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+1.43%
This Month
+11.1%
Year To Date
+39.27%
2 Years
+41.07%
5 Years
+81.86%
10 Years
+12.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.43%
- 💻 Electronic Technology18.84%
- 💵 Cash11.07%
- 🍞 Consumer Non Durables8.88%
- 📈 Indexes5.67%
- 💰 Finance4.93%
- 💇♀️ Consumer Services4.6%
- 🛍️ Retail Trade4.35%
- 💼 Commercial Services3.52%
- 📊 ETFs3.19%
- 🛠️ Producer Manufacturing2.29%
- 🚚 Transportation2.21%
- 🪙 Cryptocurrencies2.04%
- 🚗 Consumer Durables0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.23%
- 🇺🇸 NYSE21.42%
- 🇫🇷 Euronext Paris8.14%
- 🌍 CFD5.67%
- 🇺🇸 Chicago Board Options Exchange2.65%
- 🌍 Digital Currency2.04%
- 🇩🇪 FRA0.79%
- 🇭🇰 Hong Kong Exchanges0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.14%
- 🇫🇷 France7.04%
- 🇨🇦 Canada3.52%
- 🇮🇱 Israel2.83%
- 🇱🇺 Luxembourg2.73%
- 🇳🇱 Netherlands1.11%
- 🇨🇭 Switzerland0.89%
- 🇩🇪 Germany0.79%
- 🇨🇳 China0.58%
Dividends
Dividend Yield
0.39%
21 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RF.PA (4.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.06% | 2.44% | $1.45 |
 RF.PA | 0.05% | 4.84% | $2.42 |
 MC.PA | 0.04% | 2.07% | $13 |
 RMS.PA | 0.04% | 1.2% | $25 |
 MSFT | 0.03% | 0.72% | $3 |
 ORCL | 0.03% | 0.87% | $1.6 |
 DIS | 0.02% | 0.95% | $0.75 |
 META | 0.01% | 0.31% | $1 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 LMT | 0.01% | 2.95% | $12.45 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 APH | 0.01% | 0.53% | $0.44 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 GD | 0.01% | 1.78% | $5.48 |
 SAF.PA | 0.01% | 0.99% | $2.2 |
 AXP | 0.01% | 0.85% | $2.6 |
 NOC | 0.01% | 1.64% | $7.67 |
 RHM.DE | 0% | 0.53% | $5.7 |
 MU | 0% | 0.19% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.13
High:
PLTR
425.07PLTRLow:
Z
-522.14ZDetails
PEG Ratio
649.32
High:
RMS.PA
9,305.53RMS.PALow:Z
-687.9ZDetails
Price/Book
11.76
High:PLTR
65.73PLTRLow:
BA
-18.58BADetails
Price/Sales
8.62
High:PLTR
119.94PLTRLow:
01211.HK
0.9901211.HKDetails
Price/CF
25.5
High:
AEHR
1,917.88AEHRLow:
MU
7.87MUDetails
Price/FCF
61.08
High:
RHM.DE
5,198.92RHM.DELow:
YETI
10.57YETIDetails
P/E Ratio
36.13
High:PLTR
425.07PLTRLow:Z
-522.14ZDetails
PEG Ratio
649.32
High:RMS.PA
9,305.53RMS.PALow:Z
-687.9ZDetails
Price/Book
11.76
High:PLTR
65.73PLTRLow:BA
-18.58BADetails
Price/Sales
8.62
High:PLTR
119.94PLTRLow:01211.HK
0.9901211.HKDetails
Price/CF
25.5
High:AEHR
1,917.88AEHRLow:MU
7.87MUDetails
Price/FCF
61.08
High:RHM.DE
5,198.92RHM.DELow:YETI
10.57YETIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-6.79% | Nov 2025 | - | 2 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |