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+1.15%
This Month
+13.01%
Year To Date
+20.8%
2 Years
+32.39%
5 Years
+43.97%
10 Years
+7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.66%
- 💻 Electronic Technology13.57%
- 📊 ETFs12.54%
- 💰 Finance12.4%
- 🖥️ Technology Services11%
- ⚡ Utilities7.34%
- 🛠️ Producer Manufacturing6.08%
- ⛏️ Energy Minerals3.8%
- 🪨 Non Energy Minerals3.47%
- 🧬 Health Technology2.74%
- 🧪 Process Industries2.46%
- 🍞 Consumer Non Durables2.22%
- 🏭 Industrial Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.96%
- 🇺🇸 Nasdaq22.15%
- 🇫🇷 Euronext Paris14.41%
- 🇬🇧 LSE2.28%
- 🇳🇱 Euronext Amsterdam1.94%
- 🇮🇹 Borsa Italiana1.36%
- 🇺🇸 Chicago Board Options Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.33%
- 🇫🇷 France14.41%
- 🇬🇧 United Kingdom2.28%
- 🇳🇱 Netherlands1.94%
- 🇮🇹 Italy1.36%
- 🇮🇪 Ireland0.8%
Dividends
Dividend Yield
1.43%
22 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OMF | 0.35% | 6.42% | $4.04 |
 TTE.PA | 0.22% | 5.84% | $3.06 |
 WTRG | 0.11% | 3.53% | $1.23 |
 AMUN.PA | 0.1% | 6.2% | $4.1 |
 PLD | 0.07% | 3.12% | $3.66 |
 BG | 0.07% | 2.99% | $2.7 |
 SGO.PA | 0.07% | 2.61% | $2.1 |
 AWK | 0.06% | 2.53% | $2.89 |
 ENGI.PA | 0.06% | 6.83% | $1.43 |
 ACA.PA | 0.06% | 6.53% | $1.05 |
 C | 0.04% | 2.15% | $2.12 |
 NEX.PA | 0.04% | 2% | $2.3 |
 FCX | 0.03% | 1.34% | $0.6 |
 ETR | 0.02% | 2.58% | $4.46 |
 RR.L | 0.02% | 0.96% | - |
 AMG.NV | 0.02% | 1.53% | $0.6 |
 WKL.NV | 0.02% | 2.7% | $2.08 |
 CPR.MI | 0.02% | 1.12% | $0.07 |
 DHR | 0.01% | 0.54% | $1.05 |
 RMS.PA | 0.01% | 1.23% | $25 |
 TT | 0.01% | 0.93% | $3.27 |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 3.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.3
High:
FWONA
137.16FWONALow:
ZS
-921.68ZSDetails
PEG Ratio
370.93
High:
RMS.PA
9,116.3RMS.PALow:
MSTR
0.63MSTRDetails
Price/Book
2.75
High:
FTNT
86.08FTNTLow:
NTNX
-18.25NTNXDetails
Price/Sales
2.21
High:
RGTI
1,303.74RGTILow:
BG
0.31BGDetails
Price/CF
10.69
High:MSTR
7,511.07MSTRLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
20.82
High:MSTR
1,187.5MSTRLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
22.3
High:FWONA
137.16FWONALow:ZS
-921.68ZSDetails
PEG Ratio
370.93
High:RMS.PA
9,116.3RMS.PALow:MSTR
0.63MSTRDetails
Price/Book
2.75
High:FTNT
86.08FTNTLow:NTNX
-18.25NTNXDetails
Price/Sales
2.21
High:RGTI
1,303.74RGTILow:BG
0.31BGDetails
Price/CF
10.69
High:MSTR
7,511.07MSTRLow:ACA.PA
0.94ACA.PADetails
Price/FCF
20.82
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 |
-4.65% | Nov 2025 | - | 2 |
-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 |