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-0.1%
Today
+0.58%
This Month
+27.9%
Year To Date
+74.7%
2 Years
+97.22%
5 Years
+27.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.12%
- 💻 Electronic Technology24.28%
- 💰 Finance11.4%
- ⚡ Utilities8.93%
- 🍞 Consumer Non Durables7.32%
- 🛍️ Retail Trade6.81%
- 🛠️ Producer Manufacturing4.28%
- 🧬 Health Technology2.11%
- 🏥 Health Services1.73%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.98%
- 🇺🇸 NYSE21.1%
- 🇫🇷 Euronext Paris10.92%
- 🇩🇪 FRA8.57%
- 🇳🇱 Euronext Amsterdam7.85%
- 🇸🇪 Stockholm Stock Exchange4.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67%
- 🇫🇷 France10.92%
- 🇩🇪 Germany8.57%
- 🇳🇱 Netherlands7.85%
- 🇸🇪 Sweden4.54%
- 🇮🇱 Israel1.08%
Dividends
Dividend Yield
1.39%
15 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.45% | 6.15% | $4.6 |
 EVO.ST | 0.18% | 3.95% | $31.03 |
 PEP | 0.15% | 4.04% | $5.15 |
 PFE | 0.14% | 6.62% | $1.66 |
 MC.PA | 0.09% | 2.59% | $13 |
 JPM | 0.07% | 1.84% | $4.4 |
 ASML.NV | 0.07% | 0.93% | $6.1 |
 UNH | 0.05% | 2.82% | $7.74 |
 VST | 0.04% | 0.45% | $0.85 |
 RHM.DE | 0.04% | 0.44% | $5.7 |
 GOOG | 0.04% | 0.45% | $0.2 |
 MSFT | 0.04% | 0.66% | $3 |
 META | 0.02% | 0.28% | $1 |
 GEV | 0.01% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
7.76
7.76
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
7.76
7.76
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.78
High:
RHM.DE
107.42RHM.DELow:
BNP.PA
8.15BNP.PADetails
PEG Ratio
127.09
High:
PEP
885.55PEPLow:
PFE
0.67PFEDetails
Price/Book
9.35
High:
NVDA
47.38NVDALow:BNP.PA
0.76BNP.PADetails
Price/Sales
7.09
High:NVDA
26.99NVDALow:BNP.PA
0.57BNP.PADetails
Price/CF
20.27
High:
NFLX
51.33NFLXLow:BNP.PA
4.79BNP.PADetails
Price/FCF
41.01
High:PEP
5,253.35PEPLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
31.78
High:RHM.DE
107.42RHM.DELow:BNP.PA
8.15BNP.PADetails
PEG Ratio
127.09
High:PEP
885.55PEPLow:PFE
0.67PFEDetails
Price/Book
9.35
High:NVDA
47.38NVDALow:BNP.PA
0.76BNP.PADetails
Price/Sales
7.09
High:NVDA
26.99NVDALow:BNP.PA
0.57BNP.PADetails
Price/CF
20.27
High:NFLX
51.33NFLXLow:BNP.PA
4.79BNP.PADetails
Price/FCF
41.01
High:PEP
5,253.35PEPLow:BNP.PA
5.65BNP.PADetails
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 |
-2.25% | 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 |