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-1.42%
This Month
-4.59%
Year To Date
+23.48%
2 Years
+23.48%
5 Years
+23.48%
10 Years
+15.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.21%
- 🖥️ Technology Services15.8%
- 💻 Electronic Technology15.07%
- 💰 Finance6.49%
- 🍞 Consumer Non Durables5.44%
- 💇♀️ Consumer Services5.13%
- 🪙 Cryptocurrencies2.64%
- 🚗 Consumer Durables1.91%
- 🧬 Health Technology1.7%
- 🛍️ Retail Trade1.59%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.69%
- 🇺🇸 Nasdaq35.17%
- 🇫🇷 Euronext Paris2.98%
- 🌍 Digital Currency2.64%
- 🇬🇧 LSE1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.95%
- 🇫🇷 France2.98%
- 🇩🇰 Denmark1.7%
- 🇬🇧 United Kingdom1.51%
Dividends
Dividend Yield
0.46%
17 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.08% | 2.56% | $13 |
 KO | 0.06% | 2.64% | $1.89 |
 NVO | 0.06% | 3.45% | $0.98 |
 SBUX | 0.04% | 2.55% | $2.24 |
 MCD | 0.04% | 2.2% | $6.53 |
 BAC | 0.03% | 2.2% | $0.96 |
 YUM | 0.03% | 1.83% | $2.55 |
 V | 0.02% | 0.78% | $2.01 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 RR.L | 0.01% | 0.7% | - |
 MA | 0.01% | 0.62% | $2.46 |
 PM | 0.01% | 3.19% | $5.2 |
 META | 0.01% | 0.32% | $1 |
 AXP | 0% | 1.1% | $2.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
-1.93
-1.93
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
-1.93
-1.93
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.28
High:
TSLA
377.27TSLALow:NVO
11.09NVODetails
PEG Ratio
173.18
High:MCD
571.79MCDLow:RR.L
14.85RR.LDetails
Price/Book
12.95
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
9.48
High:
PLTR
88.09PLTRLow:BAC
1.94BACDetails
Price/CF
27.96
High:PLTR
214.31PLTRLow:BAC
9.56BACDetails
Price/FCF
52.87
High:SBUX
1,256.06SBUXLow:BAC
12.26BACDetails
P/E Ratio
32.28
High:TSLA
377.27TSLALow:NVO
11.09NVODetails
PEG Ratio
173.18
High:MCD
571.79MCDLow:RR.L
14.85RR.LDetails
Price/Book
12.95
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
9.48
High:PLTR
88.09PLTRLow:BAC
1.94BACDetails
Price/CF
27.96
High:PLTR
214.31PLTRLow:BAC
9.56BACDetails
Price/FCF
52.87
High:SBUX
1,256.06SBUXLow:BAC
12.26BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.87% | Feb 2025 | May 2025 | 3 |
-6.33% | Nov 2025 | - | 5 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Dec 2024 | Jan 2025 | 1 |