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-3.67%
This Month
+2.13%
Year To Date
+77.71%
2 Years
+19.76%
5 Years
+25.59%
10 Years
+5.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables12.73%
- 💻 Electronic Technology12.59%
- 🖥️ Technology Services11.02%
- 🛍️ Retail Trade9.39%
- 💰 Finance9.3%
- 🛠️ Producer Manufacturing7.21%
- 🚗 Consumer Durables6.69%
- 🪨 Non Energy Minerals5.69%
- 💼 Commercial Services4.81%
- 💵 Cash4.66%
- 🏥 Health Services4%
- 📊 ETFs3.21%
- 🪙 Cryptocurrencies3.06%
- 💇♀️ Consumer Services2.28%
- 📦 Distribution Services0.97%
- ⛏️ Energy Minerals0.79%
- 🚚 Transportation0.44%
- ⚡ Utilities0.39%
- 🧬 Health Technology0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.46%
- 🇺🇸 Nasdaq24.64%
- 🇳🇱 Euronext Amsterdam7.18%
- 🇮🇹 Borsa Italiana7.03%
- 🇬🇧 LSE7%
- 🇩🇪 FRA6.41%
- 🌍 Digital Currency3.06%
- 🇫🇷 Euronext Paris2.75%
- 🇭🇰 Hong Kong Exchanges2.31%
- 🇸🇦 Tadawul0.79%
- 🇩🇪 Xetra ETFs0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.58%
- 🇮🇹 Italy9.02%
- 🇩🇪 Germany7.74%
- 🇳🇱 Netherlands7.18%
- 🇨🇭 Switzerland5.69%
- 🇬🇧 United Kingdom5.23%
- 🇨🇳 China4.31%
- 🇫🇷 France2.75%
- 🇸🇦 Saudi Arabia0.79%
- 🇭🇰 Hong Kong0.39%
Dividends
Dividend Yield
1.12%
30 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.13% | 1.95% | $4.4 |
 UNH | 0.12% | 3.04% | $7.74 |
 NKE | 0.11% | 2.75% | $1.45 |
 KHC | 0.07% | 6.66% | $1.6 |
 FDJU.PA | 0.06% | 8.02% | $1.78 |
 BBY | 0.06% | 5.67% | $3.72 |
 MSFT | 0.05% | 0.86% | $3 |
 PNR | 0.05% | 1.07% | $0.91 |
 ASML.NV | 0.04% | 0.62% | $6.1 |
 MC.PA | 0.04% | 2.56% | $13 |
 BLK | 0.04% | 2.05% | $20.2 |
 PG | 0.04% | 2.69% | $3.83 |
 JD.US | 0.04% | 3.93% | $0.74 |
 ADS.DE | 0.04% | 1.36% | $0.7 |
 PYPL | 0.03% | 0.6% | - |
 ICG.L | 0.03% | 5.09% | $0.79 |
 AMP.MI | 0.03% | 2.66% | $0.29 |
 SL.MI | 0.02% | 3.23% | $1 |
 00384.HK | 0.02% | 6.19% | $0.55 |
 RACE | 0.02% | 1.16% | $2.64 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 BC.MI | 0.01% | 1.35% | $0.91 |
 KO | 0.01% | 2.64% | $1.89 |
 REC.MI | 0.01% | 2.69% | $1.2 |
 CCL | 0.01% | 0.54% | - |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 GOOG | 0% | 0.28% | $0.2 |
 BABA | 0% | 0.79% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.12
High:
TSLA
377.27TSLALow:
IAC
-28.66IACDetails
PEG Ratio
236.86
High:JPM
1,118.42JPMLow:
NIO
-132.09NIODetails
Price/Book
7.79
High:
JUVE.MI
64.53JUVE.MILow:
AF.PA
-2.78AF.PADetails
Price/Sales
6.42
High:NVDA
20.71NVDALow:AF.PA
0.08AF.PADetails
Price/CF
23.72
High:JUVE.MI
173.13JUVE.MILow:AF.PA
0.67AF.PADetails
Price/FCF
44.61
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
29.12
High:TSLA
377.27TSLALow:IAC
-28.66IACDetails
PEG Ratio
236.86
High:JPM
1,118.42JPMLow:NIO
-132.09NIODetails
Price/Book
7.79
High:JUVE.MI
64.53JUVE.MILow:AF.PA
-2.78AF.PADetails
Price/Sales
6.42
High:NVDA
20.71NVDALow:AF.PA
0.08AF.PADetails
Price/CF
23.72
High:JUVE.MI
173.13JUVE.MILow:AF.PA
0.67AF.PADetails
Price/FCF
44.61
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.2% | Apr 2021 | Aug 2025 | 52 |
-6.13% | Feb 2026 | - | 2 |