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-4.28%
This Month
-0.89%
Year To Date
+29.93%
2 Years
+43.13%
5 Years
+123.62%
10 Years
+15.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.42%
- 🖥️ Technology Services22.08%
- 💻 Electronic Technology20.18%
- 🍞 Consumer Non Durables11.3%
- 💇♀️ Consumer Services4.65%
- 🛍️ Retail Trade4.6%
- 🧬 Health Technology3.91%
- 💰 Finance3.27%
- 💼 Commercial Services1.55%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.58%
- 🇺🇸 Nasdaq35.95%
- 🇫🇷 Euronext Paris10.49%
- 🇬🇧 LSE5.44%
- 🇩🇪 FRA1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.52%
- 🇳🇱 Netherlands13.26%
- 🇫🇷 France10.49%
- 🇨🇳 China1.77%
- 🇩🇪 Germany1.51%
Dividends
Dividend Yield
0.71%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.13% | 2.56% | $13 |
 JNJ | 0.08% | 2.13% | $4.81 |
 MCD | 0.07% | 2.2% | $6.53 |
 ASML | 0.07% | 0.54% | $5.57 |
 LMT | 0.06% | 2.03% | $12.45 |
 RMS.PA | 0.05% | 0.93% | $25 |
 GOOG | 0.03% | 0.28% | $0.2 |
 MSFT | 0.03% | 0.86% | $3 |
 NA9.DE | 0.03% | 1.91% | - |
 LOW | 0.02% | 1.85% | $4.45 |
 SCI | 0.02% | 1.61% | $1.18 |
 NKE | 0.02% | 2.75% | $1.45 |
 V | 0.02% | 0.78% | $2.01 |
 AAPL | 0.02% | 0.4% | $0.97 |
 BABA | 0.01% | 0.79% | $0.98 |
 MCO | 0.01% | 0.82% | $3.24 |
 ICE | 0.01% | 1.19% | $1.77 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-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
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.22
High:ASML
50.04ASMLLow:NA9.DE
13.72NA9.DEDetails
PEG Ratio
166.26
High:MCD
571.79MCDLow:JNJ
24.53JNJDetails
Price/Book
10.16
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
8.73
High:V
14.97VLow:NA9.DE
0.66NA9.DEDetails
Price/CF
23.61
High:RMS.PA
41.11RMS.PALow:NA9.DE
7.83NA9.DEDetails
Price/FCF
53.03
High:BABA
1,196.17BABALow:NA9.DE
10.66NA9.DEDetails
P/E Ratio
29.22
High:ASML
50.04ASMLLow:NA9.DE
13.72NA9.DEDetails
PEG Ratio
166.26
High:MCD
571.79MCDLow:JNJ
24.53JNJDetails
Price/Book
10.16
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
8.73
High:V
14.97VLow:NA9.DE
0.66NA9.DEDetails
Price/CF
23.61
High:RMS.PA
41.11RMS.PALow:NA9.DE
7.83NA9.DEDetails
Price/FCF
53.03
High:BABA
1,196.17BABALow: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 |
-5.71% | Feb 2026 | - | 2 |
-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 |
-0.15% | Dec 2025 | Jan 2026 | 1 |