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+7.14%
This Month
+1.98%
Year To Date
+39.04%
2 Years
+47.28%
5 Years
+142.55%
10 Years
+17.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.4%
- 🖥️ Technology Services22.42%
- 💻 Electronic Technology18.62%
- 🍞 Consumer Non Durables9.32%
- 📊 ETFs4.71%
- 💵 Cash4.57%
- 💇♀️ Consumer Services4.17%
- 🛍️ Retail Trade3.83%
- 🧬 Health Technology3.3%
- 💰 Finance3.11%
- 💼 Commercial Services1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.96%
- 🇺🇸 Nasdaq36.29%
- 🇫🇷 Euronext Paris9.32%
- 🇬🇧 LSE5.33%
- 🇩🇪 FRA0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.62%
- 🇳🇱 Netherlands12.19%
- 🇫🇷 France9.32%
- 🇨🇳 China1.66%
- 🇩🇪 Germany0.68%
Dividends
Dividend Yield
0.84%
18 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.21% | 1.04% | - |
 MC.PA | 0.12% | 2.66% | $13 |
 JNJ | 0.07% | 2.25% | $4.81 |
 MCD | 0.07% | 2.36% | $6.53 |
 ASML | 0.06% | 0.51% | $5.57 |
 LMT | 0.06% | 2.32% | $12.45 |
 RMS.PA | 0.05% | 1.06% | $25 |
 MSFT | 0.04% | 0.85% | $3 |
 GOOG | 0.03% | 0.25% | $0.2 |
 SCI | 0.02% | 1.58% | $1.18 |
 V | 0.02% | 0.8% | $2.01 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MCO | 0.01% | 0.86% | $3.24 |
 NA9.DE | 0.01% | 2.03% | - |
 LOW | 0.01% | 1.9% | $4.45 |
 ICE | 0.01% | 1.22% | $1.77 |
 BABA | 0.01% | 0.73% | $0.98 |
 META | 0.01% | 0.31% | $1 |
Next Dividends
Performance Metrics
Score 4.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-2.42
-2.42
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-2.42
-2.42
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.26
High:ASML
49.19ASMLLow:NA9.DE
12.94NA9.DEDetails
PEG Ratio
176.52
High:V
552.81VLow:JNJ
29.91JNJDetails
Price/Book
10.7
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
9.42
High:V
14.66VLow:NA9.DE
0.62NA9.DEDetails
Price/CF
23.88
High:ASML
42.41ASMLLow:NA9.DE
7.83NA9.DEDetails
Price/FCF
55.34
High:BABA
1,196.17BABALow:NA9.DE
10.66NA9.DEDetails
P/E Ratio
31.26
High:ASML
49.19ASMLLow:NA9.DE
12.94NA9.DEDetails
PEG Ratio
176.52
High:V
552.81VLow:JNJ
29.91JNJDetails
Price/Book
10.7
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
9.42
High:V
14.66VLow:NA9.DE
0.62NA9.DEDetails
Price/CF
23.88
High:ASML
42.41ASMLLow:NA9.DE
7.83NA9.DEDetails
Price/FCF
55.34
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 |
-9.44% | Feb 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 |
-0.15% | Dec 2025 | Jan 2026 | 1 |