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+0.6%
This Month
+27.75%
Year To Date
+79.25%
2 Years
+62.78%
5 Years
+187.74%
10 Years
+22.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.93%
- 📊 ETFs23.15%
- 💻 Electronic Technology15.32%
- 🍞 Consumer Non Durables5.37%
- 💰 Finance4.06%
- 💼 Commercial Services3.71%
- 🚗 Consumer Durables3.58%
- 🪙 Cryptocurrencies2.94%
- 🛍️ Retail Trade2.82%
- 💇♀️ Consumer Services2.27%
- 🧬 Health Technology1.46%
- 🛠️ Producer Manufacturing1.03%
- 🚚 Transportation0.96%
- 🧩 Miscellaneous0.54%
- ⚡ Utilities0.33%
- 🪨 Non Energy Minerals0.23%
- 🧪 Process Industries0.17%
- 🏭 Industrial Services0.1%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.16%
- 🇺🇸 NYSE27.2%
- 🇫🇷 Euronext Paris7.23%
- 🇬🇧 LSE6.7%
- 🌍 Digital Currency2.94%
- 🇺🇸 Chicago Board Options Exchange1.52%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇩🇪 FRA0.3%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.6%
- 🇫🇷 France7.17%
- 🇱🇺 Luxembourg4.98%
- 🇨🇦 Canada2.46%
- 🇬🇧 United Kingdom2.45%
- 🇰🇷 South Korea1.96%
- 🇳🇱 Netherlands1.93%
- 🇨🇳 China0.75%
- 🇨🇭 Switzerland0.6%
- 🇺🇾 Uruguay0.58%
- 🇹🇼 Taiwan0.57%
- 🇩🇪 Germany0.3%
- 🇮🇹 Italy0.18%
- 🇮🇱 Israel0.11%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.08%
- 🇫🇮 Finland0.05%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
0.37%
56 out of 125 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.07% | 2.06% | $13 |
 BLK | 0.02% | 1.94% | $20.2 |
 SMSN.L | 0.02% | 1.21% | $23.68 |
 IAG.L | 0.02% | 2.2% | - |
 RMS.PA | 0.02% | 1.23% | $25 |
 CS.PA | 0.01% | 5.61% | $1.98 |
 MSFT | 0.01% | 0.73% | $3 |
 META | 0.01% | 0.32% | $1 |
 DIS | 0.01% | 0.95% | $0.75 |
 SBUX | 0.01% | 2.84% | $2.24 |
 PFE | 0.01% | 6.73% | $1.66 |
 SNY | 0.01% | 3.22% | $1.48 |
 AZN.L | 0.01% | 1.8% | $2.28 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 NKE | 0.01% | 2.45% | $1.45 |
 AVGO | 0.01% | 0.62% | $19.7 |
 CMI | 0.01% | 1.51% | $6.72 |
 SAN.PA | 0.01% | 4.63% | $3.76 |
 TSM | 0.01% | 0.91% | $1.74 |
 AAPL | 0.01% | 0.36% | $0.97 |
 01211.HK | 0% | 1.47% | $3.41 |
 DRX.L | 0% | 3.58% | $0.23 |
 ENX.PA | 0% | 2.28% | $2.48 |
 MDLZ | 0% | 3.42% | $1.7 |
 ENEL.MI | 0% | 5.5% | $0.43 |
 GLE.PA | 0% | 1.86% | $0.9 |
 TRIG.L | 0% | 10.55% | $0.07 |
 AM.PA | 0% | 1.75% | $3.37 |
 HO.PA | 0% | 1.71% | $3.4 |
 CF | 0% | 2.52% | $1.8 |
 RR.L | 0% | 0.98% | - |
 SCCO | 0% | 2.19% | $3.76 |
 UPM.HE | 0% | 6.17% | $1.5 |
 ASML | 0% | 0.56% | $5.57 |
 VU.PA | 0% | 0.29% | $0.3 |
 IWG.L | 0% | 0.46% | $0.01 |
 BABA | 0% | 0.65% | $0.98 |
 0916.HK | 0% | 3.4% | $0.24 |
 AIR.PA | 0% | 1.02% | $1.8 |
 JNJ | 0% | 2.51% | $4.81 |
 NEE | 0% | 2.68% | $1.97 |
 SAF.PA | 0% | 0.99% | $2.2 |
 WM | 0% | 1.53% | $2.9 |
 SAND.ST | 0% | 1.98% | $5.5 |
 FCX | 0% | 1.36% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 LDO.MI | 0% | 1.11% | $0.28 |
 CRM | 0% | 0.68% | $0.4 |
 RHM.DE | 0% | 0.54% | $5.7 |
 NXPI | 0% | 1.79% | $4.06 |
 PYPL | 0% | 0.23% | - |
 STMMI.MI | 0% | 1.41% | $0.28 |
 FR.PA | 0% | 3.75% | $0.4 |
 0968.HK | 0% | 1.3% | $0.23 |
 VWS.CO | 0% | 0.35% | - |
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
0.69
0.69
-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
0.69
0.69
-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
41.07
High:
PATH
416.25PATHLow:
CRWD
-414.89CRWDDetails
PEG Ratio
382.81
High:
RMS.PA
9,042.81RMS.PALow:
GTLB
-801.33GTLBDetails
Price/Book
13.16
High:
PLTR
63.68PLTRLow:
IWG.L
-14.95IWG.LDetails
Price/Sales
10.83
High:
SPCE
155.18SPCELow:
ATO.PA
0.1ATO.PADetails
Price/CF
30.23
High:
MSTR
7,511.07MSTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
61.24
High:
UPM.HE
12,270.83UPM.HELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
41.07
High:PATH
416.25PATHLow:CRWD
-414.89CRWDDetails
PEG Ratio
382.81
High:RMS.PA
9,042.81RMS.PALow:GTLB
-801.33GTLBDetails
Price/Book
13.16
High:PLTR
63.68PLTRLow:IWG.L
-14.95IWG.LDetails
Price/Sales
10.83
High:SPCE
155.18SPCELow:ATO.PA
0.1ATO.PADetails
Price/CF
30.23
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
61.24
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 |
-5.79% | Nov 2025 | - | 2 |
-4.97% | May 2021 | Oct 2021 | 5 |
-2.31% | Jul 2020 | Aug 2020 | 1 |
-1.26% | Dec 2024 | Jan 2025 | 1 |