Loading...
+1.06%
This Month
+24.49%
Year To Date
+87.16%
2 Years
+82.1%
5 Years
+82.1%
10 Years
+36.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.8%
- 🖥️ Technology Services22.4%
- 📊 ETFs21.66%
- 🛠️ Producer Manufacturing8.14%
- ⚡ Utilities7.76%
- 🍞 Consumer Non Durables5.25%
- 💰 Finance4.73%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.61%
- 🇺🇸 NYSE30.56%
- 🇫🇷 Euronext Paris13.01%
- 🇩🇪 Xetra ETFs6.92%
- 🇬🇧 LSE6.45%
- 🇭🇰 Hong Kong Exchanges4.22%
- 🇺🇸 Chicago Board Options Exchange3.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.99%
- 🇫🇷 France13.01%
- 🇨🇳 China7.07%
Dividends
Dividend Yield
1.06%
10 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
 GEV | Pay Day | Aug 18, 2025 | $0.25 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
8.25
8.25
-2
0
2
9
9
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
8.25
8.25
-2
0
2
9
9
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.79
High:
GEV
158.59GEVLow:
EH
-35.54EHDetails
PEG Ratio
1,551.7
High:
AAPL
21,012.92AAPLLow:EH
-156.23EHDetails
Price/Book
6.39
High:AAPL
45.89AAPLLow:
BRK.B
1.48BRK.BDetails
Price/Sales
6.7
High:
JOBY
140,876.32JOBYLow:
ACHR
-ACHRDetails
Price/CF
21.66
High:
ENGI.PA
216.75ENGI.PALow:
MC.PA
11.35MC.PADetails
Price/FCF
46.5
High:BRK.B
127.41BRK.BLow:
0700.HK
24.530700.HKDetails
P/E Ratio
26.79
High:GEV
158.59GEVLow:EH
-35.54EHDetails
PEG Ratio
1,551.7
High:AAPL
21,012.92AAPLLow:EH
-156.23EHDetails
Price/Book
6.39
High:AAPL
45.89AAPLLow:BRK.B
1.48BRK.BDetails
Price/Sales
6.7
High:JOBY
140,876.32JOBYLow:ACHR
-ACHRDetails
Price/CF
21.66
High:ENGI.PA
216.75ENGI.PALow:MC.PA
11.35MC.PADetails
Price/FCF
46.5
High:BRK.B
127.41BRK.BLow:0700.HK
24.530700.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.82% | Dec 2024 | May 2025 | 5 |
-6.9% | Aug 2023 | Nov 2023 | 3 |
-4.97% | Apr 2024 | May 2024 | 1 |
-3.47% | Jul 2024 | Sep 2024 | 2 |
-2.59% | Oct 2024 | Nov 2024 | 1 |