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+0.05%
This Month
+8.45%
Year To Date
+76.99%
2 Years
+85.02%
5 Years
+90.77%
10 Years
+10.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.11%
- 🛠️ Producer Manufacturing14.77%
- 📊 ETFs9.75%
- 💰 Finance7.67%
- 🧩 Miscellaneous7.66%
- 🪙 Cryptocurrencies6.22%
- 🖥️ Technology Services5.78%
- ⛏️ Energy Minerals3.4%
- 🏭 Industrial Services2.08%
- 🪨 Non Energy Minerals1.9%
- ⚡ Utilities1.66%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.75%
- 🇺🇸 Nasdaq30.68%
- 🇫🇷 Euronext Paris10.25%
- 🇮🇹 Borsa Italiana9.88%
- 🌍 Digital Currency6.22%
- 🇩🇪 FRA3.73%
- 🇩🇪 Xetra ETFs3%
- 🇬🇧 LSE1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.4%
- 🇫🇷 France10.25%
- 🇮🇹 Italy9.88%
- 🇳🇱 Netherlands9.1%
- 🇩🇪 Germany3.73%
Dividends
Dividend Yield
0.94%
14 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU.PA | 0.16% | 1.56% | $3.5 |
 ISP.MI | 0.14% | 6.53% | $0.3 |
 CVX.US | 0.13% | 3.67% | $6.28 |
 JPM | 0.1% | 1.89% | $4.4 |
 LDO.MI | 0.09% | 1.19% | $0.28 |
 LMT | 0.07% | 2.63% | $12.45 |
 SPY | 0.06% | 1.02% | - |
 ASML | 0.05% | 0.52% | $5.57 |
 NEE | 0.04% | 2.4% | $1.97 |
 RHM.DE | 0.03% | 0.85% | $5.7 |
 WM | 0.03% | 1.5% | $2.9 |
 NUE | 0.02% | 0.99% | $2.13 |
 CAT | 0.01% | 0.68% | $5.31 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 3.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.88
High:
AMD
136.32AMDLow:
OKLO
-98.12OKLODetails
PEG Ratio
421.38
High:
ADSK
2,235.04ADSKLow:OKLO
-113.51OKLODetails
Price/Book
12.99
High:NVDA
30.66NVDALow:ISP.MI
1.75ISP.MIDetails
Price/Sales
11.23
High:NVDA
22.45NVDALow:OKLO
-OKLODetails
Price/CF
27.51
High:AMD
45.99AMDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
36.06
High:NUE
5,649.81NUELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
36.88
High:AMD
136.32AMDLow:OKLO
-98.12OKLODetails
PEG Ratio
421.38
High:ADSK
2,235.04ADSKLow:OKLO
-113.51OKLODetails
Price/Book
12.99
High:NVDA
30.66NVDALow:ISP.MI
1.75ISP.MIDetails
Price/Sales
11.23
High:NVDA
22.45NVDALow:OKLO
-OKLODetails
Price/CF
27.51
High:AMD
45.99AMDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
36.06
High:NUE
5,649.81NUELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.26% | Jan 2022 | Sep 2024 | 32 |
-18.43% | Dec 2019 | May 2021 | 17 |
-11.01% | Nov 2025 | - | 7 |
-3.73% | Aug 2025 | Sep 2025 | 1 |
-2.72% | Mar 2025 | Apr 2025 | 1 |
-1.05% | Jul 2021 | Aug 2021 | 1 |
-0.86% | Dec 2024 | Jan 2025 | 1 |