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+0.52%
This Month
+10.09%
Year To Date
+23.59%
2 Years
+31.65%
5 Years
+31.65%
10 Years
+7.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.92%
- 🖥️ Technology Services17.66%
- 💵 Cash15.99%
- 🧩 Miscellaneous10.3%
- 💻 Electronic Technology6.68%
- 🪙 Cryptocurrencies5.14%
- 🚚 Transportation4.11%
- 🛠️ Producer Manufacturing2.08%
- ⚡ Utilities1.87%
- 🛍️ Retail Trade1.73%
- 📦 Distribution Services1.66%
- 🏭 Industrial Services1.41%
- 📊 ETFs1.26%
- 🧬 Health Technology1.21%
- 🧪 Process Industries1.17%
- 🏥 Health Services0.76%
- 🚗 Consumer Durables0.36%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.65%
- 🇺🇸 NYSE28.49%
- 🇫🇷 Euronext Paris6.87%
- 🇬🇧 LSE5.89%
- 🌍 Digital Currency5.14%
- 🇩🇪 FRA0.91%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇺🇸 Chicago Board Options Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.18%
- 🇫🇷 France6.87%
- 🇬🇧 United Kingdom6.06%
- 🇨🇦 Canada1.17%
- 🇩🇪 Germany0.91%
- 🇩🇰 Denmark0.8%
- 🇮🇪 Ireland0.74%
Dividends
Dividend Yield
0.85%
28 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.14% | 1.67% | $4.4 |
 BAC | 0.1% | 1.79% | $0.96 |
 IAG.L | 0.07% | 1.6% | - |
 GS | 0.05% | 1.64% | $11 |
 MSFT | 0.05% | 0.73% | $3 |
 VIE.PA | 0.05% | 4.7% | $1.25 |
 C | 0.04% | 1.74% | $2.12 |
 DG.PA | 0.04% | 4.39% | $4.5 |
 GLE.PA | 0.04% | 2.17% | $0.9 |
 QQQ | 0.04% | 0.39% | - |
 TD | 0.03% | 2.62% | $2.93 |
 SAN.PA | 0.03% | 5.4% | $3.76 |
 AI.PA | 0.02% | 1.97% | $2.91 |
 BCS | 0.02% | 1.66% | $0.39 |
 META | 0.02% | 0.34% | $1 |
 EL.PA | 0.02% | 2.67% | $3.95 |
 AAPL | 0.02% | 0.33% | $0.97 |
 BARC.L | 0.01% | 1.73% | $0.08 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AER | 0.01% | 1.01% | $0.25 |
 CAT | 0.01% | 0.76% | $5.31 |
 MCK | 0.01% | 0.36% | $2.48 |
 HCA | 0.01% | 0.74% | $2.52 |
 AXP | 0.01% | 1.09% | $2.6 |
 ALESE.PA | 0% | 0.68% | - |
 MC.PA | 0% | 3.03% | $13 |
 AGX | 0% | 0.48% | $1.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.43
High:
TSLA
372.52TSLALow:
VLTSA.PA
-7.05VLTSA.PADetails
PEG Ratio
209.26
High:AI.PA
1,002.92AI.PALow:ALESE.PA
16.39ALESE.PADetails
Price/Book
6.76
High:AAPL
43.48AAPLLow:MCK
-44.53MCKDetails
Price/Sales
6.13
High:
SMR
154.81SMRLow:MCK
0.25MCKDetails
Price/CF
13.18
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
22.67
High:
AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
25.43
High:TSLA
372.52TSLALow:VLTSA.PA
-7.05VLTSA.PADetails
PEG Ratio
209.26
High:AI.PA
1,002.92AI.PALow:ALESE.PA
16.39ALESE.PADetails
Price/Book
6.76
High:AAPL
43.48AAPLLow:MCK
-44.53MCKDetails
Price/Sales
6.13
High:SMR
154.81SMRLow:MCK
0.25MCKDetails
Price/CF
13.18
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
22.67
High:AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.01% | Nov 2025 | May 2026 | 6 |
-8.74% | Dec 2024 | May 2025 | 5 |
-6.15% | Jun 2022 | Jul 2022 | 1 |
-4.44% | Jun 2024 | Nov 2024 | 5 |
-1.52% | Sep 2022 | Nov 2023 | 14 |
-1.44% | Jun 2026 | Jul 2026 | 1 |
-0.27% | Jan 2024 | Feb 2024 | 1 |