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+0.77%
This Month
+13.97%
Year To Date
+65.09%
2 Years
+56.51%
5 Years
+56.51%
10 Years
+11.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.22%
- 🪙 Cryptocurrencies12.08%
- 💰 Finance8.73%
- 🧬 Health Technology3.39%
- 💻 Electronic Technology2.36%
- 🖥️ Technology Services2.22%
- 🛠️ Producer Manufacturing2.22%
- 🍞 Consumer Non Durables1.86%
- 🚚 Transportation1.08%
- 🚗 Consumer Durables1.07%
- 📊 ETFs0.84%
- 🛍️ Retail Trade0.3%
- 💇♀️ Consumer Services0.19%
- 🪨 Non Energy Minerals0.13%
- 📦 Distribution Services0.09%
- 🏭 Industrial Services0.07%
- 💼 Commercial Services0.06%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency12.08%
- 🇫🇷 Euronext Paris8.36%
- 🇺🇸 NYSE7.98%
- 🇺🇸 Nasdaq4.1%
- 🇩🇪 FRA1.24%
- 🇮🇹 Borsa Italiana0.91%
- 🇬🇧 LSE0.74%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇨🇭 SIX0.27%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.68%
- 🇫🇷 France7.45%
- 🇨🇭 Switzerland1.5%
- 🇩🇪 Germany1.24%
- 🇳🇱 Netherlands1.23%
- 🇬🇧 United Kingdom1.12%
- 🇬🇷 Greece0.93%
- 🇮🇹 Italy0.91%
- 🇫🇮 Finland0.36%
- 🇧🇷 Brazil0.31%
- 🇹🇼 Taiwan0.31%
- 🇳🇴 Norway0.27%
- 🇭🇰 Hong Kong0.21%
- 🇮🇪 Ireland0.16%
- 🇰🇾 Cayman Islands0.09%
- 🇿🇦 South Africa0.03%
Dividends
Dividend Yield
0.5%
58 out of 77 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LI.PA | 0.03% | 5.54% | $1.8 |
 DAC | 0.03% | 3.5% | $3.15 |
 BMPS.MI | 0.03% | 11.15% | $0.25 |
 ITUB | 0.03% | 9.59% | $0.15 |
 MC.PA | 0.03% | 2.06% | $13 |
 NEX.PA | 0.02% | 2.03% | $2.3 |
 NDA_SE.ST | 0.02% | 6.14% | $10.62 |
 ISP.MI | 0.02% | 6.41% | $0.3 |
 BNP.PA | 0.02% | 6.71% | $4.6 |
 EL.PA | 0.02% | 1.28% | $3.95 |
 FDJU.PA | 0.02% | 8.92% | $1.78 |
 DNB.OL | 0.02% | 6.14% | $16 |
 CB | 0.02% | 1.3% | $3.49 |
 CS.PA | 0.02% | 5.63% | $1.98 |
 INGA.NV | 0.02% | 4.7% | $1.11 |
 GFC.PA | 0.02% | 6.74% | $5.3 |
 NKE | 0.01% | 2.45% | $1.45 |
 KGX.DE | 0.01% | 1.26% | $0.7 |
 NWG | 0.01% | 3.78% | $0.42 |
 BAER.ZU | 0.01% | 4.6% | $2.6 |
 UCG.MI | 0.01% | 4.44% | $1.8 |
 RF.PA | 0.01% | 5.01% | $2.42 |
 MSFT | 0.01% | 0.71% | $3 |
 AIR.PA | 0.01% | 1.01% | $1.8 |
 BCS | 0.01% | 1.87% | $0.39 |
 GS | 0% | 1.68% | $11 |
 TEP.PA | 0% | 7.35% | $3.85 |
 IAG.L | 0% | 2.18% | - |
 PUK | 0% | 1.58% | $0.41 |
 BAC | 0% | 2% | $0.96 |
 TSM | 0% | 0.91% | $1.74 |
 JPM | 0% | 1.78% | $4.4 |
 C | 0% | 2.18% | $2.12 |
 RTX | 0% | 1.58% | $2.44 |
 ORA.PA | 0% | 5.32% | $0.72 |
 MDT.US | 0% | 2.77% | $2.77 |
 RR.L | 0% | 0.98% | - |
 JNJ | 0% | 2.51% | $4.81 |
 WFC | 0% | 1.9% | $1.4 |
 AU | 0% | 2.61% | $0.22 |
 AXP | 0% | 0.86% | $2.6 |
 AVGO | 0% | 0.62% | $19.7 |
 GOOG | 0% | 0.26% | $0.2 |
 LDO.MI | 0% | 1.11% | $0.28 |
 BARC.L | 0% | 1.96% | $0.08 |
 META | 0% | 0.32% | $1 |
 AER | 0% | 0.78% | $0.25 |
 GE | 0% | 0.47% | $0.44 |
 RHM.DE | 0% | 0.53% | $5.7 |
 GFI | 0% | 1.54% | $0.31 |
 AGX | 0% | 0.46% | $1.15 |
 MCK | 0% | 0.38% | $2.48 |
 MA | 0% | 0.55% | $2.46 |
 AAPL | 0% | 0.36% | $0.97 |
 AMG | 0% | 0.01% | $0.04 |
 V | 0% | 0.74% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.2% | $0.46 |
Performance Metrics
Score 3.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.39
High:
PLTR
411.79PLTRLow:
SNOW
-63.9SNOWDetails
PEG Ratio
260.03
High:
EL.PA
2,067.7EL.PALow:
ALSEN.PA
-30ALSEN.PADetails
Price/Book
7.57
High:PLTR
63.68PLTRLow:
MCK
-57.43MCKDetails
Price/Sales
7.28
High:PLTR
116.19PLTRLow:ALSEN.PA
-ALSEN.PADetails
Price/CF
22.41
High:PLTR
258.05PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
49.18
High:
RHM.DE
5,198.92RHM.DELow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
34.39
High:PLTR
411.79PLTRLow:SNOW
-63.9SNOWDetails
PEG Ratio
260.03
High:EL.PA
2,067.7EL.PALow:ALSEN.PA
-30ALSEN.PADetails
Price/Book
7.57
High:PLTR
63.68PLTRLow:MCK
-57.43MCKDetails
Price/Sales
7.28
High:PLTR
116.19PLTRLow:ALSEN.PA
-ALSEN.PADetails
Price/CF
22.41
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
49.18
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.19% | Nov 2021 | Feb 2024 | 27 |
-12.93% | May 2021 | Aug 2021 | 3 |
-9.38% | Apr 2024 | Nov 2024 | 7 |
-6.55% | Dec 2024 | May 2025 | 5 |
-3.85% | Oct 2025 | - | 3 |
-3.73% | Sep 2021 | Oct 2021 | 1 |