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-2.78%
This Month
+10.54%
Year To Date
+78.09%
2 Years
+87.04%
5 Years
+87.04%
10 Years
+14.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.62%
- 🖥️ Technology Services22.19%
- 📊 ETFs16.11%
- 💵 Cash9.64%
- 💰 Finance8.84%
- 🛍️ Retail Trade6.1%
- 💼 Commercial Services3.73%
- 🛠️ Producer Manufacturing2.79%
- 🍞 Consumer Non Durables1.15%
- 🧬 Health Technology1.01%
- 📦 Distribution Services0.99%
- 🚗 Consumer Durables0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.69%
- 🇺🇸 NYSE26%
- 🇬🇧 LSE3.73%
- 🇫🇷 Euronext Paris3.06%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇩🇪 FRA0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.49%
- 🇬🇧 United Kingdom3.73%
- 🇺🇾 Uruguay3.25%
- 🇫🇷 France3.06%
- 🇨🇳 China2.85%
- 🇳🇱 Netherlands1.03%
- 🇩🇪 Germany0.77%
Dividends
Dividend Yield
0.65%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.15% | 4.97% | $4.6 |
 PAGE.L | 0.08% | 4.05% | $0.32 |
 PFE | 0.06% | 6.21% | $1.66 |
 MBG.DE | 0.06% | 7.5% | $5.3 |
 MSFT | 0.06% | 0.73% | $3 |
 REL.L | 0.04% | 2.73% | $0.59 |
 STZ | 0.04% | 3.35% | $3.68 |
 POOL | 0.03% | 2.92% | $4.5 |
 TWEKA.NV | 0.03% | 2.6% | $1.7 |
 BABA | 0.03% | 0.94% | $0.98 |
 ADI.US | 0.03% | 1.13% | $3.56 |
 NVDA | 0.02% | 0.13% | $0.02 |
 META | 0.01% | 0.32% | $1 |
 AMAT | 0.01% | 0.43% | $1.44 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.5
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-391.37
High:POOL
1,123.62POOLLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.19
High:CRWD
41.13CRWDLow:MBG.DE
0.45MBG.DEDetails
Price/Sales
12.51
High:
ACHR
617.43ACHRLow:PAGE.L
0.25PAGE.LDetails
Price/CF
26.16
High:
COHR
333.3COHRLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
45.7
High:BABA
1,196.17BABALow:BNP.PA
7.32BNP.PADetails
P/E Ratio
29.5
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-391.37
High:POOL
1,123.62POOLLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.19
High:CRWD
41.13CRWDLow:MBG.DE
0.45MBG.DEDetails
Price/Sales
12.51
High:ACHR
617.43ACHRLow:PAGE.L
0.25PAGE.LDetails
Price/CF
26.16
High:COHR
333.3COHRLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
45.7
High:BABA
1,196.17BABALow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Feb 2022 | May 2024 | 27 |
-13.7% | Nov 2025 | May 2026 | 6 |
-9.2% | Feb 2025 | May 2025 | 3 |
-8.82% | Jun 2026 | - | 4 |
-2.49% | Jul 2024 | Sep 2024 | 2 |
-1.34% | Aug 2025 | Sep 2025 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |