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+1.52%
This Month
+31.43%
Year To Date
+76.46%
2 Years
+65.01%
5 Years
+65.01%
10 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.7%
- 💻 Electronic Technology17.74%
- 💰 Finance10.67%
- 💵 Cash9.46%
- 🍞 Consumer Non Durables6.73%
- 🚗 Consumer Durables4.89%
- 🛍️ Retail Trade4.75%
- 🪙 Cryptocurrencies4.3%
- 🏭 Industrial Services3.75%
- ⚡ Utilities2.4%
- 🛠️ Producer Manufacturing2.27%
- 🧬 Health Technology2.05%
- 🚚 Transportation2%
- 💇♀️ Consumer Services1.84%
- 📊 ETFs1.62%
- ⛏️ Energy Minerals1.44%
- 📡 Communications1.29%
- 💼 Commercial Services1.06%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.63%
- 🇺🇸 NYSE23.39%
- 🇫🇷 Euronext Paris10.66%
- 🇬🇧 LSE6.33%
- 🌍 Digital Currency4.3%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇩🇪 FRA1.61%
- 🇪🇸 Bolsa De Madrid1.26%
- 🇨🇭 SIX0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.19%
- 🇫🇷 France9.87%
- 🇬🇧 United Kingdom5.54%
- 🇨🇳 China3.69%
- 🇯🇵 Japan2.28%
- 🇩🇪 Germany1.85%
- 🇪🇸 Spain1.26%
- 🇭🇰 Hong Kong1.25%
- 🇳🇱 Netherlands0.79%
- 🇰🇷 South Korea0.79%
- 🇨🇦 Canada0.7%
- 🇨🇭 Switzerland0.41%
Dividends
Dividend Yield
0.98%
59 out of 92 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.05% | 5.58% | $1.98 |
 ENGI.PA | 0.05% | 6.91% | $1.43 |
 TTE.PA | 0.05% | 5.92% | $3.06 |
 RR.L | 0.04% | 0.97% | - |
 IBE.MC | 0.04% | 2.88% | $0.45 |
 JPM | 0.04% | 1.76% | $4.4 |
 ORA.PA | 0.03% | 5.46% | $0.72 |
 0992.HK | 0.03% | 3.94% | $0.38 |
 KO | 0.03% | 2.92% | $1.89 |
 RNO.PA | 0.03% | 5.91% | $1.85 |
 MBG.DE | 0.03% | 6.98% | $5.3 |
 T | 0.03% | 4.4% | $1.11 |
 DWS.DE | 0.03% | 4.22% | $2.1 |
 SHEL.L | 0.03% | 3.91% | $0.8 |
 FDJU.PA | 0.03% | 8.9% | $1.78 |
 DG.PA | 0.02% | 3.94% | $4.5 |
 VIE.PA | 0.02% | 4.77% | $1.25 |
 SAN.PA | 0.02% | 4.61% | $3.76 |
 ULVR.L | 0.02% | 3.49% | $1.47 |
 TM | 0.02% | 2.87% | $4.64 |
 MC.PA | 0.02% | 2.07% | $13 |
 VOW3.DE | 0.02% | 5.97% | $9.06 |
 NESN.ZU | 0.02% | 3.87% | $3 |
 FDX | 0.02% | 2.1% | $5.16 |
 SGO.PA | 0.02% | 2.54% | $2.1 |
 UPS | 0.01% | 6.91% | $6.5 |
 JNJ | 0.01% | 2.55% | $4.81 |
 RL | 0.01% | 0.94% | $3.08 |
 FTI | 0.01% | 0.43% | $0.2 |
 WMT | 0.01% | 0.82% | $0.81 |
 MCD | 0.01% | 2.31% | $6.53 |
 FNAC.PA | 0.01% | 3.52% | $0.45 |
 CAT | 0.01% | 0.96% | $5.31 |
 EL.PA | 0.01% | 1.31% | $3.95 |
 MSFT | 0.01% | 0.72% | $3 |
 RI.PA | 0.01% | 6.11% | $4.7 |
 SK.PA | 0.01% | 5.67% | $2.62 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 CDI.PA | 0.01% | 2.31% | $13 |
 RMS.PA | 0.01% | 1.2% | $25 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 MMM | 0.01% | 1.76% | $5.21 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NKE | 0.01% | 2.44% | $1.45 |
 SIMO | 0.01% | 1.62% | $1.49 |
 AAPL | 0.01% | 0.37% | $0.97 |
 DIS | 0.01% | 0.95% | $0.75 |
 BABA | 0.01% | 0.65% | $0.98 |
 NTDOY | 0.01% | 0.7% | $0.24 |
 V | 0.01% | 0.74% | $2.01 |
 META | 0% | 0.31% | $1 |
 0700.HK | 0% | 0.75% | $3.4 |
 MA | 0% | 0.56% | $2.46 |
 ADS.DE | 0% | 1.21% | $0.7 |
 SONY | 0% | 0.37% | $0.49 |
 EA | 0% | 0.37% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 4.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.06
High:
INTC
3,906.6INTCLow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
307.74
High:
RMS.PA
9,305.53RMS.PALow:
RBLX
-537.19RBLXDetails
Price/Book
10.45
High:RBLX
165.8RBLXLow:
MCD
-102.46MCDDetails
Price/Sales
7.46
High:
PLTR
119.94PLTRLow:
FNAC.PA
0.08FNAC.PADetails
Price/CF
28.56
High:
MSTR
7,511.07MSTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
56.34
High:
MMM
2,385.78MMMLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
37.06
High:INTC
3,906.6INTCLow:03690.HK
-262.0403690.HKDetails
PEG Ratio
307.74
High:RMS.PA
9,305.53RMS.PALow:RBLX
-537.19RBLXDetails
Price/Book
10.45
High:RBLX
165.8RBLXLow:MCD
-102.46MCDDetails
Price/Sales
7.46
High:PLTR
119.94PLTRLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
28.56
High:MSTR
7,511.07MSTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
56.34
High:MMM
2,385.78MMMLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.13% | Nov 2021 | Mar 2024 | 28 |
-5.62% | Nov 2025 | - | 2 |
-5.32% | Apr 2024 | Jul 2024 | 3 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.51% | Feb 2025 | Apr 2025 | 2 |
-0.52% | Dec 2024 | Jan 2025 | 1 |