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+0.37%
This Month
+19.16%
Year To Date
+65.46%
2 Years
+136.36%
5 Years
+136.36%
10 Years
+32.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.38%
- 💻 Electronic Technology19.45%
- 🚗 Consumer Durables9.6%
- 🖥️ Technology Services5.92%
- 🍞 Consumer Non Durables4.71%
- 💰 Finance2.44%
- ⛏️ Energy Minerals1.87%
- 🛍️ Retail Trade1.13%
- 🚚 Transportation0.95%
- 🏭 Industrial Services0.74%
- 🧬 Health Technology0.62%
- 📡 Communications0.54%
- 💇♀️ Consumer Services0.32%
- 🪙 Cryptocurrencies0.29%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.38%
- 🇺🇸 Nasdaq32.72%
- 🇫🇷 Euronext Paris4.74%
- 🇩🇪 Xetra ETFs2.36%
- 🇩🇪 FRA1.57%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🌍 Digital Currency0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.54%
- 🇫🇷 France4.74%
- 🇩🇪 Germany1.57%
- 🇹🇼 Taiwan0.43%
Dividends
Dividend Yield
0.4%
21 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.08% | 1.71% | $14 |
 UPS | 0.06% | 6.5% | $6.5 |
 XOM | 0.04% | 3.37% | $3.76 |
 PFE | 0.04% | 6.65% | $1.66 |
 T | 0.02% | 4.58% | $1.11 |
 IBM | 0.02% | 2.17% | $6.65 |
 COP | 0.02% | 3.32% | $3.25 |
 AAPL | 0.02% | 0.37% | $0.97 |
 BNP.PA | 0.01% | 6.31% | $4.6 |
 JPM | 0.01% | 1.81% | $4.4 |
 AVGO | 0.01% | 0.67% | $19.7 |
 MSFT | 0.01% | 0.73% | $3 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 LNG | 0.01% | 1.09% | $1.7 |
 MCD | 0.01% | 2.27% | $6.53 |
 MA | 0.01% | 0.55% | $2.46 |
 GOOG | 0.01% | 0.27% | $0.2 |
 KO | 0% | 2.9% | $1.89 |
 META | 0% | 0.33% | $1 |
 TSM | 0% | 0.91% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
10.78
10.78
-2
0
2
11
11
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
10.78
10.78
-2
0
2
11
11
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.39
High:
TSLA
306.67TSLALow:
T
7.98TDetails
PEG Ratio
127.34
High:
MCD
939.9MCDLow:T
5.3TDetails
Price/Book
18.5
High:
MA
65.12MALow:MCD
-104.27MCDDetails
Price/Sales
12.95
High:
AVGO
27.54AVGOLow:
ABG
0.27ABGDetails
Price/CF
38.73
High:TSLA
99.57TSLALow:
BNP.PA
4.65BNP.PADetails
Price/FCF
62.1
High:
RHM.DE
5,198.92RHM.DELow:BNP.PA
5.28BNP.PADetails
P/E Ratio
43.39
High:TSLA
306.67TSLALow:T
7.98TDetails
PEG Ratio
127.34
High:MCD
939.9MCDLow:T
5.3TDetails
Price/Book
18.5
High:MA
65.12MALow:MCD
-104.27MCDDetails
Price/Sales
12.95
High:AVGO
27.54AVGOLow:ABG
0.27ABGDetails
Price/CF
38.73
High:TSLA
99.57TSLALow:BNP.PA
4.65BNP.PADetails
Price/FCF
62.1
High:RHM.DE
5,198.92RHM.DELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | Aug 2023 | Dec 2023 | 4 |
-11.18% | Feb 2025 | Jun 2025 | 4 |
-4.32% | Apr 2023 | May 2023 | 1 |
-3.76% | Apr 2024 | May 2024 | 1 |
-2.34% | Jan 2024 | Feb 2024 | 1 |
-2.14% | Nov 2025 | - | 2 |
-0.3% | Oct 2024 | Nov 2024 | 1 |