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+2.28%
This Month
+7.57%
Year To Date
+50.94%
2 Years
+444.95%
5 Years
+270.83%
10 Years
+26.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.18%
- 💰 Finance21.77%
- 📊 ETFs12.69%
- 💻 Electronic Technology9.83%
- ⚡ Utilities6.61%
- ⛏️ Energy Minerals5.11%
- 🍞 Consumer Non Durables4.3%
- 🧩 Miscellaneous3.89%
- 🛍️ Retail Trade3.29%
- 📡 Communications3.29%
- 🧬 Health Technology1.71%
- 🛠️ Producer Manufacturing1.25%
- 🚗 Consumer Durables0.81%
- 🧪 Process Industries0.22%
- ❓ Other0.19%
- 💼 Commercial Services0.17%
- 🏭 Industrial Services0.15%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.42%
- 🇺🇸 Nasdaq34.09%
- 🇫🇷 Euronext Paris7.21%
- 🇩🇪 Xetra ETFs5.84%
- 🇬🇧 LSE4.25%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇮🇹 Borsa Italiana2.03%
- 🇩🇪 FRA1.58%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇳🇴 Oslo Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.55%
- 🇫🇷 France6.89%
- 🇨🇳 China3.14%
- 🇮🇹 Italy2.03%
- 🇬🇧 United Kingdom1.9%
- 🇯🇵 Japan1.7%
- 🇩🇪 Germany1.58%
- 🇨🇦 Canada1.18%
- 🇪🇸 Spain0.77%
- 🇳🇱 Netherlands0.67%
- 🇹🇼 Taiwan0.31%
- 🇸🇪 Sweden0.31%
- 🇳🇴 Norway0.26%
- 🇨🇾 Cyprus0.24%
- 🇮🇳 India0.19%
Dividends
Dividend Yield
1.68%
66 out of 78 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.29% | 4.32% | $3.04 |
 VZ | 0.19% | 6.32% | $2.66 |
 CVX.US | 0.18% | 3.61% | $6.28 |
 BN.PA | 0.14% | 3.22% | $2.1 |
 PFE | 0.12% | 6.91% | $1.66 |
 MSFT | 0.1% | 0.94% | $3 |
 MA | 0.05% | 0.63% | $2.46 |
 CSCO | 0.03% | 1.48% | $1.58 |
 GOOG | 0.03% | 0.26% | $0.2 |
 1398.HK | 0.03% | 5% | $0.33 |
 0939.HK | 0.03% | 5.12% | $0.43 |
 3988.HK | 0.03% | 4.9% | $0.26 |
 3968.HK | 0.03% | 4.74% | $2.13 |
 BNP.PA | 0.02% | 4.83% | $4.6 |
 1288.HK | 0.02% | 4.91% | $0.25 |
 3328.HK | 0.02% | 5.11% | $0.4 |
 ISP.MI | 0.02% | 5.83% | $0.3 |
 C | 0.02% | 1.82% | $2.12 |
 BAC | 0.02% | 1.82% | $0.96 |
 TFC | 0.01% | 4.09% | $2.08 |
 LYB | 0.01% | 6.58% | $5.09 |
 USB | 0.01% | 3.25% | $1.94 |
 MUFG | 0.01% | 2.17% | $0.23 |
 BNS | 0.01% | 3.73% | $3.09 |
 UCG.MI | 0.01% | 3.5% | $1.8 |
 INGA.NV | 0.01% | 3.63% | $1.11 |
 PNC | 0.01% | 2.87% | $6.2 |
 O | 0.01% | 4.98% | $3.09 |
 TD | 0.01% | 2.62% | $2.93 |
 SMFG | 0.01% | 1.85% | $0.29 |
 WFC | 0.01% | 2.08% | $1.4 |
 RY | 0.01% | 2.29% | $4.03 |
 DBK.DE | 0.01% | 3.21% | $0.45 |
 CAP.PA | 0.01% | 3.84% | $3.4 |
 GS | 0.01% | 1.55% | $11 |
 GLE.PA | 0.01% | 2.06% | $0.9 |
 MS | 0.01% | 1.83% | $3.4 |
 JPM | 0.01% | 1.72% | $4.4 |
 MFG | 0.01% | 1.33% | $0.12 |
 SAN.MC | 0.01% | 1.61% | $0.14 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 BARC.L | 0.01% | 1.63% | $0.08 |
 BA.L | 0.01% | 1.88% | $0.3 |
 KOG.OL | 0.01% | 2.02% | - |
 RHM.DE | 0.01% | 1.14% | $5.7 |
 QQQ | 0.01% | 0.4% | - |
 AIR.PA | 0% | 1.54% | $1.8 |
 ATE.PA | 0% | 2.65% | $1.5 |
 R3NK.DE | 0% | 1.29% | - |
 NVDA | 0% | 0.13% | $0.02 |
 HO.PA | 0% | 1.72% | $3.4 |
 PRY.MI | 0% | 0.7% | $0.7 |
 AM.PA | 0% | 1.66% | $3.37 |
 SRP.L | 0% | 1.9% | $0.03 |
 HDB | 0% | 1.52% | $0.6 |
 SAF.PA | 0% | 1.02% | $2.2 |
 MRO.L | 0% | 1.5% | $0.05 |
 RR.L | 0% | 0.68% | - |
 MTX.DE | 0% | 1.06% | $2 |
 TSM | 0% | 0.71% | $1.74 |
 THEON.NV | 0% | 0.93% | - |
 HAG.DE | 0% | 0.71% | $0.4 |
 BAB.L | 0% | 0.67% | $0.02 |
 IDR.MC | 0% | 0.48% | $0.2 |
 EXENS.PA | 0% | 0.48% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
Performance Metrics
Score 6.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
11
11
-2
0
2
12
12
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
11
11
-2
0
2
12
12
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.75
High:
TSLA
372.52TSLALow:LYB
-22.61LYBDetails
PEG Ratio
91.05
High:HAG.DE
1,140.56HAG.DELow:
ETL.PA
-5.83ETL.PADetails
Price/Book
7.12
High:MA
69.54MALow:
ATO.PA
-0.82ATO.PADetails
Price/Sales
7.66
High:NVDA
20.3NVDALow:ATO.PA
0.08ATO.PADetails
Price/CF
17.99
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.77
High:CVX.US
606.02CVX.USLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
25.75
High:TSLA
372.52TSLALow:LYB
-22.61LYBDetails
PEG Ratio
91.05
High:HAG.DE
1,140.56HAG.DELow:ETL.PA
-5.83ETL.PADetails
Price/Book
7.12
High:MA
69.54MALow:ATO.PA
-0.82ATO.PADetails
Price/Sales
7.66
High:NVDA
20.3NVDALow:ATO.PA
0.08ATO.PADetails
Price/CF
17.99
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.77
High:CVX.US
606.02CVX.USLow: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 |
-6.83% | Nov 2025 | May 2026 | 6 |
-4.99% | Apr 2024 | May 2024 | 1 |
-3.1% | Jun 2026 | - | 2 |
-0.36% | Oct 2024 | Nov 2024 | 1 |