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-6.23%
This Month
-3.67%
Year To Date
+27.8%
2 Years
+8.99%
5 Years
+8.99%
10 Years
+2.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.64%
- 💻 Electronic Technology22.68%
- 🧬 Health Technology10.05%
- 🏥 Health Services9.79%
- 📊 ETFs8.89%
- 🧩 Miscellaneous6.48%
- 💼 Commercial Services4.57%
- 🛍️ Retail Trade4.57%
- 🪨 Non Energy Minerals3.33%
- 🖥️ Technology Services2.39%
- 💵 Cash2.21%
- 🛠️ Producer Manufacturing1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.29%
- 🇺🇸 Nasdaq25.16%
- 🇫🇷 Euronext Paris12.81%
- 🇳🇱 Euronext Amsterdam7.01%
- 🇭🇰 Hong Kong Exchanges6.38%
- 🇩🇪 FRA2.9%
- 🇩🇪 Xetra ETFs2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.62%
- 🇫🇷 France12.81%
- 🇨🇳 China10.95%
- 🇳🇱 Netherlands7.01%
- 🇨🇦 Canada3.33%
- 🇩🇪 Germany2.9%
Dividends
Dividend Yield
0.61%
14 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.22% | 2.56% | $13 |
 PG | 0.09% | 2.69% | $3.83 |
 QCOM | 0.08% | 2.58% | $3.25 |
 ASML.NV | 0.04% | 0.62% | $6.1 |
 RMS.PA | 0.04% | 0.93% | $25 |
 BABA | 0.03% | 0.79% | $0.98 |
 EL | 0.03% | 1.41% | $2.64 |
 JD.US | 0.02% | 3.93% | $0.74 |
 REGN | 0.02% | 0.46% | - |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 AAPL | 0.01% | 0.4% | $0.97 |
 LLY | 0.01% | 0.62% | $4.86 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.33
High:CCJ
123.75CCJLow:EL
-198.3ELDetails
PEG Ratio
233.19
High:
ELF
1,459.2ELFLow:EL
-266.02ELDetails
Price/Book
9.51
High:AAPL
43.77AAPLLow:JD.US
1.18JD.USDetails
Price/Sales
5.96
High:
SMR
126.87SMRLow:
MOH
0.17MOHDetails
Price/CF
25.39
High:RHM.DE
91.83RHM.DELow:
FISV
5.91FISVDetails
Price/FCF
45.94
High:RHM.DE
5,198.92RHM.DELow:FISV
8.31FISVDetails
P/E Ratio
30.33
High:CCJ
123.75CCJLow:EL
-198.3ELDetails
PEG Ratio
233.19
High:ELF
1,459.2ELFLow:EL
-266.02ELDetails
Price/Book
9.51
High:AAPL
43.77AAPLLow:JD.US
1.18JD.USDetails
Price/Sales
5.96
High:SMR
126.87SMRLow:MOH
0.17MOHDetails
Price/CF
25.39
High:RHM.DE
91.83RHM.DELow:FISV
5.91FISVDetails
Price/FCF
45.94
High:RHM.DE
5,198.92RHM.DELow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.61% | Dec 2022 | Aug 2025 | 32 |
-7.91% | Feb 2026 | - | 2 |
-2.6% | Oct 2025 | Dec 2025 | 2 |