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-6.62%
This Month
-8.04%
Year To Date
+41.74%
2 Years
+75.66%
5 Years
+75.66%
10 Years
+13.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.4%
- 💵 Cash15.98%
- 🚗 Consumer Durables15.1%
- 🛍️ Retail Trade11.37%
- 📊 ETFs9.66%
- 🖥️ Technology Services7.45%
- 💻 Electronic Technology2.35%
- 🧬 Health Technology0.88%
- 🛠️ Producer Manufacturing0.31%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris29.8%
- 🇬🇧 LSE16.36%
- 🇨🇭 SIX13.86%
- 🇺🇸 Nasdaq10.52%
- 🇩🇪 Xetra ETFs4.01%
- 🇺🇸 NYSE3.94%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇩🇰 Copenhagen Stock Exchange1.23%
Countries Breakdown
- Country
- Total
- 🇫🇷 France29.8%
- 🇨🇭 Switzerland13.86%
- 🇬🇧 United Kingdom10.71%
- 🇺🇸 United States8.92%
- 🇨🇳 China5.17%
- 🇩🇰 Denmark1.93%
- 🇨🇦 Canada1.43%
- 🇮🇹 Italy1.21%
Dividends
Dividend Yield
1.28%
18 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNDORA.CO (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.69% | 2.56% | $13 |
 UHR.ZU | 0.31% | 2.52% | $6.5 |
 PNDORA.CO | 0.05% | 4.42% | $18 |
 1913.HK | 0.04% | 3.32% | - |
 CFR.ZU | 0.03% | 2.06% | $2.75 |
 VFC | 0.03% | 1.92% | $0.57 |
 NVO | 0.02% | 3.45% | $0.98 |
 OR.PA | 0.02% | 1.91% | $6.6 |
 KER.PA | 0.02% | 1.14% | $14 |
 JD.US | 0.02% | 3.93% | $0.74 |
 ORCL | 0.02% | 1.31% | $1.6 |
 MSFT | 0.01% | 0.86% | $3 |
 BABA | 0.01% | 0.79% | $0.98 |
 0968.HK | 0% | 1.51% | $0.23 |
 02382.HK | 0% | 0.99% | $0.22 |
 3888.HK | 0% | 0.62% | $0.14 |
 BZ | 0% | 0.93% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
8.26
8.26
-2
0
2
9
9
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
8.26
8.26
-2
0
2
9
9
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.23
High:KER.PA
430.9KER.PALow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
93.18
High:
INOD
1,338.89INODLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
6.43
High:NVDA
28.28NVDALow:UHR.ZU
0.8UHR.ZUDetails
Price/Sales
5.34
High:NVDA
20.71NVDALow:JD.US
0.21JD.USDetails
Price/CF
23.41
High:
03690.HK
64.3903690.HKLow:
WOSG.L
4.64WOSG.LDetails
Price/FCF
54.48
High:BABA
1,196.17BABALow:WOSG.L
7.2WOSG.LDetails
P/E Ratio
28.23
High:KER.PA
430.9KER.PALow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
93.18
High:INOD
1,338.89INODLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
6.43
High:NVDA
28.28NVDALow:UHR.ZU
0.8UHR.ZUDetails
Price/Sales
5.34
High:NVDA
20.71NVDALow:JD.US
0.21JD.USDetails
Price/CF
23.41
High:03690.HK
64.3903690.HKLow:WOSG.L
4.64WOSG.LDetails
Price/FCF
54.48
High:BABA
1,196.17BABALow:WOSG.L
7.2WOSG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.19% | Feb 2025 | Jun 2025 | 4 |
-8.04% | Jan 2026 | - | 3 |
-5.53% | Sep 2023 | Nov 2023 | 2 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-3.96% | Apr 2023 | Jun 2023 | 2 |
-3.1% | Dec 2021 | Nov 2022 | 11 |
-3.05% | Feb 2023 | Mar 2023 | 1 |
-2.08% | Jul 2024 | Sep 2024 | 2 |
-1.8% | Apr 2024 | May 2024 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-1% | Nov 2025 | Dec 2025 | 1 |
-0.36% | Jan 2024 | Feb 2024 | 1 |