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+4.34%
This Month
+22.03%
Year To Date
+144.66%
2 Years
+472.8%
5 Years
+472.8%
10 Years
+71.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology73.22%
- 🖥️ Technology Services21.81%
- 💼 Commercial Services4.97%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.97%
- 🇺🇸 NYSE41.06%
- 🇫🇷 Euronext Paris4.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.22%
- 🇰🇾 Cayman Islands21.81%
- 🇫🇷 France4.97%
Dividends
Dividend Yield
0.01%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
50.08
50.08
-2
0
2
51
51
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
5.4
5.4
0
0.75
1.25
6
6
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
4.43
4.43
0
0.3
0.6
5
5
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
50.08
50.08
-2
0
2
51
51
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
5.4
5.4
0
0.75
1.25
6
6
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
4.43
4.43
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.69
High:
NVDA
45.81NVDALow:
IONQ
-10.17IONQDetails
PEG Ratio
78.26
High:NVDA
78.26NVDALow:NVDA
78.26NVDADetails
Price/Book
35.72
High:NVDA
37.81NVDALow:
WLN.PA
0.1WLN.PADetails
Price/Sales
23.02
High:IONQ
200.84IONQLow:WLN.PA
0.08WLN.PADetails
Price/CF
54.87
High:
SMCI
95.45SMCILow:WLN.PA
1.79WLN.PADetails
Price/FCF
59.8
High:SMCI
145.91SMCILow:WLN.PA
3.3WLN.PADetails
P/E Ratio
46.69
High:NVDA
45.81NVDALow:IONQ
-10.17IONQDetails
PEG Ratio
78.26
High:NVDA
78.26NVDALow:NVDA
78.26NVDADetails
Price/Book
35.72
High:NVDA
37.81NVDALow:WLN.PA
0.1WLN.PADetails
Price/Sales
23.02
High:IONQ
200.84IONQLow:WLN.PA
0.08WLN.PADetails
Price/CF
54.87
High:SMCI
95.45SMCILow:WLN.PA
1.79WLN.PADetails
Price/FCF
59.8
High:SMCI
145.91SMCILow:WLN.PA
3.3WLN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.08% | Mar 2025 | Jun 2025 | 3 |
-14.17% | Aug 2023 | Oct 2023 | 2 |
-9% | Nov 2025 | - | 2 |
-7.95% | Apr 2024 | Jun 2024 | 2 |
-7.61% | Aug 2025 | Sep 2025 | 1 |
-7.02% | Mar 2023 | May 2023 | 2 |
-4.03% | Dec 2022 | Jan 2023 | 1 |
-3.96% | Jul 2024 | Aug 2024 | 1 |
-3.46% | Nov 2024 | Dec 2024 | 1 |
-0.15% | Jan 2025 | Feb 2025 | 1 |