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-3.62%
This Month
-6.58%
Year To Date
+26.55%
2 Years
+40.1%
5 Years
+40.1%
10 Years
+14.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.5%
- 💻 Electronic Technology18.66%
- 💰 Finance15.58%
- 🚗 Consumer Durables11.41%
- 🛍️ Retail Trade8.19%
- 🧬 Health Technology4.62%
- ⛏️ Energy Minerals4.09%
- 💇♀️ Consumer Services3.06%
- 🍞 Consumer Non Durables2.4%
- 📡 Communications1.74%
- 🛠️ Producer Manufacturing1.72%
- 📊 ETFs1.66%
- 💼 Commercial Services1.47%
- 🪙 Cryptocurrencies1.31%
- 📦 Distribution Services1.03%
- 🚚 Transportation0.77%
- 🏭 Industrial Services0.61%
- 🪨 Non Energy Minerals0.37%
- 🧪 Process Industries0.35%
- ⚡ Utilities0.34%
- 🏥 Health Services0.12%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.12%
- 🇺🇸 NYSE27.97%
- 🇫🇷 Euronext Paris12.72%
- 🇭🇰 Hong Kong Exchanges2.86%
- 🌍 Digital Currency1.31%
- 🇩🇪 FRA1.18%
- 🇬🇧 LSE0.65%
- 🇧🇪 Euronext Brussels0.48%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇫🇮 Helsinki Stock Exchange0.39%
- 🇮🇹 Borsa Italiana0.29%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.96%
- 🇫🇷 France11.37%
- 🇨🇳 China4.09%
- 🇹🇼 Taiwan2.8%
- 🇳🇱 Netherlands2.05%
- 🇩🇪 Germany1.07%
- 🇨🇭 Switzerland0.93%
- 🇬🇦0.8%
- 🇫🇮 Finland0.76%
- 🇧🇪 Belgium0.48%
- 🇸🇪 Sweden0.46%
- 🇱🇺 Luxembourg0.39%
- 🇮🇱 Israel0.34%
- 🇩🇰 Denmark0.26%
- 🇯🇵 Japan0.23%
- 🇬🇧 United Kingdom0.22%
- 🇧🇷 Brazil0.22%
- 🇭🇰 Hong Kong0.19%
- 🇰🇷 South Korea0.18%
- 🇳🇴 Norway0.08%
- 🇨🇦 Canada0.07%
- 🇸🇬 Singapore0.04%
Dividends
Dividend Yield
2.29%
113 out of 240 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALHF.PA (47.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.39% | 13.94% | $1.44 |
 EC.PA | 0.32% | 39.76% | - |
 ICAD.PA | 0.15% | 16.42% | $4.84 |
 AYV.PA | 0.09% | 3.78% | $0.47 |
 ARR | 0.09% | 16.91% | $3.84 |
 O | 0.07% | 4.98% | $3.09 |
 ALHF.PA | 0.07% | 47.17% | - |
 STLAP.PA | 0.06% | 11.56% | - |
 ORC | 0.05% | 19.81% | $1.56 |
 CA.PA | 0.05% | 5.81% | $0.87 |
 XOM | 0.05% | 2.56% | $3.76 |
 GLE.PA | 0.05% | 1.75% | $0.9 |
 BNP.PA | 0.04% | 6% | $4.6 |
 CVX | 0.04% | 3.49% | $6.28 |
 MBG.DE | 0.03% | 6.47% | $5.3 |
 TGT | 0.03% | 3.93% | $4.42 |
 ACA.PA | 0.03% | 6.83% | $1.05 |
 EFC | 0.03% | 13.07% | $1.72 |
 TSM | 0.02% | 0.82% | $1.74 |
 MSFT | 0.02% | 0.89% | $3 |
 PEP | 0.02% | 3.61% | $5.15 |
 ELISA.HE | 0.02% | 5.32% | $2.25 |
 ORCL | 0.02% | 1.29% | $1.6 |
 PROX.BR | 0.02% | 3.93% | $0.84 |
 TXN | 0.02% | 2.88% | $5.14 |
 BBY | 0.02% | 6.35% | $3.72 |
 YUM | 0.02% | 1.84% | $2.55 |
 MC.PA | 0.02% | 2.76% | $13 |
 GLEN.L | 0.02% | 2.46% | $0.1 |
 NAE.PA | 0.02% | 4.51% | $3 |
 META | 0.01% | 0.34% | $1 |
 MCD | 0.01% | 2.25% | $6.53 |
 BAS.DE | 0.01% | 4.66% | $3.4 |
 QCOM | 0.01% | 2.76% | $3.25 |
 WMT | 0.01% | 0.79% | $0.81 |
 00763.HK | 0.01% | 1.67% | $0.74 |
 SLG | 0.01% | 8.36% | $3.17 |
 PFE | 0.01% | 6.46% | $1.66 |
 RNO.PA | 0.01% | 7.77% | $1.85 |
 MC | 0.01% | 5.01% | $2.4 |
 SAN.PA | 0.01% | 5.34% | $3.76 |
 MET | 0.01% | 3.31% | $2.11 |
 MMT.PA | 0.01% | 10.83% | $1.25 |
 DIS | 0.01% | 1.52% | $0.75 |
 SHOO | 0.01% | 2.6% | $0.84 |
 TFI.PA | 0.01% | 8.89% | $0.55 |
 NVO | 0.01% | 3.44% | $0.98 |
 AAPL | 0.01% | 0.41% | $0.97 |
 ARCC | 0.01% | 10.7% | $1.62 |
 VOW3.DE | 0.01% | 7.14% | $9.06 |
 PG | 0.01% | 2.8% | $3.83 |
 BXMT | 0.01% | 9.99% | $2.48 |
 AAP | 0.01% | 1.88% | $1 |
 EN.PA | 0.01% | 4.15% | $1.9 |
 KHC | 0.01% | 7.05% | $1.6 |
 SYY | 0.01% | 2.62% | $2.01 |
 TM | 0.01% | 2.64% | $4.64 |
 GGB | 0.01% | 3.05% | $0.22 |
 ABBV | 0.01% | 3.04% | $6.06 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SW.PA | 0.01% | 6.1% | $3.1 |
 APLE | 0.01% | 8.15% | $0.96 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 HSBC | 0.01% | 4.64% | $3.03 |
 NOK | 0.01% | 1.37% | $0.1 |
 VZ | 0% | 5.43% | $2.66 |
 DG.PA | 0% | 3.81% | $4.5 |
 MDLZ | 0% | 3.46% | $1.7 |
 TMUS | 0% | 1.77% | $1.95 |
 01211.HK | 0% | 1.38% | $3.41 |
 NI | 0% | 2.41% | $1.05 |
 NXPI | 0% | 2.13% | $4.06 |
 AXP | 0% | 1.15% | $2.6 |
 WM | 0% | 1.44% | $2.9 |
 1359.HK | 0% | 2.2% | $0.05 |
 GE | 0% | 0.51% | $0.44 |
 KO | 0% | 2.65% | $1.89 |
 ABT | 0% | 2.23% | $2.16 |
 STMMI.MI | 0% | 1.07% | $0.28 |
 MA | 0% | 0.64% | $2.46 |
 0968.HK | 0% | 1.49% | $0.23 |
 CI | 0% | 2.32% | $5.26 |
 BABA | 0% | 0.75% | $0.98 |
 PYPL | 0% | 0.62% | - |
 BOL.PA | 0% | 1.83% | $0.07 |
 LEVI | 0% | 2.97% | $0.48 |
 MRK | 0% | 2.9% | $3.04 |
 669.HK | 0% | 2.32% | $1.93 |
 HD | 0% | 2.7% | $8.52 |
 NKE | 0% | 2.96% | $1.45 |
 0700.HK | 0% | 0.82% | $3.4 |
 CL | 0% | 2.32% | $1.96 |
 03908.HK | 0% | 1.06% | $0.18 |
 PB | 0% | 3.65% | $2.23 |
 SM | 0% | 3.06% | $0.66 |
 MSCI | 0% | 1.34% | $5.96 |
 EFX | 0% | 1.12% | $1.56 |
 BYD | 0% | 0.92% | $0.66 |
 AGRO | 0% | 3.21% | $0.33 |
 9618.HK | 0% | 3.49% | $2.97 |
 6030.HK | 0% | 2.41% | $0.48 |
 VST | 0% | 0.56% | $0.85 |
 MTX.DE | 0% | 1.08% | $2 |
 PEUG.PA | 0% | 5.18% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
 GLE.L | 0% | 3.83% | - |
 SBUX | 0% | 2.54% | $2.24 |
 AEM | 0% | 0.79% | $1.6 |
 ZTO | 0% | 2.65% | - |
 GOOG.EUR | 0% | 0.27% | - |
 ASO | 0% | 0.96% | $0.4 |
 TCOM.CH | 0% | 0.54% | - |
 DWNI.DE | 0% | 0.19% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.54
High:
TSLA
367.62TSLALow:
INTC
-558.73INTCDetails
PEG Ratio
129.18
High:TMUS
7,505.94TMUSLow:INTC
-568.96INTCDetails
Price/Book
9.35
High:CL
1,339.76CLLow:MCD
-129.67MCDDetails
Price/Sales
6.81
High:
ALT
8,883.43ALTLow:
USAR
-USARDetails
Price/CF
23.57
High:
MSTR
7,511.07MSTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
59.03
High:PEP
5,797.72PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
34.54
High:TSLA
367.62TSLALow:INTC
-558.73INTCDetails
PEG Ratio
129.18
High:TMUS
7,505.94TMUSLow:INTC
-568.96INTCDetails
Price/Book
9.35
High:CL
1,339.76CLLow:MCD
-129.67MCDDetails
Price/Sales
6.81
High:ALT
8,883.43ALTLow:USAR
-USARDetails
Price/CF
23.57
High:MSTR
7,511.07MSTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
59.03
High:PEP
5,797.72PEPLow: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 |
-9.85% | Nov 2025 | - | 5 |
-3.99% | Apr 2024 | May 2024 | 1 |
-1.94% | Oct 2024 | Nov 2024 | 1 |
-0.82% | Jun 2024 | Aug 2024 | 2 |