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+0.54%
This Month
+4.04%
Year To Date
+9.83%
2 Years
+25.1%
5 Years
+25.1%
10 Years
+5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.41%
- 👥 Copy Trading24.92%
- 📊 ETFs17.03%
- 🖥️ Technology Services7.62%
- 🍞 Consumer Non Durables4.61%
- 🏭 Industrial Services4.55%
- 🧬 Health Technology4.25%
- ⚡ Utilities2.45%
- 🛍️ Retail Trade2.44%
- 💇♀️ Consumer Services2.11%
- 💻 Electronic Technology2.03%
- 🏥 Health Services1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.92%
- 🇺🇸 Nasdaq20.75%
- 🇬🇧 LSE10.69%
- 🇺🇸 Chicago Board Options Exchange8.8%
- 🇫🇷 Euronext Paris7.44%
- 🇦🇺 Sydney1.33%
- 🇩🇪 FRA0.96%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇮🇹 Borsa Italiana0.78%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇨🇭 SIX0.11%
- 🇧🇪 Euronext Brussels0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.43%
- 🇫🇷 France7.31%
- 🇨🇦 Canada4.79%
- 🇬🇧 United Kingdom2.9%
- 🇮🇱 Israel1.49%
- 🇦🇺 Australia1.33%
- 🇨🇳 China1.1%
- 🇩🇪 Germany0.96%
- 🇮🇹 Italy0.78%
- 🇸🇪 Sweden0.36%
- 🇪🇸 Spain0.27%
- 🇹🇼 Taiwan0.16%
- 🇳🇴 Norway0.16%
- 🇳🇱 Netherlands0.13%
- 🇨🇾 Cyprus0.12%
- 🇨🇭 Switzerland0.11%
- 🇸🇬 Singapore0.11%
- 🇧🇪 Belgium0.1%
- 🇯🇵 Japan0.1%
Dividends
Dividend Yield
0.65%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Utilities | 0.16% | 2.9% | - |
 MC.PA | 0.13% | 2.77% | $13 |
 Private-Equity | 0.09% | 3.17% | - |
 GoldWorldWide | 0.07% | 0.74% | - |
 UNH | 0.06% | 3.08% | $7.74 |
 EuropeDefense | 0.04% | 0.93% | - |
 ORCL | 0.03% | 1.3% | $1.6 |
 MSFT | 0.02% | 0.9% | $3 |
 WING | 0.01% | 0.61% | $0.88 |
 InTheGame | 0.01% | 0.31% | - |
 CEG | 0.01% | 0.5% | - |
 EME | 0.01% | 0.16% | $0.79 |
 DIM.PA | 0.01% | 0.39% | $0.69 |
 WTC.ASX | 0.01% | 0.48% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-0.79
-0.79
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-0.79
-0.79
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.62
High:
AXON
332.16AXONLow:
ETOR
11.41ETORDetails
PEG Ratio
86.9
High:DIM.PA
123.66DIM.PALow:WING
48.05WINGDetails
Price/Book
6.16
High:ORCL
13.26ORCLLow:WING
-7.4WINGDetails
Price/Sales
4.03
High:AXON
15.09AXONLow:UNH
0.58UNHDetails
Price/CF
19.79
High:AXON
222.56AXONLow:ETOR
9.08ETORDetails
Price/FCF
90.13
High:AXON
626.45AXONLow:ETOR
9.25ETORDetails
P/E Ratio
26.62
High:AXON
332.16AXONLow:ETOR
11.41ETORDetails
PEG Ratio
86.9
High:DIM.PA
123.66DIM.PALow:WING
48.05WINGDetails
Price/Book
6.16
High:ORCL
13.26ORCLLow:WING
-7.4WINGDetails
Price/Sales
4.03
High:AXON
15.09AXONLow:UNH
0.58UNHDetails
Price/CF
19.79
High:AXON
222.56AXONLow:ETOR
9.08ETORDetails
Price/FCF
90.13
High:AXON
626.45AXONLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-3.53% | Apr 2024 | Sep 2024 | 5 |
-2.82% | Jul 2025 | Nov 2025 | 4 |
-2.48% | Nov 2024 | Apr 2025 | 5 |
-1.52% | Dec 2025 | Feb 2026 | 2 |