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+0.47%
Today
+2.57%
This Month
+5.53%
Year To Date
+33.56%
2 Years
+33.56%
5 Years
+17.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.87%
- 📊 ETFs19.15%
- 💻 Electronic Technology16.47%
- 🛍️ Retail Trade8.78%
- 🍞 Consumer Non Durables8.53%
- 🪙 Cryptocurrencies7.15%
- 💰 Finance5.8%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.41%
- 🇺🇸 NYSE24.79%
- 🌍 Digital Currency7.15%
- 🇫🇷 Euronext Paris6.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.81%
- 🇫🇷 France6.4%
- 🇰🇾 Cayman Islands2.39%
- 🇮🇪 Ireland2.12%
- 🇳🇱 Netherlands1.96%
- 🇨🇦 Canada1.77%
Dividends
Dividend Yield
0.68%
15 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.17% | 2.72% | $13 |
 CVS | 0.15% | 4.16% | $2.54 |
 GOOG | 0.08% | 0.44% | $0.2 |
 SPYG | 0.06% | 0.6% | - |
 MSFT | 0.05% | 0.66% | $3 |
 SOXX | 0.03% | 0.72% | - |
 AAPL | 0.03% | 0.48% | $0.97 |
 QQQ | 0.02% | 0.58% | - |
 STM.US | 0.02% | 0.97% | $0.23 |
 MA | 0.02% | 0.53% | $2.46 |
 META | 0.02% | 0.29% | $1 |
 GE | 0.01% | 0.48% | $0.44 |
 GOOGL | 0.01% | 0.44% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.21% | $0.15 |
Performance Metrics
Score 4.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.36
High:
NVDA
54.98NVDALow:
AVNW
-84.72AVNWDetails
PEG Ratio
110.89
High:
MSFT
323.18MSFTLow:
GE
37.6GEDetails
Price/Book
9.7
High:
MA
75.08MALow:
PVH
0.73PVHDetails
Price/Sales
7.43
High:NVDA
28.29NVDALow:
CVS
0.21CVSDetails
Price/CF
18.86
High:AVNW
68.84AVNWLow:PVH
4.88PVHDetails
Price/FCF
38.31
High:
STM.US
99.64STM.USLow:
NU
5.19NUDetails
P/E Ratio
28.36
High:NVDA
54.98NVDALow:AVNW
-84.72AVNWDetails
PEG Ratio
110.89
High:MSFT
323.18MSFTLow:GE
37.6GEDetails
Price/Book
9.7
High:MA
75.08MALow:PVH
0.73PVHDetails
Price/Sales
7.43
High:NVDA
28.29NVDALow:CVS
0.21CVSDetails
Price/CF
18.86
High:AVNW
68.84AVNWLow:PVH
4.88PVHDetails
Price/FCF
38.31
High:STM.US
99.64STM.USLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.42% | Feb 2025 | - | 6 |
-1.8% | Apr 2024 | May 2024 | 1 |
-0.76% | Aug 2024 | Sep 2024 | 1 |
-0.48% | Oct 2024 | Nov 2024 | 1 |