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-0.84%
This Month
+13.45%
Year To Date
+36.02%
2 Years
+65.62%
5 Years
+124.75%
10 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.35%
- 💻 Electronic Technology20.13%
- ⛏️ Energy Minerals10.88%
- 🖥️ Technology Services9.99%
- 🧬 Health Technology6.57%
- 💇♀️ Consumer Services3.97%
- 💵 Cash3.85%
- 🍞 Consumer Non Durables3.48%
- 🚚 Transportation3.47%
- 🛍️ Retail Trade3.45%
- 🛠️ Producer Manufacturing3.3%
- 🏭 Industrial Services2.62%
- 🚗 Consumer Durables1.89%
- 🧪 Process Industries1.39%
- ⚡ Utilities1.18%
- 📊 ETFs0.94%
- 📡 Communications0.87%
- 📦 Distribution Services0.65%
- 💼 Commercial Services0.22%
- 🪙 Cryptocurrencies0.17%
- ❓ Other0.17%
- 🧩 Miscellaneous0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.78%
- 🇺🇸 Nasdaq27.09%
- 🇫🇷 Euronext Paris9.31%
- 🇩🇪 FRA3.8%
- 🇬🇧 LSE3.44%
- 🇨🇭 SIX2.35%
- 🇳🇱 Euronext Amsterdam2%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🌍 Digital Currency0.17%
- Abu Dhabi0.17%
- 🇮🇹 Borsa Italiana0.14%
- 🇩🇪 Xetra ETFs0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.38%
- 🇫🇷 France8.82%
- 🇬🇧 United Kingdom3.82%
- 🇩🇪 Germany3.8%
- 🇳🇱 Netherlands3.68%
- 🇨🇭 Switzerland3.51%
- 🇨🇦 Canada2.72%
- 🇫🇮 Finland1.25%
- 🇭🇰 Hong Kong0.94%
- 🇮🇹 Italy0.58%
- 🇨🇳 China0.52%
- 🇺🇾 Uruguay0.28%
- 🇧🇷 Brazil0.12%
Dividends
Dividend Yield
1.77%
83 out of 112 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.12% | 7.64% | $1.17 |
 CS.PA | 0.09% | 5.16% | $1.98 |
 INGA.NV | 0.07% | 3.48% | $1.11 |
 TTE.PA | 0.06% | 4.45% | $3.06 |
 SLHN.ZU | 0.05% | 3.82% | $33 |
 ENB | 0.05% | 5.03% | $2.66 |
 ZURN.ZU | 0.05% | 4.87% | $26 |
 MO | 0.05% | 6.21% | $3.92 |
 SU | 0.04% | 2.52% | $1.59 |
 OXY | 0.04% | 1.75% | $0.8 |
 SHEL | 0.04% | 3.22% | $2.7 |
 BMW.DE | 0.04% | 7.39% | $6 |
 RUI.PA | 0.04% | 6.18% | $1.98 |
 SGO.PA | 0.04% | 2.83% | $2.1 |
 WFC | 0.04% | 2.08% | $1.4 |
 PSX | 0.04% | 2.37% | $4.3 |
 XOM | 0.04% | 2.62% | $3.76 |
 LI.PA | 0.04% | 4.83% | $1.8 |
 CVX.US | 0.03% | 3.55% | $6.28 |
 NEE | 0.03% | 2.74% | $1.97 |
 ABBV | 0.03% | 2.72% | $6.06 |
 RCL | 0.03% | 1.57% | - |
 BARC.L | 0.03% | 1.69% | $0.08 |
 VICI | 0.03% | 6.83% | $1.66 |
 C | 0.03% | 1.81% | $2.12 |
 MC.PA | 0.03% | 2.74% | $13 |
 SIE.DE | 0.03% | 1.89% | $4.7 |
 ARES | 0.03% | 3.86% | $3.4 |
 RTX | 0.03% | 1.31% | $2.44 |
 JNJ | 0.03% | 2.04% | $4.81 |
 T.US | 0.02% | 4.77% | $1.11 |
 BAC | 0.02% | 1.81% | $0.96 |
 NVS | 0.02% | 1.97% | $3.2 |
 MCD | 0.02% | 2.72% | $6.53 |
 VZ | 0.02% | 5.97% | $2.66 |
 SAN.PA | 0.02% | 5.53% | $3.76 |
 BLK | 0.02% | 2.01% | $20.2 |
 AMT | 0.02% | 4.03% | $6.56 |
 STAN.L | 0.02% | 2.09% | $0.22 |
 PFE | 0.02% | 6.88% | $1.66 |
 VOW3.DE | 0.02% | 7.04% | $9.06 |
 HD | 0.02% | 2.79% | $8.52 |
 AI.PA | 0.02% | 1.97% | $2.91 |
 PRU.L | 0.02% | 1.78% | $0.28 |
 NOK | 0.02% | 1.31% | $0.1 |
 PAH3.DE | 0.01% | 5.25% | $2.56 |
 GLW | 0.01% | 0.81% | $1.12 |
 CCL | 0.01% | 1.62% | - |
 RL | 0.01% | 0.98% | $3.08 |
 AXP | 0.01% | 1.05% | $2.6 |
 ODFL | 0.01% | 0.54% | $0.92 |
 MSFT | 0.01% | 0.78% | $3 |
 DAL | 0.01% | 0.89% | $0.3 |
 ADM | 0.01% | 2.6% | $1.9 |
 AIR.PA | 0.01% | 1.58% | $1.8 |
 LHA.DE | 0.01% | 3.67% | $0.3 |
 PBR | 0.01% | 4.96% | $1.73 |
 DSY.PA | 0.01% | 1.35% | $0.23 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ASML | 0.01% | 0.46% | $5.57 |
 COST | 0.01% | 0.58% | $19.22 |
 NVDA | 0.01% | 0.14% | $0.02 |
 BNP.PA | 0% | 4.71% | $4.6 |
 RACE | 0% | 1.06% | $2.64 |
 EA | 0% | 0.36% | $0.76 |
 CRM | 0% | 0.93% | $0.4 |
 JUN3.DE | 0% | 1.19% | $0.75 |
 META | 0% | 0.38% | $1 |
 KGX.DE | 0% | 1.59% | $0.7 |
 KO | 0% | 2.37% | $1.89 |
 REGN | 0% | 0.48% | - |
 CF | 0% | 1.68% | $1.8 |
 GM | 0% | 0.74% | $0.42 |
 CPR.MI | 0% | 1.69% | $0.07 |
 ADS.DE | 0% | 1.75% | $0.7 |
 IFX.DE | 0% | 0.56% | $0.35 |
 MU | 0% | 0.06% | $0.46 |
 RHM.DE | 0% | 1.01% | $5.7 |
 0700.HK | 0% | 1.12% | $3.4 |
 GOOG | 0% | 0.24% | $0.2 |
 WMT | 0% | 0.89% | $0.81 |
 NVT | 0% | 0.54% | $0.75 |
 XDJP.L | 0% | 0.01% | - |
Performance Metrics
Score 4.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.08
High:
PANW
268.08PANWLow:
MDB
-922.05MDBDetails
PEG Ratio
160.22
High:AI.PA
1,004.55AI.PALow:MDB
-1,348.76MDBDetails
Price/Book
6.19
High:AAPL
41.97AAPLLow:MCD
-151.69MCDDetails
Price/Sales
5.65
High:
PLTR
62.4PLTRLow:PAGP
0.11PAGPDetails
Price/CF
20.55
High:ARES
847.77ARESLow:STAN.L
0.98STAN.LDetails
Price/FCF
37.81
High:NEE
2,356.18NEELow:STAN.L
1.01STAN.LDetails
P/E Ratio
28.08
High:PANW
268.08PANWLow:MDB
-922.05MDBDetails
PEG Ratio
160.22
High:AI.PA
1,004.55AI.PALow:MDB
-1,348.76MDBDetails
Price/Book
6.19
High:AAPL
41.97AAPLLow:MCD
-151.69MCDDetails
Price/Sales
5.65
High:PLTR
62.4PLTRLow:PAGP
0.11PAGPDetails
Price/CF
20.55
High:ARES
847.77ARESLow:STAN.L
0.98STAN.LDetails
Price/FCF
37.81
High:NEE
2,356.18NEELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.07% | Nov 2021 | Jul 2023 | 20 |
-9.78% | Aug 2023 | Dec 2023 | 4 |
-7.94% | Sep 2020 | Nov 2020 | 2 |
-5.21% | Mar 2025 | Jun 2025 | 3 |
-4.28% | Apr 2024 | Jun 2024 | 2 |
-3.78% | Mar 2026 | Apr 2026 | 1 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Jul 2021 | Oct 2021 | 3 |
-0.84% | Aug 2026 | - | 1 |
-0.44% | Nov 2025 | Dec 2025 | 1 |