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-0.94%
This Month
+32.11%
Year To Date
+66.12%
2 Years
+103.71%
5 Years
+103.71%
10 Years
+24.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.02%
- 💻 Electronic Technology16.87%
- 💰 Finance16.17%
- 🍞 Consumer Non Durables9.34%
- 🛍️ Retail Trade7.25%
- 🚗 Consumer Durables5.57%
- ⚡ Utilities3.74%
- 🚚 Transportation3.34%
- 🧩 Miscellaneous3.21%
- 📡 Communications3.04%
- 🛠️ Producer Manufacturing2.61%
- 💇♀️ Consumer Services2.18%
- 🧬 Health Technology2.01%
- 💼 Commercial Services1.55%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.83%
- 🇺🇸 Nasdaq36.63%
- 🇫🇷 Euronext Paris11.82%
- 🇳🇱 Euronext Amsterdam5.46%
- 🇩🇪 Xetra ETFs3.21%
- 🇩🇪 FRA2.64%
- 🇮🇹 Borsa Italiana2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72%
- 🇫🇷 France11.82%
- 🇳🇱 Netherlands5.46%
- 🇩🇪 Germany2.64%
- 🇹🇼 Taiwan2.47%
- 🇮🇹 Italy2.3%
Dividends
Dividend Yield
1.55%
24 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.38% | 6.18% | $4.6 |
 VZ | 0.14% | 6.87% | $2.66 |
 ISP.MI | 0.14% | 6.05% | $0.3 |
 PEP | 0.14% | 3.79% | $5.15 |
 PFE | 0.14% | 6.83% | $1.66 |
 MC.PA | 0.12% | 2.06% | $13 |
 JPM | 0.08% | 1.83% | $4.4 |
 HD | 0.05% | 2.67% | $8.52 |
 LEN | 0.05% | 1.85% | $1.75 |
 FDS | 0.05% | 1.5% | $3.98 |
 T | 0.04% | 4.6% | $1.11 |
 ASML.NV | 0.04% | 0.73% | $6.1 |
 DHI | 0.03% | 1.12% | $1.15 |
 TSM | 0.02% | 0.92% | $1.74 |
 MSFT | 0.02% | 0.72% | $3 |
 VST | 0.02% | 0.55% | $0.85 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.27% | $0.2 |
 BKNG | 0.02% | 0.71% | $17.5 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 CRM | 0.01% | 0.64% | $0.4 |
 GEV | 0% | 0.19% | - |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
5.08
5.08
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
5.08
5.08
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.22
High:
GEV
106.68GEVLow:
T
7.84TDetails
PEG Ratio
153.44
High:
BKNG
957.64BKNGLow:
UBER
3.67UBERDetails
Price/Book
7.45
High:
NVDA
37NVDALow:BKNG
-36.79BKNGDetails
Price/Sales
6.71
High:NVDA
23.68NVDALow:
BNP.PA
0.63BNP.PADetails
Price/CF
22.92
High:
RHM.DE
91.83RHM.DELow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
51.86
High:
PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
30.22
High:GEV
106.68GEVLow:T
7.84TDetails
PEG Ratio
153.44
High:BKNG
957.64BKNGLow:UBER
3.67UBERDetails
Price/Book
7.45
High:NVDA
37NVDALow:BKNG
-36.79BKNGDetails
Price/Sales
6.71
High:NVDA
23.68NVDALow:BNP.PA
0.63BNP.PADetails
Price/CF
22.92
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
51.86
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 |
-2.89% | Oct 2025 | - | 3 |
-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 |