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-6.3%
This Month
-4.81%
Year To Date
+52.47%
2 Years
+52.88%
5 Years
+46.65%
10 Years
+8.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.12%
- 💰 Finance15.71%
- 💇♀️ Consumer Services12.87%
- 🖥️ Technology Services10.19%
- 🛠️ Producer Manufacturing8.04%
- 🍞 Consumer Non Durables5.81%
- 💻 Electronic Technology4.78%
- 🚗 Consumer Durables4.65%
- ⚡ Utilities3.16%
- 📡 Communications2.3%
- 🏭 Industrial Services1.94%
- ⛏️ Energy Minerals1.83%
- 🛍️ Retail Trade0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.75%
- 🇺🇸 NYSE19.3%
- 🇫🇷 Euronext Paris12.05%
- 🇩🇪 FRA8.64%
- 🇮🇹 Borsa Italiana7.89%
- 🇨🇭 SIX1.94%
- 🇬🇧 LSE1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.85%
- 🇫🇷 France12.05%
- 🇩🇪 Germany8.64%
- 🇮🇹 Italy7.89%
- 🇨🇭 Switzerland1.94%
- 🇬🇧 United Kingdom1.83%
- 🇯🇵 Japan0.88%
- 🇨🇳 China0.1%
- 🇱🇺 Luxembourg0.08%
- 🇳🇱 Netherlands0.07%
- 🇹🇼 Taiwan0.07%
Dividends
Dividend Yield
1.18%
34 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLE.PA | 0.22% | 2.52% | $0.9 |
 MCD | 0.12% | 2.36% | $6.53 |
 ALV.DE | 0.11% | 4.88% | $13.8 |
 MC.PA | 0.1% | 2.79% | $13 |
 PRY.MI | 0.07% | 0.94% | $0.7 |
 RWE.DE | 0.07% | 2.18% | $1 |
 MBG.DE | 0.07% | 6.74% | $5.3 |
 DIS | 0.07% | 1.53% | $0.75 |
 DTE.DE | 0.07% | 2.84% | $0.77 |
 KO | 0.06% | 2.75% | $1.89 |
 SHEL.L | 0.06% | 3.2% | $0.8 |
 GEBN.ZU | 0.05% | 2.39% | $12.7 |
 MSFT | 0.04% | 0.93% | $3 |
 V | 0.04% | 0.83% | $2.01 |
 BKNG | 0.02% | 0.9% | $17.5 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SONY | 0% | 0.51% | $0.49 |
 HLT | 0% | 0.2% | $0.6 |
 TXN | 0% | 2.97% | $5.14 |
 ORCL | 0% | 1.31% | $1.6 |
 TSM | 0% | 0.84% | $1.74 |
 AVGO | 0% | 0.78% | $19.7 |
 BABA | 0% | 0.84% | $0.98 |
 AMAT | 0% | 0.54% | $1.44 |
 ASML | 0% | 0.55% | $5.57 |
 LRCX | 0% | 0.44% | $8 |
 META | 0% | 0.35% | $1 |
 MRVL | 0% | 0.27% | $0.24 |
 CRM | 0% | 0.87% | $0.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
TWLO
629.68TWLOLow:
CRWD
-558.68CRWDDetails
PEG Ratio
387.88
High:GEBN.ZU
6,585.64GEBN.ZULow:
MDB
-608.3MDBDetails
Price/Book
8.23
High:
PLTR
52.06PLTRLow:MCD
-122.46MCDDetails
Price/Sales
6.25
High:PLTR
92.49PLTRLow:
SFGYY
0.36SFGYYDetails
Price/CF
17.78
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
36.82
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
28.5
High:TWLO
629.68TWLOLow:CRWD
-558.68CRWDDetails
PEG Ratio
387.88
High:GEBN.ZU
6,585.64GEBN.ZULow:MDB
-608.3MDBDetails
Price/Book
8.23
High:PLTR
52.06PLTRLow:MCD
-122.46MCDDetails
Price/Sales
6.25
High:PLTR
92.49PLTRLow:SFGYY
0.36SFGYYDetails
Price/CF
17.78
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
36.82
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.48% | Jun 2021 | Nov 2024 | 41 |
-6.3% | Mar 2026 | - | 1 |
-1.66% | Mar 2025 | Apr 2025 | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |