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-1.8%
This Month
-3.25%
Year To Date
+46.02%
2 Years
+56.72%
5 Years
+56.72%
10 Years
+10.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.7%
- 💻 Electronic Technology19.14%
- 💵 Cash9.66%
- 💰 Finance8.99%
- 🍞 Consumer Non Durables6.64%
- 🏭 Industrial Services5.23%
- 🛍️ Retail Trade4.93%
- 🚗 Consumer Durables4.44%
- 🪙 Cryptocurrencies3.11%
- ⚡ Utilities2.85%
- 🛠️ Producer Manufacturing2.42%
- 🚚 Transportation2.18%
- 📊 ETFs2.1%
- 💇♀️ Consumer Services2.01%
- 🧬 Health Technology1.98%
- ⛏️ Energy Minerals1.77%
- 📡 Communications1.63%
- 💼 Commercial Services0.96%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.81%
- 🇺🇸 NYSE24.11%
- 🇫🇷 Euronext Paris10.92%
- 🇬🇧 LSE8.12%
- 🌍 Digital Currency3.11%
- 🇭🇰 Hong Kong Exchanges2.6%
- 🇩🇪 FRA1.61%
- 🇪🇸 Bolsa De Madrid1.42%
- 🇨🇭 SIX0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.9%
- 🇫🇷 France10.17%
- 🇬🇧 United Kingdom6.71%
- 🇨🇳 China3.24%
- 🇯🇵 Japan2.02%
- 🇩🇪 Germany1.88%
- 🇪🇸 Spain1.42%
- 🇭🇰 Hong Kong1.4%
- 🇰🇷 South Korea1.38%
- 🇳🇱 Netherlands0.77%
- 🇨🇦 Canada0.59%
- 🇨🇭 Switzerland0.43%
Dividends
Dividend Yield
1.04%
59 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.06% | 6% | $1.98 |
 ENGI.PA | 0.05% | 5.45% | $1.43 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 MBG.DE | 0.05% | 12.36% | $5.3 |
 IBE.MC | 0.04% | 2.75% | $0.45 |
 JPM | 0.04% | 1.95% | $4.4 |
 RR.L | 0.04% | 0.7% | - |
 ORA.PA | 0.04% | 4.21% | $0.72 |
 0992.HK | 0.03% | 4.22% | $0.38 |
 KO | 0.03% | 2.64% | $1.89 |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 T | 0.03% | 3.87% | $1.11 |
 SHEL.L | 0.03% | 3.48% | $0.8 |
 DWS.DE | 0.03% | 3.77% | $2.1 |
 FDJU.PA | 0.03% | 8.02% | $1.78 |
 DG.PA | 0.02% | 3.72% | $4.5 |
 VIE.PA | 0.02% | 4.44% | $1.25 |
 SAN.PA | 0.02% | 5.23% | $3.76 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 TM | 0.02% | 2.42% | $4.64 |
 MC.PA | 0.02% | 2.56% | $13 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 FDX | 0.02% | 1.52% | $5.16 |
 SGO.PA | 0.02% | 2.86% | $2.1 |
 SIMO | 0.02% | 2.44% | $1.49 |
 JNJ | 0.01% | 2.13% | $4.81 |
 WMT | 0.01% | 0.78% | $0.81 |
 UPS | 0.01% | 5.95% | $6.5 |
 RL | 0.01% | 0.99% | $3.08 |
 FTI | 0.01% | 0.31% | $0.2 |
 MCD | 0.01% | 2.2% | $6.53 |
 FNAC.PA | 0.01% | 2.84% | $0.45 |
 CAT | 0.01% | 0.81% | $5.31 |
 MSFT | 0.01% | 0.86% | $3 |
 RI.PA | 0.01% | 6.38% | $4.7 |
 EL.PA | 0.01% | 1.82% | $3.95 |
 SK.PA | 0.01% | 6.01% | $2.62 |
 DIS | 0.01% | 1.46% | $0.75 |
 CDI.PA | 0.01% | 2.79% | $13 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MMM | 0.01% | 1.86% | $5.21 |
 NKE | 0.01% | 2.75% | $1.45 |
 AAPL | 0.01% | 0.4% | $0.97 |
 RMS.PA | 0.01% | 0.93% | $25 |
 BABA | 0.01% | 0.79% | $0.98 |
 V | 0.01% | 0.78% | $2.01 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 0700.HK | 0% | 0.9% | $3.4 |
 META | 0% | 0.32% | $1 |
 MA | 0% | 0.62% | $2.46 |
 ADS.DE | 0% | 1.36% | $0.7 |
 SONY | 0% | 0.48% | $0.49 |
 EA | 0% | 0.38% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.01
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
151.89
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.21
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
6.69
High:
MSTR
90.21MSTRLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
25.75
High:MSTR
7,511.07MSTRLow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
50.33
High:BABA
1,196.17BABALow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
33.01
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
151.89
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.21
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
6.69
High:MSTR
90.21MSTRLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
25.75
High:MSTR
7,511.07MSTRLow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
50.33
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.13% | Nov 2021 | Mar 2024 | 28 |
-9% | Nov 2025 | - | 5 |
-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 |