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+2.66%
This Month
+9.75%
Year To Date
+85.21%
2 Years
+38.1%
5 Years
+34.97%
10 Years
+6.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.42%
- 🖥️ Technology Services13.54%
- 💰 Finance11.95%
- 🍞 Consumer Non Durables9.56%
- 🛍️ Retail Trade7.01%
- 🛠️ Producer Manufacturing6.81%
- 💇♀️ Consumer Services6.69%
- 🚗 Consumer Durables6.01%
- 🏥 Health Services5.96%
- 💼 Commercial Services5.44%
- 🧩 Miscellaneous3.57%
- 📊 ETFs3.16%
- 🪙 Cryptocurrencies1.7%
- 📦 Distribution Services1.15%
- ⛏️ Energy Minerals0.75%
- 🧬 Health Technology0.48%
- 💵 Cash0.42%
- ⚡ Utilities0.29%
- 🪨 Non Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.37%
- 🇺🇸 Nasdaq30.81%
- 🇮🇹 Borsa Italiana8.19%
- 🇳🇱 Euronext Amsterdam7.23%
- 🇫🇷 Euronext Paris2.42%
- 🇭🇰 Hong Kong Exchanges2.29%
- 🇬🇧 LSE2.19%
- 🌍 Digital Currency1.7%
- 🇸🇦 Tadawul0.75%
- 🇩🇪 Xetra ETFs0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.47%
- 🇮🇹 Italy10.26%
- 🇳🇱 Netherlands7.23%
- 🇬🇧 United Kingdom4.66%
- 🇨🇳 China2.8%
- 🇫🇷 France2.42%
- 🇩🇪 Germany1.18%
- 🇸🇦 Saudi Arabia0.75%
- 🇭🇰 Hong Kong0.29%
- 🇨🇭 Switzerland0.07%
Dividends
Dividend Yield
1.41%
30 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.12% | 1.74% | $4.4 |
 UNH | 0.12% | 2.06% | $7.74 |
 NKE | 0.11% | 3.79% | $1.45 |
 IBM | 0.1% | 3.19% | $6.65 |
 BLK | 0.08% | 2.12% | $20.2 |
 BBY | 0.08% | 4.48% | $3.72 |
 KHC | 0.08% | 6.25% | $1.6 |
 CCL | 0.07% | 1.72% | - |
 PNR | 0.06% | 1.73% | $0.91 |
 FDJU.PA | 0.06% | 9.2% | $1.78 |
 MSFT | 0.06% | 0.92% | $3 |
 PG | 0.05% | 2.88% | $3.83 |
 MC.PA | 0.05% | 2.72% | $13 |
 ICG.L | 0.04% | 4.71% | $0.79 |
 PYPL | 0.04% | 0.75% | - |
 ASML.NV | 0.03% | 0.47% | $6.1 |
 RCL | 0.03% | 1.74% | - |
 AMP.MI | 0.03% | 2.7% | $0.29 |
 SL.MI | 0.03% | 2.7% | $1 |
 RACE | 0.02% | 1.13% | $2.64 |
 00384.HK | 0.02% | 6.04% | $0.55 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 KO | 0.02% | 2.54% | $1.89 |
 LDO.MI | 0.02% | 1.24% | $0.28 |
 BC.MI | 0.01% | 1.26% | $0.91 |
 REC.MI | 0.01% | 2.61% | $1.2 |
 QQQ | 0.01% | 0.4% | - |
 NVDA | 0.01% | 0.14% | $0.02 |
 BABA | 0.01% | 0.87% | $0.98 |
 GOOG | 0.01% | 0.24% | $0.2 |
Performance Metrics
Score 3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.49
High:
TSLA
372.52TSLALow:
JMIA
-13.83JMIADetails
PEG Ratio
194.08
High:JPM
653.32JPMLow:
JUVE.MI
-90.8JUVE.MIDetails
Price/Book
8.47
High:JMIA
66.42JMIALow:
FXPO.L
0.31FXPO.LDetails
Price/Sales
6.85
High:NVDA
20.3NVDALow:FXPO.L
0.26FXPO.LDetails
Price/CF
19.51
High:ICG.L
146.55ICG.LLow:AMP.MI
5.27AMP.MIDetails
Price/FCF
34.76
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
28.49
High:TSLA
372.52TSLALow:JMIA
-13.83JMIADetails
PEG Ratio
194.08
High:JPM
653.32JPMLow:JUVE.MI
-90.8JUVE.MIDetails
Price/Book
8.47
High:JMIA
66.42JMIALow:FXPO.L
0.31FXPO.LDetails
Price/Sales
6.85
High:NVDA
20.3NVDALow:FXPO.L
0.26FXPO.LDetails
Price/CF
19.51
High:ICG.L
146.55ICG.LLow:AMP.MI
5.27AMP.MIDetails
Price/FCF
34.76
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.2% | Apr 2021 | Aug 2025 | 52 |
-9.05% | Feb 2026 | Jul 2026 | 5 |