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-0.39%
Today
+10.82%
This Month
+5.65%
Year To Date
+60.13%
2 Years
+215.72%
5 Years
+27.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.63%
- 💻 Electronic Technology23.54%
- 🛍️ Retail Trade11.96%
- 💰 Finance10.2%
- 🍞 Consumer Non Durables9.71%
- 📊 ETFs5.61%
- 🪙 Cryptocurrencies3.35%
- 🚗 Consumer Durables2.58%
- 💇♀️ Consumer Services1.77%
- 🧩 Miscellaneous1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.34%
- 🇺🇸 NYSE19.16%
- 🇩🇪 Xetra ETFs7.26%
- 🇫🇷 Euronext Paris6.57%
- 🇳🇱 Euronext Amsterdam6.18%
- 🌍 Digital Currency3.35%
- 🇮🇹 Borsa Italiana3.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.55%
- 🇹🇼 Taiwan6.76%
- 🇫🇷 France6.57%
- 🇳🇱 Netherlands6.18%
- 🇮🇹 Italy5.34%
Dividends
Dividend Yield
0.62%
15 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.12% | 2.67% | $13 |
 TSM | 0.08% | 1.15% | $1.74 |
 MONC.MI | 0.07% | 2.34% | $1.15 |
 MSFT | 0.07% | 0.72% | $3 |
 GOOG | 0.06% | 0.48% | $0.2 |
 ASML.NV | 0.06% | 0.98% | $6.1 |
 AXP | 0.03% | 1.02% | $2.6 |
 V | 0.02% | 0.64% | $2.01 |
 RMS.PA | 0.02% | 1.06% | $25 |
 META | 0.02% | 0.32% | $1 |
 MA | 0.02% | 0.5% | $2.46 |
 AAPL | 0.02% | 0.5% | $0.97 |
 RACE | 0.01% | 0.65% | $2.64 |
 BKNG | 0.01% | 0.69% | $17.5 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
11.78
11.78
-2
0
2
12
12
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
11.78
11.78
-2
0
2
12
12
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.2
High:
TSLA
184.02TSLALow:
GOOG
18.96GOOGDetails
PEG Ratio
155.24
High:
RMS.PA
858.96RMS.PALow:
NVDA
30.66NVDADetails
Price/Book
9.67
High:
MA
77.69MALow:
BKNG
-28.32BKNGDetails
Price/Sales
7.23
High:NVDA
24.95NVDALow:
AXP
2.67AXPDetails
Price/CF
20.37
High:NVDA
54.98NVDALow:
TSM
13.44TSMDetails
Price/FCF
46.94
High:RMS.PA
153.32RMS.PALow:AXP
20.41AXPDetails
P/E Ratio
29.2
High:TSLA
184.02TSLALow:GOOG
18.96GOOGDetails
PEG Ratio
155.24
High:RMS.PA
858.96RMS.PALow:NVDA
30.66NVDADetails
Price/Book
9.67
High:MA
77.69MALow:BKNG
-28.32BKNGDetails
Price/Sales
7.23
High:NVDA
24.95NVDALow:AXP
2.67AXPDetails
Price/CF
20.37
High:NVDA
54.98NVDALow:TSM
13.44TSMDetails
Price/FCF
46.94
High:RMS.PA
153.32RMS.PALow:AXP
20.41AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-11.43% | Feb 2025 | - | 4 |
-7.93% | Aug 2023 | Nov 2023 | 3 |
-7.25% | Feb 2021 | Jul 2022 | 17 |
-7.1% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |