Loading...
-2.22%
This Month
+1.06%
Year To Date
+38.67%
2 Years
+107.3%
5 Years
+107.3%
10 Years
+19.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.96%
- 🖥️ Technology Services27.45%
- 🛍️ Retail Trade11.94%
- ⚡ Utilities6.83%
- 🛠️ Producer Manufacturing6.17%
- 💰 Finance3.61%
- 🍞 Consumer Non Durables2.3%
- 💵 Cash0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.4%
- 🇺🇸 NYSE26.16%
- 🇳🇱 Euronext Amsterdam5.81%
- 🇩🇪 FRA4.4%
- 🇫🇷 Euronext Paris3.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.84%
- 🇳🇱 Netherlands5.81%
- 🇩🇪 Germany4.4%
- 🇫🇷 France3.48%
- 🇺🇾 Uruguay3.09%
- 🇨🇳 China1.59%
- 🇹🇼 Taiwan1.03%
Dividends
Dividend Yield
0.4%
22 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.06% | 4.97% | $4.6 |
 MSFT | 0.06% | 0.73% | $3 |
 ASML.NV | 0.03% | 0.51% | $6.1 |
 MC.PA | 0.03% | 3.13% | $13 |
 RHM.DE | 0.03% | 1.16% | $5.7 |
 AVGO | 0.03% | 0.7% | $19.7 |
 VST | 0.02% | 0.61% | $0.85 |
 CEG | 0.02% | 0.57% | - |
 RMS.PA | 0.02% | 1.29% | $25 |
 NVDA | 0.02% | 0.13% | $0.02 |
 BABA | 0.01% | 0.94% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 APH | 0.01% | 1.09% | $0.44 |
 ENR.DE | 0.01% | 0.49% | - |
 V | 0.01% | 0.7% | $2.01 |
 CAT | 0.01% | 0.75% | $5.31 |
 TSM | 0.01% | 0.69% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MA | 0.01% | 0.59% | $2.46 |
 GEV | 0.01% | 0.18% | - |
 VRT | 0% | 0.09% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
2.82
2.82
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
2.82
2.82
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.98
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-246.71
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
11.11
High:MA
69.54MALow:BNP.PA
0.96BNP.PADetails
Price/Sales
9.78
High:CRWD
37.9CRWDLow:BNP.PA
0.77BNP.PADetails
Price/CF
23.88
High:CRWD
63.19CRWDLow:BNP.PA
5.93BNP.PADetails
Price/FCF
53.31
High:BABA
1,196.17BABALow:BNP.PA
7.32BNP.PADetails
P/E Ratio
30.98
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-246.71
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
11.11
High:MA
69.54MALow:BNP.PA
0.96BNP.PADetails
Price/Sales
9.78
High:CRWD
37.9CRWDLow:BNP.PA
0.77BNP.PADetails
Price/CF
23.88
High:CRWD
63.19CRWDLow:BNP.PA
5.93BNP.PADetails
Price/FCF
53.31
High:BABA
1,196.17BABALow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-8% | Feb 2026 | Aug 2026 | 6 |
-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 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-2.23% | Oct 2025 | Jan 2026 | 3 |
-2.22% | Sep 2026 | - | 1 |
-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 |