLow:
BRK.B
1.64BRK.BDetails
Price/Sales
6.2
High:
MSFT
11.52MSFTLow:
DIS
2.06DISDetails
Price/CF
22.45
High:AAPL
34.39AAPLLow:DIS
10.14DISDetails
Price/FCF
69.65
High:
GOOG
465.97GOOGLow:MU
18.83MUDetails
P/E Ratio
24.64
High:OR.PA
38.53OR.PALow:MU
8.84MUDetails
PEG Ratio
1.34
High:OR.PA
12.08OR.PALow:MU
0.01MUDetails
Price/Book
6.81
High:AAPL
44.62AAPLLow:BRK.B
1.64BRK.BDetails
Price/Sales
6.2
High:MSFT
11.52MSFTLow:DIS
2.06DISDetails
Price/CF
22.45
High:AAPL
34.39AAPLLow:DIS
10.14DISDetails
Price/FCF
69.65
High:GOOG
465.97GOOGLow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.22% | Sep 2020 | Jul 2021 | 10 |
-15.45% | Jan 2022 | Feb 2023 | 13 |
-13.48% | Feb 2025 | Oct 2025 | 8 |
-7.91% | Jun 2026 | Nov 2026 | 5 |
-7.06% | Feb 2026 | Apr 2026 | 2 |
-5.79% | Sep 2021 | Nov 2021 | 2 |
-1.91% | Nov 2025 | Jan 2026 | 2 |
-1.76% | Apr 2024 | May 2024 | 1 |
-1.2% | May 2023 | Aug 2023 | 3 |
-0.7% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |