Loading...
-0.84%
This Month
+1.37%
Year To Date
+42.48%
2 Years
+93.64%
5 Years
+93.64%
10 Years
+14.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables27.11%
- 💵 Cash21.08%
- 📊 ETFs12.38%
- 🚗 Consumer Durables10.17%
- 🧩 Miscellaneous9.24%
- 🖥️ Technology Services7.61%
- 💻 Electronic Technology6.13%
- 🛍️ Retail Trade3.2%
- 🧬 Health Technology1.12%
- 💇♀️ Consumer Services0.66%
- 🛠️ Producer Manufacturing0.17%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris26.31%
- 🇩🇪 Xetra ETFs11.76%
- 🇬🇧 LSE10.99%
- 🇺🇸 Nasdaq9.93%
- 🇨🇭 SIX9.84%
- 🇺🇸 NYSE3.99%
- 🇭🇰 Hong Kong Exchanges3%
- 🇩🇪 FRA0.97%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇩🇰 Copenhagen Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇫🇷 France26.31%
- 🇨🇭 Switzerland9.84%
- 🇺🇸 United States7.65%
- 🇨🇳 China5.57%
- 🇬🇧 United Kingdom1.75%
- 🇩🇰 Denmark1.29%
- 🇳🇱 Netherlands1.22%
- 🇩🇪 Germany0.97%
- 🇸🇬 Singapore0.66%
- 🇮🇹 Italy0.54%
- 🇨🇦 Canada0.53%
Dividends
Dividend Yield
1.12%
20 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1913.HK (3.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.69% | 2.72% | $13 |
 UHR.ZU | 0.24% | 2.41% | $6.5 |
 QCOM | 0.03% | 2.08% | $3.25 |
 NVO | 0.02% | 2.49% | $0.98 |
 1913.HK | 0.02% | 3.62% | - |
 SAP.DE | 0.02% | 1.84% | $2.2 |
 JD.US | 0.01% | 3.22% | $0.74 |
 VFC | 0.01% | 2.13% | $0.57 |
 MSFT | 0.01% | 0.92% | $3 |
 PNDORA.CO | 0.01% | 2.88% | $18 |
 BABA | 0.01% | 0.87% | $0.98 |
 02382.HK | 0.01% | 2.1% | $0.22 |
 ORCL | 0.01% | 1.57% | $1.6 |
 IBM | 0.01% | 3.19% | $6.65 |
 PRX.NV | 0.01% | 0.73% | $0.07 |
 0968.HK | 0% | 2.45% | $0.23 |
 3888.HK | 0% | 0.52% | $0.14 |
 BZ | 0% | 0.94% | - |
 ASML | 0% | 0.41% | $5.57 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.2
High:
00268.HK
251.900268.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
278.13
High:
INOD
2,339.21INODLow:
KC
-40.68KCDetails
Price/Book
5.14
High:ASML
28.86ASMLLow:0968.HK
0.560968.HKDetails
Price/Sales
4.54
High:NVDA
20.3NVDALow:JD.US
0.22JD.USDetails
Price/CF
19.6
High:PRX.NV
75.2PRX.NVLow:0968.HK
4.370968.HKDetails
Price/FCF
43.15
High:BABA
1,196.17BABALow:
WOSG.L
7.2WOSG.LDetails
P/E Ratio
24.2
High:00268.HK
251.900268.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
278.13
High:INOD
2,339.21INODLow:KC
-40.68KCDetails
Price/Book
5.14
High:ASML
28.86ASMLLow:0968.HK
0.560968.HKDetails
Price/Sales
4.54
High:NVDA
20.3NVDALow:JD.US
0.22JD.USDetails
Price/CF
19.6
High:PRX.NV
75.2PRX.NVLow:0968.HK
4.370968.HKDetails
Price/FCF
43.15
High:BABA
1,196.17BABALow:WOSG.L
7.2WOSG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.34% | Jan 2026 | May 2026 | 4 |
-8.19% | Feb 2025 | Jun 2025 | 4 |
-5.53% | Sep 2023 | Nov 2023 | 2 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-4.68% | Jun 2026 | - | 2 |
-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 |