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+0.71%
This Month
+29.67%
Year To Date
+1249.49%
2 Years
+1362.36%
5 Years
+1362.36%
10 Years
+229.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.22%
- 🖥️ Technology Services16.19%
- 💻 Electronic Technology11.05%
- 🛠️ Producer Manufacturing9.01%
- 📊 ETFs6.29%
- 🧬 Health Technology5.38%
- 🛍️ Retail Trade4.98%
- 🍞 Consumer Non Durables3.96%
- 🏭 Industrial Services3.89%
- 💵 Cash3.51%
- 🪨 Non Energy Minerals3.06%
- ⚡ Utilities2.94%
- 📡 Communications2.69%
- ⛏️ Energy Minerals2.54%
- 💇♀️ Consumer Services1.85%
- 🏥 Health Services1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.71%
- 🇺🇸 Nasdaq25.8%
- 🇫🇷 Euronext Paris8.56%
- 🇩🇪 FRA4.75%
- 🇬🇧 LSE4.48%
- 🇪🇸 Bolsa De Madrid3.7%
- 🇩🇪 Xetra ETFs2.04%
- 🇮🇹 Borsa Italiana1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.2%
- 🇫🇷 France8.56%
- 🇬🇧 United Kingdom4.91%
- 🇩🇪 Germany4.75%
- 🇪🇸 Spain3.7%
- 🇮🇪 Ireland2.14%
- 🇹🇼 Taiwan1.3%
- 🇮🇹 Italy1.24%
- 🇨🇭 Switzerland1.19%
Dividends
Dividend Yield
1.37%
54 out of 70 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.08% | 5.46% | $0.72 |
 CS.PA | 0.08% | 5.58% | $1.98 |
 SPG | 0.07% | 4.68% | $7.75 |
 ENGI.PA | 0.07% | 6.91% | $1.43 |
 BBVA.MC | 0.06% | 3.13% | $0.45 |
 UCG.MI | 0.06% | 4.45% | $1.8 |
 XOM | 0.05% | 3.43% | $3.76 |
 SHEL.L | 0.05% | 3.91% | $0.8 |
 C | 0.04% | 2.13% | $2.12 |
 DTE.DE | 0.04% | 3.62% | $0.77 |
 BN.PA | 0.04% | 2.82% | $2.1 |
 JNJ | 0.04% | 2.55% | $4.81 |
 GS | 0.04% | 1.64% | $11 |
 KO | 0.04% | 2.91% | $1.89 |
 IBM | 0.03% | 2.18% | $6.65 |
 CDI.PA | 0.03% | 2.31% | $13 |
 IBE.MC | 0.03% | 2.88% | $0.45 |
 NVS | 0.03% | 2.48% | $3.2 |
 HOT.DE | 0.03% | 1.66% | $4.4 |
 BCS | 0.03% | 1.87% | $0.39 |
 JPM | 0.03% | 1.76% | $4.4 |
 CME | 0.02% | 1.85% | $9.75 |
 ETR | 0.02% | 2.59% | $4.46 |
 BBY.L | 0.02% | 1.83% | $0.12 |
 DGX | 0.02% | 1.75% | $2.92 |
 QCOM | 0.02% | 2.01% | $3.25 |
 SIE.DE | 0.02% | 2.22% | $4.7 |
 ORCL | 0.02% | 0.87% | $1.6 |
 TPR | 0.02% | 1.29% | $1.4 |
 HEI.DE | 0.02% | 1.5% | $3 |
 AMS.MC | 0.02% | 1.84% | $1 |
 MSFT | 0.02% | 0.72% | $3 |
 SU.PA | 0.02% | 1.66% | $3.5 |
 AVGO | 0.01% | 0.6% | $19.7 |
 ETN | 0.01% | 1.23% | $3.6 |
 IMI.L | 0.01% | 1.3% | $0.28 |
 AXP | 0.01% | 0.85% | $2.6 |
 CAT | 0.01% | 0.97% | $5.31 |
 PH | 0.01% | 0.8% | $6.07 |
 STLD | 0.01% | 1.21% | $1.77 |
 CRH.L | 0.01% | 1.22% | $1.61 |
 TSM | 0.01% | 0.9% | $1.74 |
 WMT | 0.01% | 0.82% | $0.81 |
 APH | 0.01% | 0.53% | $0.44 |
 TT | 0.01% | 0.94% | $3.27 |
 BKNG | 0.01% | 0.74% | $17.5 |
 LLY | 0.01% | 0.59% | $4.86 |
 MPWR | 0.01% | 0.62% | $4.5 |
 META | 0.01% | 0.31% | $1 |
 FTI | 0% | 0.43% | $0.2 |
 GOOG | 0% | 0.26% | $0.2 |
 VU.PA | 0% | 0.29% | $0.3 |
 JBL | 0% | 0.15% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.2/10
Beta
3.11
3.11
0
0.8
1.2
0
4
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
145.27
145.27
-2
0
2
146
146
Omega Ratio
3.78
3.78
0
1
1.5
4
4
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
4.94
4.94
0
0.3
0.6
5
5
Beta
3.11
3.11
0
0.8
1.2
0
4
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
145.27
145.27
-2
0
2
146
146
Omega Ratio
3.78
3.78
0
1
1.5
4
4
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
4.94
4.94
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.61
High:
TPR
104.09TPRLow:
CRWD
-405.28CRWDDetails
PEG Ratio
154.72
High:
BKNG
922.67BKNGLow:
VU.PA
-404.78VU.PADetails
Price/Book
8.33
High:
APP
158.93APPLow:BKNG
-35.45BKNGDetails
Price/Sales
6.07
High:APP
42.74APPLow:
BBY.L
0.41BBY.LDetails
Price/CF
20.76
High:
ENGI.PA
216.75ENGI.PALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
45.48
High:
STLD
914.99STLDLow:
BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
33.61
High:TPR
104.09TPRLow:CRWD
-405.28CRWDDetails
PEG Ratio
154.72
High:BKNG
922.67BKNGLow:VU.PA
-404.78VU.PADetails
Price/Book
8.33
High:APP
158.93APPLow:BKNG
-35.45BKNGDetails
Price/Sales
6.07
High:APP
42.74APPLow:BBY.L
0.41BBY.LDetails
Price/CF
20.76
High:ENGI.PA
216.75ENGI.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
45.48
High:STLD
914.99STLDLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.28% | Jan 2024 | Feb 2024 | 1 |
-28.02% | Apr 2023 | Dec 2023 | 8 |
-20.82% | Sep 2024 | Dec 2024 | 3 |
-19.38% | Feb 2025 | May 2025 | 3 |
-0.22% | Oct 2025 | Dec 2025 | 2 |