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+0.22%
This Month
+9.85%
Year To Date
+44.92%
2 Years
+79.27%
5 Years
+105.53%
10 Years
+14.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.81%
- 🖥️ Technology Services9.95%
- 📊 ETFs9.65%
- 🍞 Consumer Non Durables9.08%
- 🪨 Non Energy Minerals8.28%
- 🚗 Consumer Durables6.03%
- 💻 Electronic Technology4.03%
- 🛍️ Retail Trade3.53%
- 🧬 Health Technology2.47%
- 💰 Finance1.94%
- 📡 Communications0.91%
- 💇♀️ Consumer Services0.89%
- 🪙 Cryptocurrencies0.85%
- 💼 Commercial Services0.76%
- ⛏️ Energy Minerals0.51%
- 🧪 Process Industries0.4%
- 🛠️ Producer Manufacturing0.15%
- 🏭 Industrial Services0.09%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.27%
- 🇺🇸 Nasdaq23.1%
- 🇫🇷 Euronext Paris8.18%
- 🇨🇭 SIX1.05%
- 🇩🇪 Xetra ETFs0.92%
- 🌍 Digital Currency0.85%
- 🇩🇪 FRA0.19%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.99%
- 🇨🇦 Canada8.28%
- 🇫🇷 France8.18%
- 🇨🇭 Switzerland1.05%
- 🇮🇪 Ireland0.25%
- 🇩🇪 Germany0.19%
- 🇨🇳 China0.14%
Dividends
Dividend Yield
0.55%
45 out of 65 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.08% | 2.07% | $13 |
 BNP.PA | 0.06% | 6.61% | $4.6 |
 KO | 0.04% | 2.91% | $1.89 |
 T | 0.04% | 4.39% | $1.11 |
 PEP | 0.04% | 3.88% | $5.15 |
 BAER.ZU | 0.03% | 4.48% | $2.6 |
 PG | 0.03% | 2.91% | $3.83 |
 JNJ | 0.03% | 2.55% | $4.81 |
 MCD | 0.02% | 2.3% | $6.53 |
 KGC | 0.02% | 0.46% | $0.12 |
 CVX | 0.02% | 4.56% | $6.28 |
 KER.PA | 0.02% | 1.78% | $14 |
 META | 0.01% | 0.31% | $1 |
 SAN.PA | 0.01% | 4.61% | $3.76 |
 VOW3.DE | 0.01% | 5.97% | $9.06 |
 AM.PA | 0.01% | 1.75% | $3.37 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 TTE.PA | 0.01% | 5.92% | $3.06 |
 MSFT | 0.01% | 0.72% | $3 |
 ACN | 0.01% | 2.28% | $4.99 |
 APD | 0.01% | 2.75% | $7.04 |
 WMT | 0% | 0.82% | $0.81 |
 OR.PA | 0% | 1.88% | $6.6 |
 AAPL | 0% | 0.37% | $0.97 |
 NKE | 0% | 2.44% | $1.45 |
 ROG.ZU | 0% | 3.12% | $9.6 |
 SU.PA | 0% | 1.66% | $3.5 |
 LMT | 0% | 2.95% | $12.45 |
 UNH | 0% | 2.64% | $7.74 |
 V | 0% | 0.74% | $2.01 |
 BMW.DE | 0% | 4.46% | $6 |
 RMS.PA | 0% | 1.2% | $25 |
 AGI | 0% | 0.28% | $0.1 |
 WM | 0% | 1.55% | $2.9 |
 GOOG | 0% | 0.26% | $0.2 |
 TMO | 0% | 0.3% | $1.48 |
 MSCI | 0% | 1.34% | $5.96 |
 SPGI | 0% | 0.77% | $3.62 |
 SWKS | 0% | 4.07% | $2.72 |
 BABA | 0% | 0.65% | $0.98 |
 CRM | 0% | 0.64% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 02382.HK | 0% | 0.78% | $0.22 |
 AI.PA | 0% | -2.02% | $-2.91 |
Performance Metrics
Score 4.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.57
High:
TSLA
304.02TSLALow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
214.33
High:
RMS.PA
9,305.53RMS.PALow:
T
5.45TDetails
Price/Book
10.79
High:
AAPL
55.86AAPLLow:
MCD
-102.46MCDDetails
Price/Sales
7.9
High:
NVDA
23.86NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.75
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
61.3
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
37.57
High:TSLA
304.02TSLALow:03690.HK
-262.0403690.HKDetails
PEG Ratio
214.33
High:RMS.PA
9,305.53RMS.PALow:T
5.45TDetails
Price/Book
10.79
High:AAPL
55.86AAPLLow:MCD
-102.46MCDDetails
Price/Sales
7.9
High:NVDA
23.86NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.75
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
61.3
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.63% | Nov 2021 | Dec 2023 | 25 |
-17.82% | Feb 2025 | Sep 2025 | 7 |
-10.26% | Apr 2024 | Nov 2024 | 7 |
-7.16% | Sep 2020 | Nov 2020 | 2 |
-3.79% | Sep 2021 | Oct 2021 | 1 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Jun 2021 | Aug 2021 | 2 |