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+0.32%
This Month
+21.76%
Year To Date
+43.27%
2 Years
+98.37%
5 Years
+98.37%
10 Years
+23.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.72%
- 🖥️ Technology Services13.32%
- 🛍️ Retail Trade11.09%
- 📊 ETFs8.72%
- 🧬 Health Technology7.83%
- 🏥 Health Services7.77%
- 💻 Electronic Technology6.63%
- 🪙 Cryptocurrencies5.85%
- 🍞 Consumer Non Durables4.02%
- ⛏️ Energy Minerals4.02%
- ⚡ Utilities2%
- 🚗 Consumer Durables1.91%
- 💼 Commercial Services1.13%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.48%
- 🇺🇸 Nasdaq22.65%
- 🇫🇷 Euronext Paris17.23%
- 🇸🇪 Stockholm Stock Exchange7.03%
- 🌍 Digital Currency5.85%
- 🇩🇰 Copenhagen Stock Exchange5.54%
- 🇺🇸 Chicago Board Options Exchange5.02%
- 🇳🇱 Euronext Amsterdam4.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.31%
- 🇫🇷 France17.23%
- 🇫🇮 Finland7.03%
- 🇩🇰 Denmark5.54%
- 🇳🇱 Netherlands4.19%
- 🇧🇷 Brazil4.02%
- 🇨🇳 China3.9%
- 🇹🇼 Taiwan3.57%
- 🇮🇹 Italy1.91%
- 🇮🇪 Ireland1.73%
Dividends
Dividend Yield
2.38%
18 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.43% | 6.14% | $10.62 |
 PBR | 0.4% | 9.87% | $1.73 |
 GFC.PA | 0.39% | 6.74% | $5.3 |
 BNP.PA | 0.36% | 6.71% | $4.6 |
 NOVO-B.CO | 0.21% | 3.83% | $9.4 |
 UNH | 0.2% | 2.57% | $7.74 |
 CS.PA | 0.11% | 5.63% | $1.98 |
 MC.PA | 0.08% | 2.06% | $13 |
 TSM | 0.03% | 0.91% | $1.74 |
 MSFT | 0.03% | 0.71% | $3 |
 BABA | 0.03% | 0.65% | $0.98 |
 ASML.NV | 0.02% | 0.67% | $6.1 |
 RACE | 0.02% | 0.89% | $2.64 |
 LLY | 0.01% | 0.59% | $4.86 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 VST | 0.01% | 0.53% | $0.85 |
 IBKR | 0.01% | 0.47% | - |
Performance Metrics
Score 7.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
5.34
5.34
-2
0
2
6
6
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
5.34
5.34
-2
0
2
6
6
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.88
High:
VST
61.32VSTLow:
PBR
5.97PBRDetails
PEG Ratio
114.39
High:
META
458.88METALow:
GFC.PA
7.82GFC.PADetails
Price/Book
6.05
High:
LLY
41.09LLYLow:GFC.PA
0.56GFC.PADetails
Price/Sales
4.79
High:
ADYEN.NV
17.96ADYEN.NVLow:
BNP.PA
0.58BNP.PADetails
Price/CF
18.66
High:LLY
42.7LLYLow:
IBKR
1.13IBKRDetails
Price/FCF
51.94
High:
AMZN
225.5AMZNLow:IBKR
1.13IBKRDetails
P/E Ratio
27.88
High:VST
61.32VSTLow:PBR
5.97PBRDetails
PEG Ratio
114.39
High:META
458.88METALow:GFC.PA
7.82GFC.PADetails
Price/Book
6.05
High:LLY
41.09LLYLow:GFC.PA
0.56GFC.PADetails
Price/Sales
4.79
High:ADYEN.NV
17.96ADYEN.NVLow:BNP.PA
0.58BNP.PADetails
Price/CF
18.66
High:LLY
42.7LLYLow:IBKR
1.13IBKRDetails
Price/FCF
51.94
High:AMZN
225.5AMZNLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.18% | Aug 2022 | Apr 2023 | 8 |
-8.93% | Dec 2024 | Jun 2025 | 6 |
-6.31% | Aug 2023 | Nov 2023 | 3 |
-3.61% | Apr 2024 | May 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Nov 2025 | - | 2 |