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-2.71%
This Month
+0.54%
Year To Date
+63.26%
2 Years
+106.22%
5 Years
+106.22%
10 Years
+23.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.52%
- 🖥️ Technology Services22.02%
- 💰 Finance11.78%
- 🍞 Consumer Non Durables6.51%
- 🛍️ Retail Trade6.29%
- 🛠️ Producer Manufacturing6.05%
- ⚡ Utilities4.45%
- 🧩 Miscellaneous3.57%
- 🪨 Non Energy Minerals3.52%
- 🚚 Transportation2.55%
- 📡 Communications2.54%
- 🏭 Industrial Services2.2%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.47%
- 🇺🇸 NYSE30.39%
- 🇫🇷 Euronext Paris10.77%
- 🇳🇱 Euronext Amsterdam7.78%
- 🇩🇪 Xetra ETFs3.57%
- 🇬🇧 LSE3.52%
- 🇩🇪 FRA2.26%
- 🇮🇹 Borsa Italiana2.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.13%
- 🇫🇷 France9.77%
- 🇳🇱 Netherlands8.78%
- 🇹🇼 Taiwan5.83%
- 🇬🇧 United Kingdom3.52%
- 🇩🇪 Germany2.26%
- 🇮🇹 Italy2.22%
- 🇺🇾 Uruguay0.89%
Dividends
Dividend Yield
1.24%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.31% | 5.5% | $4.6 |
 ISP.MI | 0.14% | 6.43% | $0.3 |
 VZ | 0.14% | 5.57% | $2.66 |
 RIO.L | 0.14% | 3.97% | $3.41 |
 MC.PA | 0.1% | 2.48% | $13 |
 JPM | 0.08% | 1.93% | $4.4 |
 PG | 0.06% | 2.6% | $3.83 |
 ASML.NV | 0.05% | 0.64% | $6.1 |
 TSM | 0.04% | 0.76% | $1.74 |
 MSFT | 0.04% | 0.87% | $3 |
 VST | 0.02% | 0.55% | $0.85 |
 LNG | 0.02% | 0.96% | $1.7 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.27% | $0.2 |
 ORCL | 0.01% | 1.28% | $1.6 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 AIR.PA | 0.01% | 1.06% | $1.8 |
 GEV | 0.01% | 0.15% | - |
 CEG | 0% | 0.57% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
5.2
5.2
-2
0
2
6
6
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
5.2
5.2
-2
0
2
6
6
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.27
High:RHM.DE
83.81RHM.DELow:BNP.PA
9.01BNP.PADetails
PEG Ratio
172.26
High:JPM
1,161.03JPMLow:MU
19.19MUDetails
Price/Book
9.61
High:NVDA
38.85NVDALow:BNP.PA
0.81BNP.PADetails
Price/Sales
8.41
High:NVDA
24.86NVDALow:BNP.PA
0.7BNP.PADetails
Price/CF
24.6
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
55.92
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.27
High:RHM.DE
83.81RHM.DELow:BNP.PA
9.01BNP.PADetails
PEG Ratio
172.26
High:JPM
1,161.03JPMLow:MU
19.19MUDetails
Price/Book
9.61
High:NVDA
38.85NVDALow:BNP.PA
0.81BNP.PADetails
Price/Sales
8.41
High:NVDA
24.86NVDALow:BNP.PA
0.7BNP.PADetails
Price/CF
24.6
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
55.92
High:RHM.DE
5,198.92RHM.DELow: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 |
-2.71% | Feb 2026 | - | 1 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-2.23% | Oct 2025 | Jan 2026 | 3 |
-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 |