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-1.43%
This Month
+5.41%
Year To Date
+32.21%
2 Years
+47.46%
5 Years
+150.7%
10 Years
+16.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.54%
- 🖥️ Technology Services22.17%
- 💻 Electronic Technology19.85%
- 🍞 Consumer Non Durables8.08%
- 📊 ETFs7.2%
- 💇♀️ Consumer Services4.31%
- 🧬 Health Technology3.6%
- 💰 Finance2.63%
- 💼 Commercial Services1.98%
- 🛍️ Retail Trade1.61%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.19%
- 🇺🇸 Nasdaq39.48%
- 🇫🇷 Euronext Paris8.08%
- 🇬🇧 LSE6.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.82%
- 🇳🇱 Netherlands12.72%
- 🇫🇷 France8.08%
- 🇨🇳 China1.61%
Dividends
Dividend Yield
0.82%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.22% | 0.99% | - |
 MC.PA | 0.11% | 2.74% | $13 |
 MCD | 0.08% | 2.72% | $6.53 |
 JNJ | 0.07% | 2.04% | $4.81 |
 LMT | 0.06% | 2.34% | $12.45 |
 ASML | 0.06% | 0.46% | $5.57 |
 RMS.PA | 0.05% | 1.18% | $25 |
 MSFT | 0.04% | 0.78% | $3 |
 GOOG | 0.03% | 0.24% | $0.2 |
 SCI | 0.02% | 1.58% | $1.18 |
 V | 0.02% | 0.71% | $2.01 |
 MCO | 0.02% | 0.82% | $3.24 |
 AAPL | 0.02% | 0.34% | $0.97 |
 BABA | 0.01% | 0.84% | $0.98 |
 META | 0.01% | 0.38% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.72
High:ASML
59.88ASMLLow:BABA
17.53BABADetails
PEG Ratio
174.02
High:SCI
488.53SCILow:GOOG
58.58GOOGDetails
Price/Book
10.25
High:AAPL
41.97AAPLLow:MCD
-151.69MCDDetails
Price/Sales
9.6
High:ASML
17.74ASMLLow:LMT
1.61LMTDetails
Price/CF
20.76
High:ASML
42.41ASMLLow:META
11.83METADetails
Price/FCF
52.73
High:BABA
1,196.17BABALow:AAPL
32.24AAPLDetails
P/E Ratio
28.72
High:ASML
59.88ASMLLow:BABA
17.53BABADetails
PEG Ratio
174.02
High:SCI
488.53SCILow:GOOG
58.58GOOGDetails
Price/Book
10.25
High:AAPL
41.97AAPLLow:MCD
-151.69MCDDetails
Price/Sales
9.6
High:ASML
17.74ASMLLow:LMT
1.61LMTDetails
Price/CF
20.76
High:ASML
42.41ASMLLow:META
11.83METADetails
Price/FCF
52.73
High:BABA
1,196.17BABALow:AAPL
32.24AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Aug 2021 | Feb 2024 | 30 |
-9.44% | Feb 2026 | May 2026 | 3 |
-7.08% | Feb 2025 | Jul 2025 | 5 |
-5.43% | May 2020 | Jun 2020 | 1 |
-5.01% | Sep 2020 | Nov 2020 | 2 |
-4.84% | Jul 2020 | Aug 2020 | 1 |
-4.08% | Feb 2021 | Jul 2021 | 5 |
-3.84% | Apr 2024 | Jun 2024 | 2 |
-3.68% | Oct 2024 | Jan 2025 | 3 |
-1.78% | Jul 2026 | - | 2 |
-0.15% | Dec 2025 | Jan 2026 | 1 |