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-2.79%
This Month
+57.5%
Year To Date
+96.54%
2 Years
+101.61%
5 Years
+101.61%
10 Years
+38.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.73%
- 💻 Electronic Technology30.83%
- 🛠️ Producer Manufacturing17.06%
- 🛍️ Retail Trade6.71%
- 🏭 Industrial Services4.81%
- 🍞 Consumer Non Durables2.49%
- 💰 Finance2.35%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.41%
- 🇩🇪 FRA23.77%
- 🇺🇸 NYSE15.72%
- 🇫🇷 Euronext Paris2.29%
- 🇮🇹 Borsa Italiana0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.14%
- 🇩🇪 Germany23.77%
- 🇳🇱 Netherlands4.99%
- 🇫🇷 France2.29%
- 🇨🇭 Switzerland0.81%
Dividends
Dividend Yield
0.58%
14 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PG (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.17% | 2.1% | $4.7 |
 CAT | 0.09% | 1.03% | $5.31 |
 PG | 0.07% | 2.81% | $3.83 |
 SAP.DE | 0.05% | 1.08% | $2.2 |
 RHM.DE | 0.04% | 0.47% | $5.7 |
 ASML | 0.03% | 0.62% | $5.57 |
 AAPL | 0.02% | 0.37% | $0.97 |
 MSFT | 0.02% | 0.67% | $3 |
 META | 0.02% | 0.33% | $1 |
 ORCL | 0.02% | 0.81% | $1.6 |
 STMMI.MI | 0.01% | 1.51% | $0.28 |
 VSEC | 0.01% | 0.23% | $0.4 |
 HAG.DE | 0.01% | 0.58% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
4.7
4.7
0
1
2
5
5
Jensen's Alpha
20.85
20.85
-2
0
2
21
21
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
3.61
3.61
0
0.75
1.25
4
4
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
5.53
5.53
0
0.3
0.6
6
6
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
4.7
4.7
0
1
2
5
5
Jensen's Alpha
20.85
20.85
-2
0
2
21
21
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
3.61
3.61
0
0.75
1.25
4
4
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
5.53
5.53
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.12
High:
PLTR
452.78PLTRLow:
SOUN
-17.33SOUNDetails
PEG Ratio
203.54
High:
ORCL
496.25ORCLLow:
ATO.PA
0.53ATO.PADetails
Price/Book
11.43
High:PLTR
70.02PLTRLow:ATO.PA
-9.58ATO.PADetails
Price/Sales
7.89
High:PLTR
127.76PLTRLow:ATO.PA
0.1ATO.PADetails
Price/CF
28.43
High:PLTR
258.05PLTRLow:
STMMI.MI
11.15STMMI.MIDetails
Price/FCF
66.57
High:
RHM.DE
5,198.92RHM.DELow:ATO.PA
7.23ATO.PADetails
P/E Ratio
38.12
High:PLTR
452.78PLTRLow:SOUN
-17.33SOUNDetails
PEG Ratio
203.54
High:ORCL
496.25ORCLLow:ATO.PA
0.53ATO.PADetails
Price/Book
11.43
High:PLTR
70.02PLTRLow:ATO.PA
-9.58ATO.PADetails
Price/Sales
7.89
High:PLTR
127.76PLTRLow:ATO.PA
0.1ATO.PADetails
Price/CF
28.43
High:PLTR
258.05PLTRLow:STMMI.MI
11.15STMMI.MIDetails
Price/FCF
66.57
High:RHM.DE
5,198.92RHM.DELow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.24% | Jul 2024 | Feb 2025 | 7 |
-4.52% | Oct 2023 | Nov 2023 | 1 |
-2.79% | Nov 2025 | - | 1 |
-2.55% | Apr 2024 | May 2024 | 1 |