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-3.53%
This Month
+5.29%
Year To Date
+28.32%
2 Years
+79.13%
5 Years
+91.61%
10 Years
+12.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.66%
- 💻 Electronic Technology14.58%
- 💼 Commercial Services13.93%
- 🛠️ Producer Manufacturing10.15%
- 💇♀️ Consumer Services9.52%
- 🖥️ Technology Services9.47%
- 🚚 Transportation5.37%
- 🍞 Consumer Non Durables4.79%
- 🧬 Health Technology4.69%
- 💰 Finance4.61%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.22%
- 🇺🇸 NYSE18.55%
- 🇫🇷 Euronext Paris14.04%
- 🇭🇰 Hong Kong Exchanges9.43%
- 🇪🇸 Bolsa De Madrid4.91%
- 🇸🇪 Stockholm Stock Exchange4.36%
- 🇳🇱 Euronext Amsterdam4.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.68%
- 🇫🇷 France18.44%
- 🇨🇳 China9.96%
- 🇬🇷 Greece5.37%
- 🇪🇸 Spain4.91%
- 🇭🇰 Hong Kong4.79%
- 🇸🇪 Sweden4.36%
- 🇳🇱 Netherlands4.26%
Dividends
Dividend Yield
1.84%
15 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TFI.PA (8.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFI.PA | 0.37% | 8.86% | $0.55 |
 288.HK | 0.3% | 6.28% | $0.3 |
 ACX.MC | 0.19% | 3.89% | $0.5 |
 HTHT | 0.18% | 3.31% | $0.6 |
 ABBV | 0.13% | 2.88% | $6.06 |
 0914.HK | 0.13% | 2.86% | $1.04 |
 SBLK | 0.12% | 2.26% | $1.82 |
 SPIE.PA | 0.11% | 2.02% | $0.83 |
 HO.PA | 0.07% | 1.54% | $3.4 |
 RS | 0.07% | 1.55% | $4.2 |
 STLD | 0.05% | 1.06% | $1.77 |
 AMG.NV | 0.05% | 1.09% | $0.6 |
 BRO | 0.04% | 0.89% | $0.51 |
 ENTG | 0.02% | 0.31% | $0.4 |
 SAABB.ST | 0.02% | 0.36% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.94
1.94
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.94
1.94
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.26
High:
AXON
373.62AXONLow:ACX.MC
-79.66ACX.MCDetails
PEG Ratio
149.02
High:
FTNT
471.62FTNTLow:AMG.NV
-149.75AMG.NVDetails
Price/Book
7.97
High:FTNT
49.71FTNTLow:ABBV
-127.69ABBVDetails
Price/Sales
3.76
High:AXON
16.98AXONLow:
CRTO
0.52CRTODetails
Price/CF
18.25
High:AXON
222.56AXONLow:CRTO
3.51CRTODetails
Price/FCF
41.18
High:AXON
626.45AXONLow:ACX.MC
4.65ACX.MCDetails
P/E Ratio
54.26
High:AXON
373.62AXONLow:ACX.MC
-79.66ACX.MCDetails
PEG Ratio
149.02
High:FTNT
471.62FTNTLow:AMG.NV
-149.75AMG.NVDetails
Price/Book
7.97
High:FTNT
49.71FTNTLow:ABBV
-127.69ABBVDetails
Price/Sales
3.76
High:AXON
16.98AXONLow:CRTO
0.52CRTODetails
Price/CF
18.25
High:AXON
222.56AXONLow:CRTO
3.51CRTODetails
Price/FCF
41.18
High:AXON
626.45AXONLow:ACX.MC
4.65ACX.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | Oct 2025 | 10 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.53% | Mar 2026 | - | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.23% | Nov 2025 | Dec 2025 | 1 |