Loading...
-0.07%
Today
+1.83%
This Month
+7.25%
Year To Date
+53.29%
2 Years
+53.29%
5 Years
+26.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.51%
- 🖥️ Technology Services16.57%
- 💻 Electronic Technology12.13%
- 🚗 Consumer Durables11.09%
- 🛍️ Retail Trade8.48%
- 🍞 Consumer Non Durables7.19%
- 💇♀️ Consumer Services2.91%
- 💰 Finance2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.54%
- 🇺🇸 NYSE43.51%
- 🇫🇷 Euronext Paris7.19%
- 🇳🇱 Euronext Amsterdam1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.67%
- 🇫🇷 France7.19%
- 🇳🇱 Netherlands3.72%
- 🇨🇭 Switzerland1.05%
- 🇮🇪 Ireland0.87%
Dividends
Dividend Yield
0.78%
18 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VEU (2.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.16% | 1.29% | - |
 VEU | 0.11% | 2.82% | - |
 MC.PA | 0.11% | 2.76% | $13 |
 SPYG | 0.1% | 0.6% | - |
 MCD | 0.06% | 2.35% | $6.53 |
 VB | 0.05% | 1.48% | - |
 RMS.PA | 0.04% | 1.1% | $25 |
 GOOG | 0.02% | 0.44% | $0.2 |
 MSFT | 0.02% | 0.65% | $3 |
 STM.US | 0.02% | 0.94% | $0.23 |
 ASML.NV | 0.02% | 1.02% | $6.1 |
 GRMN | 0.02% | 1.58% | $3.71 |
 QQQ | 0.02% | 0.58% | - |
 META | 0.01% | 0.29% | $1 |
 V | 0.01% | 0.66% | $2.01 |
 DPZ | 0% | 1.4% | $5.44 |
 AAPL | 0% | 0.48% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
7.09
7.09
-2
0
2
8
8
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
7.09
7.09
-2
0
2
8
8
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.31
High:
TSLA
181.29TSLALow:
PDD
11.74PDDDetails
PEG Ratio
170.7
High:
RMS.PA
814.51RMS.PALow:
AMZN
51.31AMZNDetails
Price/Book
12.2
High:
NVDA
50.15NVDALow:
MCD
-61.5MCDDetails
Price/Sales
8.72
High:NVDA
28.57NVDALow:
STM.US
2.47STM.USDetails
Price/CF
23.3
High:
NFLX
64.2NFLXLow:STM.US
7.72STM.USDetails
Price/FCF
48.6
High:RMS.PA
153.32RMS.PALow:
GOOG
29.5GOOGDetails
P/E Ratio
39.31
High:TSLA
181.29TSLALow:PDD
11.74PDDDetails
PEG Ratio
170.7
High:RMS.PA
814.51RMS.PALow:AMZN
51.31AMZNDetails
Price/Book
12.2
High:NVDA
50.15NVDALow:MCD
-61.5MCDDetails
Price/Sales
8.72
High:NVDA
28.57NVDALow:STM.US
2.47STM.USDetails
Price/CF
23.3
High:NFLX
64.2NFLXLow:STM.US
7.72STM.USDetails
Price/FCF
48.6
High:RMS.PA
153.32RMS.PALow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.52% | Feb 2025 | Jun 2025 | 4 |
-3.21% | Sep 2023 | Nov 2023 | 2 |
-1.96% | Apr 2024 | May 2024 | 1 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2024 | Sep 2024 | 2 |