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-1.83%
This Month
+32.52%
Year To Date
+76.4%
2 Years
+104.34%
5 Years
+104.34%
10 Years
+25.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.49%
- 💻 Electronic Technology21.12%
- 💰 Finance16.44%
- 🍞 Consumer Non Durables9.4%
- 🛍️ Retail Trade7.59%
- ⚡ Utilities7.52%
- 🧬 Health Technology3.98%
- 🛠️ Producer Manufacturing3.32%
- 📡 Communications2.09%
- 🧩 Miscellaneous1.97%
- 🚗 Consumer Durables1.8%
- 🏥 Health Services1.02%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.98%
- 🇺🇸 NYSE29.19%
- 🇫🇷 Euronext Paris11.43%
- 🇳🇱 Euronext Amsterdam5.71%
- 🇩🇪 FRA5.57%
- 🇮🇹 Borsa Italiana3.15%
- 🇩🇪 Xetra ETFs1.97%
- 🇩🇰 Copenhagen Stock Exchange1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.37%
- 🇫🇷 France11.43%
- 🇳🇱 Netherlands5.71%
- 🇩🇪 Germany5.57%
- 🇮🇹 Italy3.15%
- 🇹🇼 Taiwan2.44%
- 🇨🇳 China1.99%
- 🇩🇰 Denmark1.74%
- 🇮🇱 Israel0.38%
Dividends
Dividend Yield
1.68%
24 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.42% | 7.61% | $4.6 |
 PFE | 0.16% | 7.01% | $1.66 |
 VZ | 0.14% | 6.83% | $2.66 |
 PEP | 0.14% | 3.91% | $5.15 |
 ISP.MI | 0.14% | 6.41% | $0.3 |
 MC.PA | 0.13% | 2.16% | $13 |
 JPM | 0.07% | 1.77% | $4.4 |
 NOVO-B.CO | 0.07% | 4% | $9.4 |
 VICI | 0.06% | 5.76% | $1.66 |
 O | 0.06% | 5.65% | $3.09 |
 ASML.NV | 0.04% | 0.75% | $6.1 |
 A2A.MI | 0.04% | 3.76% | $0.1 |
 MSFT | 0.04% | 0.68% | $3 |
 UNH | 0.03% | 2.72% | $7.74 |
 RHM.DE | 0.03% | 0.46% | $5.7 |
 VST | 0.03% | 0.46% | $0.85 |
 DHI | 0.02% | 1.14% | $1.15 |
 TSM | 0.02% | 0.83% | $1.74 |
 GOOG | 0.02% | 0.29% | $0.2 |
 META | 0.02% | 0.33% | $1 |
 BABA | 0.01% | 0.61% | $0.98 |
 GEV | 0% | 0.13% | - |
 CEG | 0% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
5.68
5.68
-2
0
2
6
6
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
5.68
5.68
-2
0
2
6
6
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.32
High:
GEV
93.2GEVLow:
BNP.PA
6.95BNP.PADetails
PEG Ratio
170.74
High:
O
2,914.15OLow:
VZ
8.35VZDetails
Price/Book
8.23
High:
NVDA
45.75NVDALow:BNP.PA
0.64BNP.PADetails
Price/Sales
7.35
High:NVDA
27.94NVDALow:BNP.PA
0.51BNP.PADetails
Price/CF
23.93
High:
RHM.DE
91.83RHM.DELow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
55.86
High:
PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.32
High:GEV
93.2GEVLow:BNP.PA
6.95BNP.PADetails
PEG Ratio
170.74
High:O
2,914.15OLow:VZ
8.35VZDetails
Price/Book
8.23
High:NVDA
45.75NVDALow:BNP.PA
0.64BNP.PADetails
Price/Sales
7.35
High:NVDA
27.94NVDALow:BNP.PA
0.51BNP.PADetails
Price/CF
23.93
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
55.86
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-7.01% | Aug 2023 | Nov 2023 | 3 |
-5.68% | Apr 2024 | May 2024 | 1 |
-4.98% | Feb 2023 | Jun 2023 | 4 |
-4.4% | Dec 2022 | Jan 2023 | 1 |
-2.6% | Oct 2025 | - | 2 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jan 2024 | Feb 2024 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |