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-7.72%
This Month
-0.85%
Year To Date
+35.21%
2 Years
+60.13%
5 Years
+60.13%
10 Years
+19.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.77%
- 📊 ETFs16.06%
- 💻 Electronic Technology14.48%
- 🪙 Cryptocurrencies13.73%
- 💰 Finance8.18%
- 🍞 Consumer Non Durables5.14%
- 🧩 Miscellaneous3.38%
- 🛍️ Retail Trade2.05%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.54%
- 🇺🇸 NYSE22.21%
- 🌍 Digital Currency13.73%
- 🇫🇷 Euronext Paris4.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.2%
- 🇫🇷 France4.31%
- 🇨🇭 Switzerland3.08%
- 🇧🇷 Brazil1.45%
- 🇨🇦 Canada0.59%
Dividends
Dividend Yield
0.37%
15 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.11% | 2.64% | $13 |
 GOOG | 0.07% | 0.25% | $0.2 |
 MSFT | 0.04% | 1.02% | $3 |
 BLK | 0.04% | 2.25% | $20.2 |
 AXP | 0.02% | 1.03% | $2.6 |
 AAPL | 0.02% | 0.38% | $0.97 |
 MA | 0.01% | 0.69% | $2.46 |
 QQQ | 0.01% | 0.4% | - |
 STM.US | 0.01% | 0.41% | $0.23 |
 META | 0.01% | 0.39% | $1 |
 GE | 0.01% | 0.42% | $0.44 |
 V | 0.01% | 0.78% | $2.01 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 PVH | 0% | 0.21% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
Performance Metrics
Score 5.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.85
High:STM.US
470.94STM.USLow:
LULU
9.05LULUDetails
PEG Ratio
88.99
High:META
325.39METALow:
AVNW
8.06AVNWDetails
Price/Book
9.44
High:MA
64.54MALow:PVH
0.68PVHDetails
Price/Sales
9.28
High:NVDA
18.83NVDALow:PVH
0.37PVHDetails
Price/CF
20.51
High:NVDA
40.43NVDALow:PVH
6.03PVHDetails
Price/FCF
55.6
High:BLK
570.8BLKLow:PVH
7.83PVHDetails
P/E Ratio
26.85
High:STM.US
470.94STM.USLow:LULU
9.05LULUDetails
PEG Ratio
88.99
High:META
325.39METALow:AVNW
8.06AVNWDetails
Price/Book
9.44
High:MA
64.54MALow:PVH
0.68PVHDetails
Price/Sales
9.28
High:NVDA
18.83NVDALow:PVH
0.37PVHDetails
Price/CF
20.51
High:NVDA
40.43NVDALow:PVH
6.03PVHDetails
Price/FCF
55.6
High:BLK
570.8BLKLow:PVH
7.83PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.42% | Feb 2025 | Jul 2025 | 5 |
-11.68% | Feb 2026 | Apr 2026 | 2 |
-7.72% | Jun 2026 | - | 1 |
-1.8% | Apr 2024 | May 2024 | 1 |
-0.76% | Aug 2024 | Sep 2024 | 1 |
-0.48% | Oct 2024 | Nov 2024 | 1 |