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-0.58%
This Month
+20.26%
Year To Date
+55.82%
2 Years
+50.97%
5 Years
+32.89%
10 Years
+4.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.69%
- 📊 ETFs23.47%
- 🍞 Consumer Non Durables8.69%
- 💰 Finance8.54%
- 🖥️ Technology Services6.01%
- 🚗 Consumer Durables5.29%
- 🛍️ Retail Trade3.53%
- ⚡ Utilities3.39%
- 🧬 Health Technology1.99%
- 💻 Electronic Technology1.97%
- 🪙 Cryptocurrencies1.92%
- 💹 Forex0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.34%
- 🇺🇸 NYSE20.78%
- 🇫🇷 Euronext Paris8.92%
- 🇺🇸 Chicago Board Options Exchange7.86%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🌍 Digital Currency1.92%
- 🌍 FX0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.92%
- 🇫🇷 France8.92%
- 🇮🇹 Italy2.59%
- 🇨🇳 China1.97%
Dividends
Dividend Yield
0.72%
9 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
 COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
 EIX | Pay Day | Oct 31, 2025 | $0.83 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
 MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 MOAT | Pay Day | Dec 24, 2025 | $0.00 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.03
High:
TSLA
259.11TSLALow:
CHYM
-7.02CHYMDetails
PEG Ratio
1,352.91
High:
RMS.PA
9,533.35RMS.PALow:
EIX
4.89EIXDetails
Price/Book
4.95
High:TSLA
18.66TSLALow:
BNP.PA
0.68BNP.PADetails
Price/Sales
4.58
High:
ISRG.RTH
18.25ISRG.RTHLow:BNP.PA
0.54BNP.PADetails
Price/CF
22.54
High:TSLA
70.91TSLALow:EIX
3.47EIXDetails
Price/FCF
49.81
High:TSLA
200.12TSLALow:BNP.PA
5.28BNP.PADetails
P/E Ratio
32.03
High:TSLA
259.11TSLALow:CHYM
-7.02CHYMDetails
PEG Ratio
1,352.91
High:RMS.PA
9,533.35RMS.PALow:EIX
4.89EIXDetails
Price/Book
4.95
High:TSLA
18.66TSLALow:BNP.PA
0.68BNP.PADetails
Price/Sales
4.58
High:ISRG.RTH
18.25ISRG.RTHLow:BNP.PA
0.54BNP.PADetails
Price/CF
22.54
High:TSLA
70.91TSLALow:EIX
3.47EIXDetails
Price/FCF
49.81
High:TSLA
200.12TSLALow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.71% | Nov 2021 | May 2025 | 42 |
-30.71% | Oct 2018 | Jan 2021 | 27 |
-3.33% | Jul 2021 | Oct 2021 | 3 |
-2.29% | Jul 2025 | Sep 2025 | 2 |
-1.75% | Mar 2021 | Apr 2021 | 1 |
-0.58% | Oct 2025 | - | 1 |