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-0.44%
This Month
+23.32%
Year To Date
+32.96%
2 Years
+66.02%
5 Years
+66.02%
10 Years
+12.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.62%
- 💻 Electronic Technology17.03%
- 💵 Cash12.92%
- 🪨 Non Energy Minerals12.43%
- 💰 Finance6.23%
- 🚗 Consumer Durables3.58%
- 🛍️ Retail Trade3.26%
- 🖥️ Technology Services2.8%
- 💇♀️ Consumer Services1.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.83%
- 🇺🇸 Nasdaq31.25%
- 🇫🇷 Euronext Paris8.53%
- 🇩🇪 FRA3.77%
- 🇮🇹 Borsa Italiana2.28%
- 🇬🇧 LSE2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.12%
- 🇫🇷 France6.4%
- 🇨🇦 Canada5.71%
- 🇩🇪 Germany3.77%
- 🇿🇦 South Africa3.38%
- 🇨🇳 China3.26%
- 🇮🇹 Italy2.28%
- 🇬🇧 United Kingdom2.27%
- 🇳🇱 Netherlands2.13%
Dividends
Dividend Yield
0.56%
15 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.09% | 5.76% | $0.78 |
 C | 0.07% | 2.13% | $2.12 |
 AC.PA | 0.05% | 2.71% | $1.18 |
 B | 0.05% | 1.28% | $0.4 |
 GFI | 0.05% | 1.49% | $0.31 |
 BA.L | 0.05% | 2.04% | $0.3 |
 NEM | 0.04% | 1.11% | $1.3 |
 HO.PA | 0.04% | 1.69% | $3.4 |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 SAF.PA | 0.02% | 0.99% | $2.2 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 BABA | 0.02% | 0.65% | $0.98 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 WPM | 0.01% | 0.62% | $0.61 |
 META | 0% | 0.31% | $1 |
Performance Metrics
Score 6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.83
High:
INTC
3,906.6INTCLow:
FROG
-92.74FROGDetails
PEG Ratio
240.85
High:INTC
3,891.92INTCLow:
RIVN
-12.99RIVNDetails
Price/Book
2.94
High:
RHM.DE
15.02RHM.DELow:
C
1CDetails
Price/Sales
2.68
High:
QBTS
382.68QBTSLow:
F
0.28FDetails
Price/CF
13.4
High:RHM.DE
91.83RHM.DELow:F
2.37FDetails
Price/FCF
26.35
High:RHM.DE
5,198.92RHM.DELow:F
5.43FDetails
P/E Ratio
25.83
High:INTC
3,906.6INTCLow:FROG
-92.74FROGDetails
PEG Ratio
240.85
High:INTC
3,891.92INTCLow:RIVN
-12.99RIVNDetails
Price/Book
2.94
High:RHM.DE
15.02RHM.DELow:C
1CDetails
Price/Sales
2.68
High:QBTS
382.68QBTSLow:F
0.28FDetails
Price/CF
13.4
High:RHM.DE
91.83RHM.DELow:F
2.37FDetails
Price/FCF
26.35
High:RHM.DE
5,198.92RHM.DELow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.77% | Apr 2022 | Jan 2023 | 9 |
-8.86% | Jun 2023 | Jan 2024 | 7 |
-2.94% | Mar 2024 | Jul 2024 | 4 |
-2.39% | Oct 2024 | Nov 2024 | 1 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Dec 2025 | - | 1 |
-0.17% | Mar 2025 | Apr 2025 | 1 |