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+0.33%
This Month
+25.25%
Year To Date
+41.2%
2 Years
+40.58%
5 Years
+126.71%
10 Years
+16.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.12%
- 🖥️ Technology Services23.96%
- 💻 Electronic Technology16.82%
- 🍞 Consumer Non Durables12.61%
- 🛍️ Retail Trade4.85%
- 💇♀️ Consumer Services4.09%
- 💰 Finance3.39%
- 🧬 Health Technology3.28%
- 💼 Commercial Services1.64%
- 💵 Cash1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.77%
- 🇺🇸 Nasdaq34.78%
- 🇫🇷 Euronext Paris11.72%
- 🇬🇧 LSE5.4%
- 🇩🇪 FRA2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.4%
- 🇫🇷 France11.72%
- 🇳🇱 Netherlands10.45%
- 🇩🇪 Germany2.08%
- 🇨🇳 China1.99%
Dividends
Dividend Yield
0.7%
18 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.12% | 2.05% | $13 |
 JNJ | 0.08% | 2.54% | $4.81 |
 RMS.PA | 0.07% | 1.23% | $25 |
 MCD | 0.06% | 2.33% | $6.53 |
 LMT | 0.06% | 2.98% | $12.45 |
 ASML | 0.06% | 0.56% | $5.57 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MSFT | 0.03% | 0.72% | $3 |
 NA9.DE | 0.03% | 1.31% | - |
 LOW | 0.02% | 1.94% | $4.45 |
 SCI | 0.02% | 1.71% | $1.18 |
 NKE | 0.02% | 2.45% | $1.45 |
 V | 0.02% | 0.75% | $2.01 |
 AAPL | 0.02% | 0.37% | $0.97 |
 BABA | 0.01% | 0.65% | $0.98 |
 ICE | 0.01% | 1.21% | $1.77 |
 MCO | 0.01% | 0.77% | $3.24 |
 META | 0.01% | 0.31% | $1 |
Performance Metrics
Score 4.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.62
High:
RMS.PA
49.62RMS.PALow:
JNJ
19.54JNJDetails
PEG Ratio
1,184.05
High:RMS.PA
9,116.3RMS.PALow:JNJ
27.49JNJDetails
Price/Book
11.32
High:
AAPL
56.24AAPLLow:
MCD
-101.58MCDDetails
Price/Sales
9.5
High:
V
15.91VLow:
NA9.DE
0.96NA9.DEDetails
Price/CF
22.34
High:RMS.PA
45.67RMS.PALow:NA9.DE
7.83NA9.DEDetails
Price/FCF
49.12
High:
NKE
169.28NKELow:NA9.DE
10.66NA9.DEDetails
P/E Ratio
32.62
High:RMS.PA
49.62RMS.PALow:JNJ
19.54JNJDetails
PEG Ratio
1,184.05
High:RMS.PA
9,116.3RMS.PALow:JNJ
27.49JNJDetails
Price/Book
11.32
High:AAPL
56.24AAPLLow:MCD
-101.58MCDDetails
Price/Sales
9.5
High:V
15.91VLow:NA9.DE
0.96NA9.DEDetails
Price/CF
22.34
High:RMS.PA
45.67RMS.PALow:NA9.DE
7.83NA9.DEDetails
Price/FCF
49.12
High:NKE
169.28NKELow:NA9.DE
10.66NA9.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Aug 2021 | Feb 2024 | 30 |
-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 |