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+3.65%
This Month
+17.47%
Year To Date
+42.22%
2 Years
+49.65%
5 Years
+49.65%
10 Years
+8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.75%
- 💵 Cash14.98%
- 🖥️ Technology Services12.77%
- 📊 ETFs12.36%
- 💰 Finance11.9%
- ⚡ Utilities10.74%
- 🛠️ Producer Manufacturing6.32%
- 🍞 Consumer Non Durables3.63%
- ⛏️ Energy Minerals3.35%
- 🏭 Industrial Services2.66%
- 🧬 Health Technology2.43%
- 🪨 Non Energy Minerals1.97%
- 🧩 Miscellaneous1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.72%
- 🇺🇸 Nasdaq24.48%
- 🇫🇷 Euronext Paris13.73%
- 🇪🇸 Bolsa De Madrid1.74%
- 🇮🇹 Borsa Italiana1.3%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇺🇸 Chicago Board Options Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.68%
- 🇫🇷 France13.73%
- 🇪🇸 Spain1.74%
- 🇮🇹 Italy1.3%
- 🇮🇱 Israel1%
- 🇮🇪 Ireland0.79%
- 🇳🇱 Netherlands0.78%
Dividends
Dividend Yield
1.43%
25 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OMF | 0.33% | 7.45% | $4.04 |
 TTE.PA | 0.21% | 6.36% | $3.06 |
 WTRG | 0.1% | 3.16% | $1.23 |
 AMUN.PA | 0.1% | 6.43% | $4.1 |
 PLD | 0.07% | 3.16% | $3.66 |
 ENGI.PA | 0.07% | 7.53% | $1.43 |
 SGO.PA | 0.07% | 2.43% | $2.1 |
 AWK | 0.06% | 2.19% | $2.89 |
 ACA.PA | 0.06% | 6.71% | $1.05 |
 BLK | 0.05% | 1.78% | $20.2 |
 NEX.PA | 0.04% | 2.15% | $2.3 |
 C | 0.04% | 2.34% | $2.12 |
 ARIS | 0.04% | 2.24% | $0.38 |
 ANA.MC | 0.04% | 2.27% | $3.65 |
 NKE | 0.03% | 2.36% | $1.45 |
 FCX | 0.03% | 1.43% | $0.6 |
 ETR | 0.02% | 2.49% | $4.46 |
 WKL.NV | 0.02% | 2.21% | $2.08 |
 CPR.MI | 0.01% | 1.11% | $0.07 |
 DHR | 0.01% | 0.59% | $1.05 |
 RMS.PA | 0.01% | 1.17% | $25 |
 TT | 0.01% | 0.9% | $3.27 |
 GOOG | 0.01% | 0.32% | $0.2 |
 VST | 0.01% | 0.46% | $0.85 |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 3.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.13
High:
NTNX
105.21NTNXLow:
NET
-620.41NETDetails
PEG Ratio
359.74
High:
RMS.PA
9,417.6RMS.PALow:
MSTR
2.05MSTRDetails
Price/Book
4.94
High:NET
59.02NETLow:NTNX
-26.21NTNXDetails
Price/Sales
4.44
High:
RGTI
1,745.49RGTILow:
ALDRV.PA
0.5ALDRV.PADetails
Price/CF
14.66
High:MSTR
7,511.07MSTRLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
31.34
High:MSTR
1,187.5MSTRLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
27.13
High:NTNX
105.21NTNXLow:NET
-620.41NETDetails
PEG Ratio
359.74
High:RMS.PA
9,417.6RMS.PALow:MSTR
2.05MSTRDetails
Price/Book
4.94
High:NET
59.02NETLow:NTNX
-26.21NTNXDetails
Price/Sales
4.44
High:RGTI
1,745.49RGTILow:ALDRV.PA
0.5ALDRV.PADetails
Price/CF
14.66
High:MSTR
7,511.07MSTRLow:ACA.PA
0.94ACA.PADetails
Price/FCF
31.34
High:MSTR
1,187.5MSTRLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.59% | Jan 2022 | Dec 2023 | 23 |
-8.63% | Oct 2024 | Jun 2025 | 8 |
-4.09% | Sep 2021 | Nov 2021 | 2 |
-3.99% | Apr 2024 | May 2024 | 1 |
-3.44% | Feb 2021 | Apr 2021 | 2 |
-0.67% | Jan 2024 | Feb 2024 | 1 |