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+3.98%
This Month
+3.98%
Year To Date
+98.6%
2 Years
+27.87%
5 Years
+27.87%
10 Years
+5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.68%
- 💻 Electronic Technology16.86%
- 🍞 Consumer Non Durables8.54%
- 💰 Finance8.52%
- 💇♀️ Consumer Services7.04%
- 🪨 Non Energy Minerals6.02%
- 🛠️ Producer Manufacturing5.71%
- 🚗 Consumer Durables3.6%
- 🛍️ Retail Trade2.98%
- 🖥️ Technology Services2.93%
- 🏥 Health Services2.57%
- 🪙 Cryptocurrencies1.85%
- 💼 Commercial Services1.73%
- ⛏️ Energy Minerals1.27%
- 📦 Distribution Services0.64%
- 📊 ETFs0.54%
- 🧬 Health Technology0.3%
- ⚡ Utilities0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.33%
- 🇺🇸 Nasdaq21.62%
- 🇬🇧 LSE7.36%
- 🇮🇹 Borsa Italiana6.5%
- 🇫🇷 Euronext Paris2.52%
- 🇩🇪 FRA2.17%
- 🌍 Digital Currency1.85%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇸🇦 Tadawul0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.62%
- 🇮🇹 Italy8.12%
- 🇨🇭 Switzerland6.02%
- 🇨🇳 China4.74%
- 🇩🇪 Germany2.87%
- 🇫🇷 France2.52%
- 🇰🇷 South Korea1.34%
- 🇸🇦 Saudi Arabia0.49%
- 🇭🇰 Hong Kong0.25%
Dividends
Dividend Yield
0.94%
35 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.13% | 1.92% | $20.2 |
 NKE | 0.1% | 2.54% | $1.45 |
 BNP.PA | 0.08% | 6.25% | $4.6 |
 BRE.MI | 0.07% | 3.05% | $0.3 |
 RCL | 0.07% | 1.18% | - |
 UNH | 0.07% | 2.55% | $7.74 |
 FDJU.PA | 0.06% | 8.91% | $1.78 |
 BBY | 0.04% | 5.4% | $3.72 |
 KHC | 0.04% | 6.85% | $1.6 |
 ISP.MI | 0.03% | 6.04% | $0.3 |
 ADS.DE | 0.02% | 1.25% | $0.7 |
 JD.US | 0.02% | 3.39% | $0.74 |
 CAT | 0.02% | 0.97% | $5.31 |
 OXY | 0.02% | 2.34% | $0.8 |
 00384.HK | 0.02% | 6.63% | $0.55 |
 RACE | 0.02% | 0.95% | $2.64 |
 PM | 0.01% | 3.65% | $5.2 |
 AMP.MI | 0.01% | 2.08% | $0.29 |
 SMSN.L | 0.01% | 0.89% | $23.68 |
 SL.MI | 0.01% | 3.32% | $1 |
 9988.HK | 0.01% | 0.71% | $0.98 |
 AZM.MI | 0.01% | 4.84% | $0.99 |
 PRY.MI | 0.01% | 0.88% | $0.7 |
 REC.MI | 0.01% | 2.71% | $1.2 |
 MC.PA | 0.01% | 2.1% | $13 |
 BC.MI | 0.01% | 1% | $0.91 |
 OR.PA | 0.01% | 1.96% | $6.6 |
 MONC.MI | 0% | 2.5% | $1.15 |
 MU | 0% | 0.13% | $0.46 |
 SBUX | 0% | 2.82% | $2.24 |
 PYPL | 0% | 0.24% | - |
 KO | 0% | 3.02% | $1.89 |
 META | 0% | 0.33% | $1 |
 PEP | 0% | 4.08% | $5.15 |
 CPR.MI | 0% | 1.17% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.28
-7.28
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.28
-7.28
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.07
High:
INTC
3,777.36INTCLow:
JUVE.MI
-18.21JUVE.MIDetails
PEG Ratio
1,300.81
High:INTC
3,763.17INTCLow:
NIO
-130.16NIODetails
Price/Book
3.3
High:JUVE.MI
79.99JUVE.MILow:PM
-22.13PMDetails
Price/Sales
2.96
High:
TSLA
15.96TSLALow:JD.US
0.24JD.USDetails
Price/CF
16.71
High:JUVE.MI
173.13JUVE.MILow:ISP.MI
3.47ISP.MIDetails
Price/FCF
45.55
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
37.07
High:INTC
3,777.36INTCLow:JUVE.MI
-18.21JUVE.MIDetails
PEG Ratio
1,300.81
High:INTC
3,763.17INTCLow:NIO
-130.16NIODetails
Price/Book
3.3
High:JUVE.MI
79.99JUVE.MILow:PM
-22.13PMDetails
Price/Sales
2.96
High:TSLA
15.96TSLALow:JD.US
0.24JD.USDetails
Price/CF
16.71
High:JUVE.MI
173.13JUVE.MILow:ISP.MI
3.47ISP.MIDetails
Price/FCF
45.55
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.2% | Apr 2021 | Aug 2025 | 52 |