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+0.08%
Today
+2.48%
This Month
+13.3%
Year To Date
+33.88%
2 Years
+33.88%
5 Years
+41.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.06%
- 🖥️ Technology Services16.92%
- 🍞 Consumer Non Durables9.4%
- 💻 Electronic Technology9.17%
- 🛍️ Retail Trade5.38%
- 🚗 Consumer Durables5.15%
- 💰 Finance4.53%
- 🧬 Health Technology4.29%
- 💹 Forex4.24%
- 📈 Indexes1.02%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.15%
- 🇺🇸 NYSE15.31%
- 🇫🇷 Euronext Paris9.4%
- 🌍 FX4.24%
- 🇩🇪 FRA1.16%
- 🌍 CFD1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.46%
- 🇫🇷 France9.4%
- 🇯🇵 Japan3.27%
- 🇩🇰 Denmark1.81%
- 🇩🇪 Germany1.16%
- 🇸🇬 Singapore0.74%
- 🇳🇱 Netherlands0.18%
Dividends
Dividend Yield
0.69%
18 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.11% | 3.4% | $4.64 |
 OR.PA | 0.09% | 1.91% | $6.6 |
 CDI.PA | 0.07% | 2.93% | $13 |
 MC.PA | 0.07% | 2.8% | $13 |
 TGT | 0.06% | 4.24% | $4.42 |
 BMW.DE | 0.06% | 5.17% | $6 |
 PLD | 0.06% | 3.62% | $3.66 |
 LMT | 0.05% | 3.17% | $12.45 |
 GOOGL | 0.03% | 0.42% | $0.2 |
 NVO | 0.03% | 1.77% | $0.98 |
 MSFT | 0.03% | 0.66% | $3 |
 AAPL | 0.02% | 0.47% | $0.97 |
 DHR | 0.01% | 0.62% | $1.05 |
 META | 0.01% | 0.29% | $1 |
 REGN | 0% | 0.32% | - |
 ASML | 0% | 0.86% | $5.57 |
 MU | 0% | 0.42% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 7.2/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.15
High:
TSLA
180.65TSLALow:
TM
7.21TMDetails
PEG Ratio
219.48
High:
OR.PA
818.86OR.PALow:
MU
4.12MUDetails
Price/Book
8.11
High:
NVDA
49.85NVDALow:
BMW.DE
0.55BMW.DEDetails
Price/Sales
6.68
High:NVDA
28.4NVDALow:BMW.DE
0.37BMW.DEDetails
Price/CF
20.4
High:TSLA
54.2TSLALow:BMW.DE
5.57BMW.DEDetails
Price/FCF
41
High:
PLD
218.34PLDLow:TM
8.98TMDetails
P/E Ratio
29.15
High:TSLA
180.65TSLALow:TM
7.21TMDetails
PEG Ratio
219.48
High:OR.PA
818.86OR.PALow:MU
4.12MUDetails
Price/Book
8.11
High:NVDA
49.85NVDALow:BMW.DE
0.55BMW.DEDetails
Price/Sales
6.68
High:NVDA
28.4NVDALow:BMW.DE
0.37BMW.DEDetails
Price/CF
20.4
High:TSLA
54.2TSLALow:BMW.DE
5.57BMW.DEDetails
Price/FCF
41
High:PLD
218.34PLDLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.64% | Mar 2025 | May 2025 | 2 |
-3.2% | Mar 2024 | May 2024 | 2 |
-3.02% | Oct 2024 | Dec 2024 | 2 |