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+0.51%
Today
+3.25%
This Month
+9.2%
Year To Date
+15.59%
2 Years
+17.55%
5 Years
+5.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.61%
- 💵 Cash10.39%
- 💰 Finance9.9%
- 🪙 Cryptocurrencies6.45%
- 🖥️ Technology Services5.92%
- 🧪 Process Industries3.44%
- 💻 Electronic Technology3.02%
- 🚗 Consumer Durables2.86%
- 🛍️ Retail Trade1.54%
- 🍞 Consumer Non Durables1.51%
- 💇♀️ Consumer Services0.23%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.63%
- 🇬🇧 LSE19.47%
- 🇺🇸 Chicago Board Options Exchange12.33%
- 🇺🇸 Nasdaq12.32%
- 🇫🇷 Euronext Paris8.13%
- 🌍 Digital Currency6.45%
- 🇩🇪 Xetra ETFs1.45%
- 🇳🇱 Euronext Amsterdam0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.59%
- 🇫🇷 France8.13%
- 🇳🇱 Netherlands0.88%
Dividends
Dividend Yield
2.71%
25 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRLN | 0.94% | 8.23% | - |
 BKLN | 0.62% | 8.05% | - |
 JPST | 0.38% | 4.9% | - |
 FLOT | 0.21% | 5.43% | - |
 CS.PA | 0.12% | 5.15% | $1.98 |
 AI.PA | 0.07% | 1.92% | $2.91 |
 NXI.PA | 0.06% | 28.14% | - |
 BLK | 0.06% | 1.87% | $20.2 |
 IUKP.L | 0.05% | 4.21% | - |
 EWA | 0.04% | 3.43% | - |
 MC.PA | 0.03% | 2.79% | $13 |
 RNO.PA | 0.03% | 6.6% | $1.85 |
 GOOG | 0.02% | 0.44% | $0.2 |
 FDJU.PA | 0.02% | 6.86% | $1.78 |
 JPM | 0.01% | 1.82% | $4.4 |
 AAPL | 0.01% | 0.48% | $0.97 |
 EWL | 0.01% | 1.84% | - |
 ASML.NV | 0.01% | 1.03% | $6.1 |
 CDI.PA | 0.01% | 2.93% | $13 |
 INDA | 0.01% | 0.74% | - |
 EWJ | 0% | 2.12% | - |
 MSFT | 0% | 0.65% | $3 |
 MCHI | 0% | 2.04% | - |
 META | 0% | 0.29% | $1 |
 SPY | 0% | 1.21% | - |
Performance Metrics
Score 2.9/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.67
High:
TSLA
181.29TSLALow:
AI
-12.86AIDetails
PEG Ratio
261.75
High:
BLK
932.31BLKLow:AI
-274.52AIDetails
Price/Book
5.65
High:
AAPL
47.23AAPLLow:
NXI.PA
0.29NXI.PADetails
Price/Sales
5.33
High:
MSFT
14.09MSFTLow:NXI.PA
0.16NXI.PADetails
Price/CF
20.37
High:TSLA
54.2TSLALow:
RNO.PA
1.9RNO.PADetails
Price/FCF
43.91
High:BLK
154.27BLKLow:RNO.PA
2.75RNO.PADetails
P/E Ratio
24.67
High:TSLA
181.29TSLALow:AI
-12.86AIDetails
PEG Ratio
261.75
High:BLK
932.31BLKLow:AI
-274.52AIDetails
Price/Book
5.65
High:AAPL
47.23AAPLLow:NXI.PA
0.29NXI.PADetails
Price/Sales
5.33
High:MSFT
14.09MSFTLow:NXI.PA
0.16NXI.PADetails
Price/CF
20.37
High:TSLA
54.2TSLALow:RNO.PA
1.9RNO.PADetails
Price/FCF
43.91
High:BLK
154.27BLKLow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.74% | Dec 2024 | May 2025 | 5 |
-6.15% | Jun 2022 | Jul 2022 | 1 |
-4.44% | Jun 2024 | Nov 2024 | 5 |
-1.7% | Sep 2022 | Nov 2023 | 14 |
-0.27% | Jan 2024 | Feb 2024 | 1 |