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+0.19%
This Month
+0.19%
Year To Date
+55.23%
2 Years
+50.26%
5 Years
+50.26%
10 Years
+19.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.11%
- 💻 Electronic Technology20.48%
- 💰 Finance15.48%
- 🚗 Consumer Durables10.69%
- 🛍️ Retail Trade7.33%
- 🧬 Health Technology4.66%
- 💇♀️ Consumer Services2.6%
- 🛠️ Producer Manufacturing2.49%
- 🍞 Consumer Non Durables2.38%
- 📡 Communications2.1%
- ⛏️ Energy Minerals1.96%
- 📊 ETFs1.53%
- 🪙 Cryptocurrencies1.45%
- 💼 Commercial Services1.44%
- 📦 Distribution Services1.12%
- 🪨 Non Energy Minerals0.86%
- 🚚 Transportation0.84%
- 🧪 Process Industries0.62%
- 🏭 Industrial Services0.43%
- ⚡ Utilities0.31%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.92%
- 🇺🇸 NYSE26.21%
- 🇫🇷 Euronext Paris12.94%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🌍 Digital Currency1.45%
- 🇩🇪 FRA0.94%
- 🇫🇮 Helsinki Stock Exchange0.87%
- 🇬🇧 LSE0.74%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇧🇪 Euronext Brussels0.5%
- 🇨🇭 SIX0.47%
- 🇮🇹 Borsa Italiana0.27%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.46%
- 🇫🇷 France11.55%
- 🇨🇳 China4.4%
- 🇹🇼 Taiwan3.7%
- 🇫🇮 Finland1.52%
- 🇨🇭 Switzerland1.34%
- 🇳🇱 Netherlands1.27%
- 🇩🇪 Germany0.94%
- 🇧🇷 Brazil0.71%
- 🇱🇺 Luxembourg0.7%
- 🇬🇦0.63%
- 🇸🇪 Sweden0.5%
- 🇧🇪 Belgium0.5%
- 🇩🇰 Denmark0.37%
- 🇮🇱 Israel0.31%
- 🇯🇵 Japan0.23%
- 🇬🇧 United Kingdom0.22%
- 🇭🇰 Hong Kong0.19%
- 🇰🇷 South Korea0.17%
- 🇳🇴 Norway0.13%
- 🇨🇦 Canada0.12%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
2.18%
122 out of 250 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALHF.PA (47.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.36% | 11.98% | $1.44 |
 EC.PA | 0.3% | 46.89% | - |
 ICAD.PA | 0.15% | 15.84% | $4.84 |
 ARR | 0.08% | 15.59% | $3.84 |
 AYV.PA | 0.08% | 3.05% | $0.47 |
 ALHF.PA | 0.07% | 47.7% | - |
 STLAP.PA | 0.06% | 8.37% | - |
 ORC | 0.05% | 17.31% | $1.56 |
 GLE.PA | 0.05% | 1.61% | $0.9 |
 CA.PA | 0.04% | 6.63% | $0.87 |
 MBG.DE | 0.04% | 7.42% | $5.3 |
 UPM.HE | 0.03% | 6.27% | $1.5 |
 VZ | 0.03% | 6.94% | $2.66 |
 BNP.PA | 0.03% | 5.51% | $4.6 |
 TSM | 0.03% | 0.79% | $1.74 |
 ACA.PA | 0.03% | 6.1% | $1.05 |
 PFE | 0.03% | 6.64% | $1.66 |
 EFC | 0.03% | 11.68% | $1.72 |
 PBR | 0.02% | 6.87% | $1.73 |
 TXN | 0.02% | 2.6% | $5.14 |
 TGT | 0.02% | 4.47% | $4.42 |
 O | 0.02% | 5.37% | $3.09 |
 ELISA.HE | 0.02% | 6.28% | $2.25 |
 MSFT | 0.02% | 0.78% | $3 |
 00763.HK | 0.02% | 2.31% | $0.74 |
 ORCL | 0.02% | 1.17% | $1.6 |
 PROX.BR | 0.02% | 3.67% | $0.84 |
 PEP | 0.02% | 3.81% | $5.15 |
 YUM | 0.02% | 1.85% | $2.55 |
 NAE.PA | 0.02% | 6.38% | $3 |
 ALEX | 0.02% | 4.95% | $0.89 |
 BBY | 0.02% | 5.84% | $3.72 |
 MC.PA | 0.02% | 2.39% | $13 |
 META | 0.01% | 0.29% | $1 |
 WMT | 0.01% | 0.81% | $0.81 |
 TS | 0.01% | 3.83% | $1.2 |
 XOM | 0.01% | 2.87% | $3.76 |
 QCOM | 0.01% | 2.34% | $3.25 |
 SLG | 0.01% | 7.06% | $3.17 |
 MCD | 0.01% | 2.32% | $6.53 |
 NOK | 0.01% | 1.68% | $0.1 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 MC | 0.01% | 3.57% | $2.4 |
 MET | 0.01% | 2.98% | $2.11 |
 MMT.PA | 0.01% | 10.35% | $1.25 |
 SAN.PA | 0.01% | 5.08% | $3.76 |
 AAPL | 0.01% | 0.4% | $0.97 |
 SHOO | 0.01% | 1.94% | $0.84 |
 DIS | 0.01% | 1.39% | $0.75 |
 GLEN.L | 0.01% | 1.42% | $0.1 |
 TFI.PA | 0.01% | 7.37% | $0.55 |
 ARCC | 0.01% | 9.51% | $1.62 |
 NVO | 0.01% | 2.04% | $0.98 |
 PBR.A | 0.01% | 7.74% | $2.21 |
 VOW3.DE | 0.01% | 6.12% | $9.06 |
 PG | 0.01% | 2.88% | $3.83 |
 BXMT | 0.01% | 9.76% | $2.48 |
 ABBN.ZU | 0.01% | 1.34% | $0.87 |
 AAP | 0.01% | 2.02% | $1 |
 KHC | 0.01% | 6.91% | $1.6 |
 TM | 0.01% | 2.57% | $4.64 |
 SYY | 0.01% | 2.56% | $2.01 |
 EN.PA | 0.01% | 4.38% | $1.9 |
 ABBV | 0.01% | 3.04% | $6.06 |
 GGB | 0.01% | 2.23% | $0.22 |
 SW.PA | 0.01% | 6.3% | $3.1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 APLE | 0.01% | 8.36% | $0.96 |
 GOOG | 0% | 0.24% | $0.2 |
 HSBA.L | 0% | 3.97% | $0.49 |
 MDLZ | 0% | 3.38% | $1.7 |
 01211.HK | 0% | 1.42% | $3.41 |
 TMUS | 0% | 2.04% | $1.95 |
 CVX | 0% | 3.99% | $6.28 |
 NI | 0% | 2.59% | $1.05 |
 1359.HK | 0% | 1.95% | $0.05 |
 NXPI | 0% | 1.69% | $4.06 |
 STMMI.MI | 0% | 1.24% | $0.28 |
 KO | 0% | 2.8% | $1.89 |
 FAST | 0% | 2.09% | $1.48 |
 GE | 0% | 0.49% | $0.44 |
 ABT | 0% | 2.26% | $2.16 |
 AM | 0% | 4.83% | $0.9 |
 BWA | 0% | 1.16% | $0.44 |
 MA | 0% | 0.6% | $2.46 |
 BABA | 0% | 0.58% | $0.98 |
 CI | 0% | 2.24% | $5.26 |
 BOL.PA | 0% | 1.66% | $0.07 |
 BAS.DE | 0% | 4.91% | $3.4 |
 LEVI | 0% | 2.64% | $0.48 |
 MRK | 0% | 3.13% | $3.04 |
 0968.HK | 0% | 1.21% | $0.23 |
 NKE | 0% | 2.59% | $1.45 |
 HD | 0% | 2.47% | $8.52 |
 669.HK | 0% | 2.29% | $1.93 |
 CL | 0% | 2.45% | $1.96 |
 0700.HK | 0% | 0.72% | $3.4 |
 03908.HK | 0% | 0.91% | $0.18 |
 WM | 0% | 1.48% | $2.9 |
 PB | 0% | 3.52% | $2.23 |
 DG.PA | 0% | 3.96% | $4.5 |
 PYPL | 0% | 0.26% | - |
 YUMC | 0% | 1.92% | $0.58 |
 MTX.DE | 0% | 0.59% | $2 |
 SM | 0% | 4.17% | $0.66 |
 MSCI | 0% | 1.18% | $5.96 |
 ZTO | 0% | 2.87% | - |
 6030.HK | 0% | 2.1% | $0.48 |
 9618.HK | 0% | 3.39% | $2.97 |
 EFX | 0% | 0.92% | $1.56 |
 AGRO | 0% | 3.9% | $0.33 |
 BYD | 0% | 0.86% | $0.66 |
 AEM | 0% | 0.72% | $1.6 |
 VST | 0% | 0.54% | $0.85 |
 PEUG.PA | 0% | 4.49% | $3.25 |
 FDX | 0% | 1.86% | $5.16 |
 NVDA | 0% | 0.02% | $0.02 |
 GLE.L | 0% | 2.82% | - |
 SBUX | 0% | 2.61% | $2.24 |
 ASO | 0% | 0.94% | $0.4 |
 TCOM.CH | 0% | 0.45% | - |
 DWNI.DE | 0% | 0.19% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.8
High:
1797.HK
7,366.671797.HKLow:SLG
-13,200SLGDetails
PEG Ratio
107.06
High:O
3,078.06OLow:SLG
-13,196.85SLGDetails
Price/Book
11.01
High:
APP
124.57APPLow:ABBV
-146.28ABBVDetails
Price/Sales
7.8
High:
ALT
22,891.02ALTLow:
USAR
-USARDetails
Price/CF
23.71
High:
MSTR
7,511.07MSTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
57.3
High:UPM.HE
12,270.83UPM.HELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
38.8
High:1797.HK
7,366.671797.HKLow:SLG
-13,200SLGDetails
PEG Ratio
107.06
High:O
3,078.06OLow:SLG
-13,196.85SLGDetails
Price/Book
11.01
High:APP
124.57APPLow:ABBV
-146.28ABBVDetails
Price/Sales
7.8
High:ALT
22,891.02ALTLow:USAR
-USARDetails
Price/CF
23.71
High:MSTR
7,511.07MSTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
57.3
High:UPM.HE
12,270.83UPM.HELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Feb 2024 | 6 |
-11.52% | Feb 2025 | May 2025 | 3 |
-4.01% | Nov 2025 | - | 3 |
-3.99% | Apr 2024 | May 2024 | 1 |
-1.94% | Oct 2024 | Nov 2024 | 1 |
-0.82% | Jun 2024 | Aug 2024 | 2 |