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+0.85%
This Month
+28.03%
Year To Date
+79.64%
2 Years
+63.13%
5 Years
+188.37%
10 Years
+22.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.61%
- 📊 ETFs22.89%
- 💻 Electronic Technology15.01%
- 🍞 Consumer Non Durables5.3%
- 💰 Finance4.04%
- 💼 Commercial Services3.73%
- 🚗 Consumer Durables3.6%
- 🪙 Cryptocurrencies2.83%
- 🛍️ Retail Trade2.72%
- 💇♀️ Consumer Services2.39%
- 🧬 Health Technology1.42%
- 🛠️ Producer Manufacturing1.04%
- 🚚 Transportation0.98%
- 🧩 Miscellaneous0.55%
- ⚡ Utilities0.33%
- 🪨 Non Energy Minerals0.24%
- 🧪 Process Industries0.16%
- 💵 Cash0.1%
- 🏭 Industrial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.12%
- 🇺🇸 NYSE27.44%
- 🇫🇷 Euronext Paris7.17%
- 🇬🇧 LSE6.67%
- 🌍 Digital Currency2.83%
- 🇺🇸 Chicago Board Options Exchange1.51%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇩🇪 FRA0.32%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.83%
- 🇫🇷 France7.11%
- 🇱🇺 Luxembourg5.22%
- 🇨🇦 Canada2.51%
- 🇬🇧 United Kingdom2.48%
- 🇰🇷 South Korea1.95%
- 🇳🇱 Netherlands1.86%
- 🇨🇳 China0.73%
- 🇹🇼 Taiwan0.57%
- 🇨🇭 Switzerland0.57%
- 🇺🇾 Uruguay0.55%
- 🇩🇪 Germany0.32%
- 🇮🇹 Italy0.18%
- 🇩🇰 Denmark0.1%
- 🇮🇱 Israel0.1%
- 🇸🇪 Sweden0.08%
- 🇫🇮 Finland0.05%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
0.37%
56 out of 125 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.07% | 2.08% | $13 |
 BLK | 0.02% | 1.91% | $20.2 |
 SMSN.L | 0.02% | 1.21% | $23.68 |
 IAG.L | 0.02% | 2.11% | - |
 RMS.PA | 0.02% | 1.22% | $25 |
 CS.PA | 0.01% | 5.32% | $1.98 |
 MSFT | 0.01% | 0.73% | $3 |
 META | 0.01% | 0.33% | $1 |
 DIS | 0.01% | 0.9% | $0.75 |
 SBUX | 0.01% | 2.88% | $2.24 |
 PFE | 0.01% | 6.65% | $1.66 |
 SNY | 0.01% | 3.28% | $1.48 |
 AZN.L | 0.01% | 1.82% | $2.28 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 AVGO | 0.01% | 0.66% | $19.7 |
 NKE | 0.01% | 2.39% | $1.45 |
 CMI | 0.01% | 1.5% | $6.72 |
 SAN.PA | 0.01% | 4.7% | $3.76 |
 TSM | 0.01% | 0.91% | $1.74 |
 AAPL | 0.01% | 0.37% | $0.97 |
 01211.HK | 0% | 1.47% | $3.41 |
 DRX.L | 0% | 3.44% | $0.23 |
 ENX.PA | 0% | 2.37% | $2.48 |
 MDLZ | 0% | 3.53% | $1.7 |
 GLE.PA | 0% | 1.82% | $0.9 |
 ENEL.MI | 0% | 5.57% | $0.43 |
 TRIG.L | 0% | 10.93% | $0.07 |
 AM.PA | 0% | 1.73% | $3.37 |
 HO.PA | 0% | 1.64% | $3.4 |
 RR.L | 0% | 0.96% | - |
 CF | 0% | 2.53% | $1.8 |
 UPM.HE | 0% | 6.31% | $1.5 |
 SCCO | 0% | 2.13% | $3.76 |
 ASML | 0% | 0.58% | $5.57 |
 VU.PA | 0% | 0.3% | $0.3 |
 IWG.L | 0% | 0.46% | $0.01 |
 BABA | 0% | 0.66% | $0.98 |
 0916.HK | 0% | 3.39% | $0.24 |
 AIR.PA | 0% | 1.03% | $1.8 |
 JNJ | 0% | 2.43% | $4.81 |
 SAF.PA | 0% | 1% | $2.2 |
 NEE | 0% | 2.78% | $1.97 |
 WM | 0% | 1.53% | $2.9 |
 SAND.ST | 0% | 1.98% | $5.5 |
 FCX | 0% | 1.27% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.63% | $0.4 |
 LDO.MI | 0% | 1.08% | $0.28 |
 NXPI | 0% | 1.78% | $4.06 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PYPL | 0% | 0.23% | - |
 STMMI.MI | 0% | 1.38% | $0.28 |
 FR.PA | 0% | 3.66% | $0.4 |
 0968.HK | 0% | 1.39% | $0.23 |
 VWS.CO | 0% | 0.32% | - |
Performance Metrics
Score 5.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.64
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
388.16
High:
RMS.PA
9,171.41RMS.PALow:
GTLB
-837.13GTLBDetails
Price/Book
12.96
High:PLTR
66.38PLTRLow:
IWG.L
-14.34IWG.LDetails
Price/Sales
10.7
High:PLTR
121.14PLTRLow:
ATO.PA
0.12ATO.PADetails
Price/CF
30.4
High:
MSTR
7,511.07MSTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
61.72
High:
UPM.HE
12,270.83UPM.HELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
40.64
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
388.16
High:RMS.PA
9,171.41RMS.PALow:GTLB
-837.13GTLBDetails
Price/Book
12.96
High:PLTR
66.38PLTRLow:IWG.L
-14.34IWG.LDetails
Price/Sales
10.7
High:PLTR
121.14PLTRLow:ATO.PA
0.12ATO.PADetails
Price/CF
30.4
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
61.72
High:UPM.HE
12,270.83UPM.HELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.84% | Nov 2021 | Nov 2024 | 36 |
-13.06% | Sep 2020 | Nov 2020 | 2 |
-10.79% | Feb 2025 | May 2025 | 3 |
-5.82% | Nov 2025 | - | 2 |
-4.97% | May 2021 | Oct 2021 | 5 |
-2.31% | Jul 2020 | Aug 2020 | 1 |
-1.26% | Dec 2024 | Jan 2025 | 1 |