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+2.08%
This Month
+2.08%
Year To Date
+40.84%
2 Years
+41.41%
5 Years
+130.32%
10 Years
+16.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.45%
- 🖥️ Technology Services22.94%
- 💻 Electronic Technology18.66%
- 🍞 Consumer Non Durables11.81%
- 🛍️ Retail Trade4.89%
- 💇♀️ Consumer Services4.32%
- 🧬 Health Technology3.42%
- 💰 Finance3.4%
- 💼 Commercial Services1.71%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.21%
- 🇺🇸 Nasdaq35.33%
- 🇫🇷 Euronext Paris10.96%
- 🇬🇧 LSE5.36%
- 🇩🇪 FRA1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.07%
- 🇳🇱 Netherlands12.3%
- 🇫🇷 France10.96%
- 🇨🇳 China2.08%
- 🇩🇪 Germany1.73%
Dividends
Dividend Yield
0.7%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.12% | 2.25% | $13 |
 JNJ | 0.08% | 2.41% | $4.81 |
 RMS.PA | 0.07% | 1.25% | $25 |
 MCD | 0.07% | 2.38% | $6.53 |
 LMT | 0.06% | 2.32% | $12.45 |
 ASML | 0.06% | 0.47% | $5.57 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MSFT | 0.03% | 0.77% | $3 |
 NA9.DE | 0.03% | 1.58% | - |
 LOW | 0.02% | 1.79% | $4.45 |
 SCI | 0.02% | 1.58% | $1.18 |
 NKE | 0.02% | 2.54% | $1.45 |
 V | 0.02% | 0.75% | $2.01 |
 AAPL | 0.02% | 0.42% | $0.97 |
 BABA | 0.01% | 0.62% | $0.98 |
 ICE | 0.01% | 1.13% | $1.77 |
 MCO | 0.01% | 0.73% | $3.24 |
 META | 0.01% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.11
High:ASML
49.62ASMLLow:NA9.DE
16.75NA9.DEDetails
PEG Ratio
1,136.58
High:RMS.PA
8,974.83RMS.PALow:JNJ
29.63JNJDetails
Price/Book
11.04
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
9.33
High:V
15.84VLow:NA9.DE
0.8NA9.DEDetails
Price/CF
22.15
High:RMS.PA
45.67RMS.PALow:NA9.DE
7.83NA9.DEDetails
Price/FCF
49.25
High:NKE
947.69NKELow:NA9.DE
10.66NA9.DEDetails
P/E Ratio
32.11
High:ASML
49.62ASMLLow:NA9.DE
16.75NA9.DEDetails
PEG Ratio
1,136.58
High:RMS.PA
8,974.83RMS.PALow:JNJ
29.63JNJDetails
Price/Book
11.04
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
9.33
High:V
15.84VLow:NA9.DE
0.8NA9.DEDetails
Price/CF
22.15
High:RMS.PA
45.67RMS.PALow:NA9.DE
7.83NA9.DEDetails
Price/FCF
49.25
High:NKE
947.69NKELow: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 |
-0.15% | Dec 2025 | Jan 2026 | 1 |