Loading...
+0.68%
This Month
+36.87%
Year To Date
+68.67%
2 Years
+51.77%
5 Years
+51.77%
10 Years
+10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.33%
- 💇♀️ Consumer Services16.83%
- 💰 Finance11.42%
- 🖥️ Technology Services10.54%
- 🛠️ Producer Manufacturing9.13%
- 🍞 Consumer Non Durables6.73%
- 💻 Electronic Technology6.48%
- 🚗 Consumer Durables5.46%
- ⚡ Utilities2.41%
- 📡 Communications1.94%
- ⛏️ Energy Minerals1.46%
- 🚚 Transportation1.33%
- 🛍️ Retail Trade0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.2%
- 🇺🇸 NYSE18.45%
- 🇫🇷 Euronext Paris12.69%
- 🇩🇪 FRA7.75%
- 🇮🇹 Borsa Italiana6.89%
- 🇬🇧 LSE2.64%
- 🇨🇭 SIX2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.12%
- 🇫🇷 France12.69%
- 🇩🇪 Germany7.75%
- 🇮🇹 Italy6.89%
- 🇬🇧 United Kingdom2.64%
- 🇨🇭 Switzerland2.24%
- 🇯🇵 Japan1.15%
- 🇨🇳 China0.17%
- 🇱🇺 Luxembourg0.12%
- 🇹🇼 Taiwan0.07%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
1.16%
31 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLE.PA | 0.15% | 1.88% | $0.9 |
 HPQ | 0.12% | 4.51% | $1.1 |
 MCD | 0.11% | 2.3% | $6.53 |
 MC.PA | 0.1% | 2.07% | $13 |
 ALV.DE | 0.1% | 4.19% | $13.8 |
 MBG.DE | 0.08% | 6.98% | $5.3 |
 DTE.DE | 0.07% | 3.62% | $0.77 |
 PRY.MI | 0.07% | 0.94% | $0.7 |
 RWE.DE | 0.06% | 2.56% | $1 |
 KO | 0.06% | 2.91% | $1.89 |
 SHEL.L | 0.06% | 3.91% | $0.8 |
 GEBN.ZU | 0.05% | 2.06% | $12.7 |
 DIS | 0.04% | 0.95% | $0.75 |
 EZJ.L | 0.03% | 2.7% | $0.05 |
 BKNG | 0.02% | 0.74% | $17.5 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MSFT | 0.01% | 0.72% | $3 |
 V | 0.01% | 0.74% | $2.01 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SONY | 0% | 0.37% | $0.49 |
 HLT | 0% | 0.22% | $0.6 |
 TSM | 0% | 0.9% | $1.74 |
 BABA | 0% | 0.65% | $0.98 |
 AVGO | 0% | 0.6% | $19.7 |
 ACN | 0% | 2.28% | $4.99 |
 MU | 0% | 0.19% | $0.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 META | 0% | 0.31% | $1 |
 GE | 0% | 0.51% | $0.44 |
 CRM | 0% | 0.64% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.5
High:
INTC
3,906.6INTCLow:
ZS
-924.85ZSDetails
PEG Ratio
322.11
High:INTC
3,891.92INTCLow:
TEAM
-424.22TEAMDetails
Price/Book
9.49
High:
PLTR
65.73PLTRLow:
MCD
-102.46MCDDetails
Price/Sales
6.31
High:PLTR
119.94PLTRLow:
SFGYY
0.38SFGYYDetails
Price/CF
17.73
High:PLTR
258.05PLTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
34.58
High:
KO
272.99KOLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
35.5
High:INTC
3,906.6INTCLow:ZS
-924.85ZSDetails
PEG Ratio
322.11
High:INTC
3,891.92INTCLow:TEAM
-424.22TEAMDetails
Price/Book
9.49
High:PLTR
65.73PLTRLow:MCD
-102.46MCDDetails
Price/Sales
6.31
High:PLTR
119.94PLTRLow:SFGYY
0.38SFGYYDetails
Price/CF
17.73
High:PLTR
258.05PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
34.58
High:KO
272.99KOLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.48% | Jun 2021 | Nov 2024 | 41 |
-1.66% | Mar 2025 | Apr 2025 | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |