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+1.57%
This Month
-0.93%
Year To Date
+28.09%
2 Years
+36.27%
5 Years
+36.27%
10 Years
+8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.2%
- 🚗 Consumer Durables15.37%
- 🖥️ Technology Services11.47%
- 💵 Cash9.65%
- 💰 Finance6.8%
- 💻 Electronic Technology6.55%
- 🧩 Miscellaneous3.1%
- ⚡ Utilities2.55%
- ⛏️ Energy Minerals2.02%
- 🛠️ Producer Manufacturing1.66%
- 🧬 Health Technology1.32%
- 🪨 Non Energy Minerals1.19%
- 🍞 Consumer Non Durables0.84%
- 🛍️ Retail Trade0.69%
- 📦 Distribution Services0.51%
- 🏭 Industrial Services0.42%
- ❓ Other0.41%
- 💼 Commercial Services0.29%
- 🧪 Process Industries0.17%
- 🪙 Cryptocurrencies0.15%
- 📡 Communications0.13%
- 💇♀️ Consumer Services0.11%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.59%
- 🇺🇸 Nasdaq30.96%
- 🇫🇷 Euronext Paris5.41%
- 🇬🇧 LSE4.89%
- 🇩🇪 FRA2.64%
- 🇮🇹 Borsa Italiana1.98%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇨🇭 SIX0.81%
- 🇩🇪 Xetra ETFs0.73%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇧🇪 Euronext Brussels0.47%
- Abu Dhabi0.41%
- 🌍 Digital Currency0.15%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.74%
- 🇫🇷 France5.03%
- 🇬🇧 United Kingdom2.83%
- 🇩🇪 Germany2.64%
- 🇮🇹 Italy2.36%
- 🇳🇱 Netherlands2%
- 🇨🇭 Switzerland1.71%
- 🇰🇷 South Korea1.19%
- 🇪🇸 Spain0.94%
- 🇩🇰 Denmark0.7%
- 🇧🇪 Belgium0.47%
- 🇸🇪 Sweden0.29%
- 🇨🇳 China0.13%
- 🇳🇴 Norway0.08%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.62%
71 out of 114 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CCOI (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.07% | 4.28% | $1.25 |
 META | 0.03% | 0.36% | $1 |
 ENI.MI | 0.02% | 4.72% | $0.94 |
 BNP.PA | 0.02% | 4.58% | $4.6 |
 ISP.MI | 0.02% | 5.53% | $0.3 |
 ENGI.PA | 0.02% | 5.08% | $1.43 |
 TTE.PA | 0.02% | 4.56% | $3.06 |
 BP.L | 0.02% | 4.78% | $0.23 |
 PKX | 0.02% | 1.67% | $1.56 |
 ENEL.MI | 0.02% | 4.91% | $0.43 |
 CS.PA | 0.02% | 5.15% | $1.98 |
 SAN.PA | 0.02% | 5.54% | $3.76 |
 INGA.NV | 0.02% | 3.44% | $1.11 |
 DG.PA | 0.01% | 3.95% | $4.5 |
 UCG.MI | 0.01% | 3.42% | $1.8 |
 SHEL.L | 0.01% | 3.34% | $0.8 |
 NOVO-B.CO | 0.01% | 3.99% | $9.4 |
 GSK.L | 0.01% | 3.46% | $0.59 |
 GLEN.L | 0.01% | 2.22% | $0.1 |
 DBK.DE | 0.01% | 3.05% | $0.45 |
 BBVA.MC | 0.01% | 2.4% | $0.45 |
 CCOI | 0.01% | 9.85% | $3.84 |
 TROW | 0.01% | 4.52% | $4.92 |
 GLE.PA | 0.01% | 1.91% | $0.9 |
 DIA.US | 0.01% | 1.31% | - |
 UBSG.ZU | 0.01% | 1.99% | $0.64 |
 SIE.DE | 0.01% | 1.96% | $4.7 |
 CFR.ZU | 0.01% | 1.68% | $2.75 |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 C | 0.01% | 1.79% | $2.12 |
 BARC.L | 0.01% | 1.65% | $0.08 |
 NXPI | 0.01% | 1.76% | $4.06 |
 SU.PA | 0.01% | 1.4% | $3.5 |
 AZN.L | 0.01% | 1.99% | $2.28 |
 ADS.DE | 0.01% | 1.7% | $0.7 |
 AIR.PA | 0.01% | 1.51% | $1.8 |
 MSFT | 0.01% | 0.73% | $3 |
 BLK | 0.01% | 1.94% | $20.2 |
 CB | 0% | 1.12% | $3.49 |
 M.US | 0% | 2.98% | $0.68 |
 SAP.DE | 0% | 1.45% | $2.2 |
 RACE | 0% | 1.02% | $2.64 |
 GS | 0% | 1.65% | $11 |
 IFX.DE | 0% | 0.58% | $0.35 |
 NVDA | 0% | 0.13% | $0.02 |
 AC.PA | 0% | 2.86% | $1.18 |
 EQNR.OL | 0% | 3.95% | $13.95 |
 NE | 0% | 4.92% | $1.7 |
 ASML.NV | 0% | 0.5% | $6.1 |
 ABI.BR | 0% | 0.62% | $0.57 |
 RED.MC | 0% | 4.19% | $0.81 |
 RHM.DE | 0% | 1% | $5.7 |
 LDO.MI | 0% | 1.08% | $0.28 |
 EMN | 0% | 4.63% | $3.22 |
 GOOG | 0% | 0.24% | $0.2 |
 ENR.DE | 0% | 0.46% | - |
 SM | 0% | 2.93% | $0.66 |
 AAPL | 0% | 0.34% | $0.97 |
 MOS | 0% | 3.8% | $0.82 |
 T.US | 0% | 4.69% | $1.11 |
 CRC | 0% | 3.05% | $1.21 |
 VWS.CO | 0% | 0.42% | - |
 CBT | 0% | 2.08% | $1.63 |
 V | 0% | 0.7% | $2.01 |
 BABA | 0% | 0.82% | $0.98 |
 RMV.L | 0% | 2.26% | $0.09 |
 MA | 0% | 0.59% | $2.46 |
 AXP | 0% | 1.03% | $2.6 |
 TRN.MI | 0% | 3.94% | $0.34 |
 BRO | 0% | 0.92% | $0.51 |
 INTU | 0% | 1.49% | $3.6 |
Performance Metrics
Score 3.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.91
High:
ARM
382.08ARMLow:
INTC
-175.38INTCDetails
PEG Ratio
342.66
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
10.25
High:MA
69.54MALow:
FICO
-13.87FICODetails
Price/Sales
9.25
High:
MVIS
76.23MVISLow:M.US
0.27M.USDetails
Price/CF
22.82
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.72
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
39.91
High:ARM
382.08ARMLow:INTC
-175.38INTCDetails
PEG Ratio
342.66
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
10.25
High:MA
69.54MALow:FICO
-13.87FICODetails
Price/Sales
9.25
High:MVIS
76.23MVISLow:M.US
0.27M.USDetails
Price/CF
22.82
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.72
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.95% | Apr 2022 | Sep 2024 | 29 |
-10.39% | Feb 2025 | Aug 2025 | 6 |
-7.12% | Jun 2026 | - | 3 |
-5.69% | Feb 2026 | May 2026 | 3 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.83% | Nov 2025 | Dec 2025 | 1 |