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-1.2%
This Month
+30.48%
Year To Date
+283.12%
2 Years
+235.36%
5 Years
+241.54%
10 Years
+27.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.34%
- 💻 Electronic Technology21.01%
- 🍞 Consumer Non Durables10.15%
- 💰 Finance9.84%
- 📊 ETFs9.59%
- 🛍️ Retail Trade6.49%
- ⚡ Utilities5.18%
- ⛏️ Energy Minerals4.22%
- 📡 Communications3.03%
- 🧬 Health Technology2.05%
- 🚗 Consumer Durables1.08%
- 🛠️ Producer Manufacturing0.95%
- 🏭 Industrial Services0.58%
- 🪙 Cryptocurrencies0.3%
- 💵 Cash0.27%
- 🧪 Process Industries0.23%
- 💼 Commercial Services0.22%
- 🚚 Transportation0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.77%
- 🇺🇸 NYSE32.84%
- 🇫🇷 Euronext Paris8.83%
- 🇩🇪 Xetra ETFs6.36%
- 🇬🇧 LSE4.31%
- 🇩🇪 FRA2.41%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇮🇹 Borsa Italiana1.65%
- 🇪🇸 Bolsa De Madrid0.91%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🌍 Digital Currency0.3%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.01%
- 🇫🇷 France8.38%
- 🇬🇧 United Kingdom3.59%
- 🇩🇪 Germany2.41%
- 🇨🇳 China2.09%
- 🇮🇹 Italy1.65%
- 🇪🇸 Spain0.91%
- 🇳🇱 Netherlands0.73%
- 🇯🇵 Japan0.58%
- 🇨🇦 Canada0.5%
- 🇰🇷 South Korea0.36%
- 🇹🇼 Taiwan0.31%
- 🇸🇪 Sweden0.3%
- 🇮🇳 India0.25%
- 🇨🇾 Cyprus0.2%
- 🇳🇴 Norway0.13%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
1.68%
73 out of 91 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.29% | 5.68% | $3.04 |
 VZ | 0.2% | 6.69% | $2.66 |
 CVX | 0.19% | 4.56% | $6.28 |
 BN.PA | 0.15% | 2.83% | $2.1 |
 PFE | 0.14% | 6.65% | $1.66 |
 CSCO | 0.07% | 2.11% | $1.58 |
 DEO | 0.06% | 4.57% | $3.99 |
 MSFT | 0.05% | 0.73% | $3 |
 LYB | 0.03% | 12.28% | $5.09 |
 GOOG | 0.03% | 0.27% | $0.2 |
 GE | 0.02% | 0.48% | $0.44 |
 ISP.MI | 0.02% | 6.31% | $0.3 |
 0939.HK | 0.02% | 5.56% | $0.43 |
 BNP.PA | 0.02% | 6.38% | $4.6 |
 1288.HK | 0.02% | 4.85% | $0.25 |
 1398.HK | 0.02% | 5.47% | $0.33 |
 3968.HK | 0.02% | 4.27% | $2.13 |
 AAPL | 0.02% | 0.37% | $0.97 |
 3328.HK | 0.01% | 5.42% | $0.4 |
 UCG.MI | 0.01% | 4.3% | $1.8 |
 3988.HK | 0.01% | 5.44% | $0.26 |
 INGA.NV | 0.01% | 4.57% | $1.11 |
 C | 0.01% | 2.08% | $2.12 |
 O | 0.01% | 5.58% | $3.09 |
 CAP.PA | 0.01% | 2.3% | $3.4 |
 TFC | 0.01% | 4.17% | $2.08 |
 SAN.MC | 0.01% | 1.89% | $0.14 |
 GLE.PA | 0.01% | 1.82% | $0.9 |
 1988.HK | 0.01% | 5.31% | $0.22 |
 SHG | 0.01% | 2.33% | $1.23 |
 BMO | 0.01% | 3.49% | $4.4 |
 USB | 0.01% | 3.82% | $1.94 |
 CBK.DE | 0.01% | 1.88% | $0.35 |
 EPD | 0.01% | 6.72% | $2.03 |
 MUFG | 0.01% | 2.47% | $0.23 |
 DBK.DE | 0.01% | 2.15% | $0.45 |
 MO | 0.01% | 7.08% | $3.92 |
 RY | 0.01% | 2.6% | $4.03 |
 BARC.L | 0.01% | 1.91% | $0.08 |
 SMFG | 0.01% | 2.35% | $0.29 |
 BAC | 0.01% | 1.96% | $0.96 |
 WFC | 0.01% | 1.83% | $1.4 |
 GS | 0.01% | 1.58% | $11 |
 PNC | 0.01% | 3.13% | $6.2 |
 BA.L | 0.01% | 2.01% | $0.3 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 PM | 0% | 3.59% | $5.2 |
 JPM | 0% | 1.82% | $4.4 |
 AIR.PA | 0% | 1.03% | $1.8 |
 RHM.DE | 0% | 0.5% | $5.7 |
 HO.PA | 0% | 1.64% | $3.4 |
 ATE.PA | 0% | 2.07% | $1.5 |
 RR.L | 0% | 0.96% | - |
 SRP.L | 0% | 1.7% | $0.03 |
 SAF.PA | 0% | 1% | $2.2 |
 MRO.L | 0% | 1.15% | $0.05 |
 AM.PA | 0% | 1.73% | $3.37 |
 VG | 0% | 1.09% | - |
 TSM | 0% | 0.91% | $1.74 |
 SNR.L | 0% | 1.32% | $0.02 |
 HDB | 0% | 0.89% | $0.6 |
 THEON.NV | 0% | 1.12% | - |
 PRY.MI | 0% | 0.97% | $0.7 |
 R3NK.DE | 0% | 0.77% | - |
 BAB.L | 0% | 0.56% | $0.02 |
 IDR.MC | 0% | 0.42% | $0.2 |
 MTX.DE | 0% | 0.62% | $2 |
 FII.PA | 0% | 0.79% | - |
 HAG.DE | 0% | 0.68% | $0.4 |
 KOG.OL | 0% | 0.99% | - |
 SAABB.ST | 0% | 0.39% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 EXENS.PA | 0% | 0.21% | - |
Performance Metrics
Score 7.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
13.22
13.22
-2
0
2
14
14
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
13.22
13.22
-2
0
2
14
14
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.41
High:
PLTR
429.3PLTRLow:
SNOW
-54SNOWDetails
PEG Ratio
134.77
High:
HDB
3,364.23HDBLow:
MSTR
0.59MSTRDetails
Price/Book
9.05
High:PLTR
66.38PLTRLow:
MO
-37.28MODetails
Price/Sales
7.38
High:PLTR
121.14PLTRLow:
LYB
0.44LYBDetails
Price/CF
21.97
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
55.52
High:
RHM.DE
5,198.92RHM.DELow:
GLE.PA
1.6GLE.PADetails
P/E Ratio
32.41
High:PLTR
429.3PLTRLow:SNOW
-54SNOWDetails
PEG Ratio
134.77
High:HDB
3,364.23HDBLow:MSTR
0.59MSTRDetails
Price/Book
9.05
High:PLTR
66.38PLTRLow:MO
-37.28MODetails
Price/Sales
7.38
High:PLTR
121.14PLTRLow:LYB
0.44LYBDetails
Price/CF
21.97
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
55.52
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.37% | Jan 2021 | Jan 2024 | 36 |
-7.03% | Dec 2024 | May 2025 | 5 |
-4.99% | Apr 2024 | May 2024 | 1 |
-1.65% | Nov 2025 | - | 2 |
-0.36% | Oct 2024 | Nov 2024 | 1 |