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+13.88%
This Month
+0.91%
Year To Date
+44.59%
2 Years
+62.98%
5 Years
+62.98%
10 Years
+21.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.35%
- 🪙 Cryptocurrencies17.53%
- 📊 ETFs12.96%
- 💻 Electronic Technology12.78%
- 💰 Finance8.52%
- 🍞 Consumer Non Durables5.6%
- 🧩 Miscellaneous3%
- 🛍️ Retail Trade2.22%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.57%
- 🇺🇸 NYSE20.43%
- 🌍 Digital Currency17.53%
- 🇫🇷 Euronext Paris4.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.63%
- 🇫🇷 France4.42%
- 🇨🇭 Switzerland1.79%
- 🇰🇾 Cayman Islands1.76%
- 🇨🇦 Canada0.87%
Dividends
Dividend Yield
0.37%
15 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.12% | 2.66% | $13 |
 GOOG | 0.07% | 0.25% | $0.2 |
 MSFT | 0.04% | 0.85% | $3 |
 BLK | 0.03% | 2.03% | $20.2 |
 AXP | 0.02% | 1.03% | $2.6 |
 AAPL | 0.02% | 0.38% | $0.97 |
 MA | 0.01% | 0.63% | $2.46 |
 QQQ | 0.01% | 0.43% | - |
 STM.US | 0.01% | 0.72% | $0.23 |
 META | 0.01% | 0.31% | $1 |
 GE | 0.01% | 0.51% | $0.44 |
 V | 0.01% | 0.8% | $2.01 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.15% | $0.15 |
Next Dividends
Performance Metrics
Score 4.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.58
High:STM.US
256.7STM.USLow:
LULU
12.58LULUDetails
PEG Ratio
107.67
High:V
552.81VLow:
AVNW
3.88AVNWDetails
Price/Book
10.59
High:MA
60.24MALow:PVH
0.9PVHDetails
Price/Sales
9.67
High:NVDA
22.86NVDALow:PVH
0.48PVHDetails
Price/CF
23.74
High:NVDA
44.64NVDALow:PVH
4.2PVHDetails
Price/FCF
56.95
High:BLK
440.38BLKLow:PVH
5.38PVHDetails
P/E Ratio
31.58
High:STM.US
256.7STM.USLow:LULU
12.58LULUDetails
PEG Ratio
107.67
High:V
552.81VLow:AVNW
3.88AVNWDetails
Price/Book
10.59
High:MA
60.24MALow:PVH
0.9PVHDetails
Price/Sales
9.67
High:NVDA
22.86NVDALow:PVH
0.48PVHDetails
Price/CF
23.74
High:NVDA
44.64NVDALow:PVH
4.2PVHDetails
Price/FCF
56.95
High:BLK
440.38BLKLow:PVH
5.38PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.42% | Feb 2025 | Jul 2025 | 5 |
-11.68% | Feb 2026 | Apr 2026 | 2 |
-1.8% | Apr 2024 | May 2024 | 1 |
-0.76% | Aug 2024 | Sep 2024 | 1 |
-0.48% | Oct 2024 | Nov 2024 | 1 |