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-0.11%
This Month
+7.98%
Year To Date
+16.83%
2 Years
+17.97%
5 Years
+38.95%
10 Years
+4.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.55%
- 📊 ETFs27.23%
- 💻 Electronic Technology8.59%
- 🖥️ Technology Services5.34%
- 💼 Commercial Services3.83%
- 💰 Finance2.23%
- 🚗 Consumer Durables1.78%
- 🧬 Health Technology1.3%
- 🍞 Consumer Non Durables1.14%
- ⚡ Utilities1.03%
- 🪨 Non Energy Minerals0.44%
- 🛍️ Retail Trade0.44%
- 💹 Forex0.34%
- 📈 Indexes0.12%
- 🛠️ Producer Manufacturing0.12%
- 💇♀️ Consumer Services0.06%
- 🪙 Cryptocurrencies0.06%
- 🌾 Commodities0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.64%
- 🇺🇸 NYSE18.3%
- 🇬🇧 LSE7.8%
- 🇫🇷 Euronext Paris2.16%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇩🇪 FRA0.91%
- 🇮🇹 Borsa Italiana0.69%
- 🌍 FX0.34%
- 🌍 CFD0.12%
- 🌍 Digital Currency0.06%
- 🌍 Commodity0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.03%
- 🇫🇷 France1.95%
- 🇨🇳 China1.3%
- 🇩🇪 Germany0.91%
- 🇳🇱 Netherlands0.69%
- 🇨🇦 Canada0.44%
- 🇬🇧 United Kingdom0.44%
- 🇮🇱 Israel0.33%
- 🇨🇭 Switzerland0.21%
Dividends
Dividend Yield
0.48%
24 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $COFA.PA (9.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.09% | 5.58% | $3.09 |
 PFE | 0.08% | 6.65% | $1.66 |
 STLAM.MI | 0.05% | 6.78% | $1.55 |
 MSFT | 0.04% | 0.73% | $3 |
 0916.HK | 0.03% | 3.39% | $0.24 |
 RI.PA | 0.03% | 6.17% | $4.7 |
 VOW3.DE | 0.03% | 5.88% | $9.06 |
 COFA.PA | 0.03% | 9.33% | $1.3 |
 CA.PA | 0.02% | 6.49% | $0.87 |
 RIO | 0.02% | 4.9% | $4.34 |
 P911.DE | 0.01% | 4.91% | $2.31 |
 JKS | 0.01% | 4.99% | $1.48 |
 PYPL | 0.01% | 0.23% | - |
 NKE | 0.01% | 2.39% | $1.45 |
 ACA.PA | 0.01% | 6.43% | $1.05 |
 FDJU.PA | 0.01% | 8.93% | $1.78 |
 MBG.DE | 0.01% | 7% | $5.3 |
 PAH3.DE | 0% | 4.7% | $2.56 |
 STMPA.PA | 0% | 1.38% | $0.28 |
 MC.PA | 0% | 2.08% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.27% | $0.2 |
 AVGO | 0% | -0.66% | $-19.7 |
 ZION | 0% | -2.98% | $-1.64 |
Performance Metrics
Score 3.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.66
High:
PLTR
429.3PLTRLow:
STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
339.48
High:
O
2,957.46OLow:
NIO
-136.88NIODetails
Price/Book
15.08
High:PLTR
66.38PLTRLow:
CO.PA
0.09CO.PADetails
Price/Sales
13.86
High:PLTR
121.14PLTRLow:CO.PA
0.01CO.PADetails
Price/CF
36.59
High:PLTR
258.05PLTRLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
62.25
High:
P911.DE
595.63P911.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
38.66
High:PLTR
429.3PLTRLow:STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
339.48
High:O
2,957.46OLow:NIO
-136.88NIODetails
Price/Book
15.08
High:PLTR
66.38PLTRLow:CO.PA
0.09CO.PADetails
Price/Sales
13.86
High:PLTR
121.14PLTRLow:CO.PA
0.01CO.PADetails
Price/CF
36.59
High:PLTR
258.05PLTRLow:ACA.PA
0.94ACA.PADetails
Price/FCF
62.25
High:P911.DE
595.63P911.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.29% | Sep 2018 | May 2020 | 20 |
-10.04% | Jan 2022 | Jun 2024 | 29 |
-7.39% | Dec 2024 | Jun 2025 | 6 |
-5% | Sep 2017 | Jan 2018 | 4 |
-4% | Feb 2018 | Aug 2018 | 6 |
-1.83% | Nov 2025 | - | 2 |
-1.26% | Sep 2021 | Oct 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.55% | Nov 2021 | Dec 2021 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.41% | Aug 2024 | Sep 2024 | 1 |
-0.39% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2020 | Nov 2020 | 1 |
-0.24% | Jun 2020 | Jul 2020 | 1 |
-0.18% | Jan 2021 | Feb 2021 | 1 |