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+4.7%
This Month
+4.7%
Year To Date
+56.75%
2 Years
+90.28%
5 Years
+90.28%
10 Years
+31.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.54%
- 💰 Finance23.09%
- 💻 Electronic Technology10.04%
- 🛍️ Retail Trade8.43%
- 🚗 Consumer Durables6.4%
- ⛏️ Energy Minerals5.61%
- 💼 Commercial Services3.66%
- 💇♀️ Consumer Services3.57%
- 🛠️ Producer Manufacturing1.66%
- 🍞 Consumer Non Durables1.58%
- ❓ Other1.32%
- 💵 Cash0.64%
- 🚚 Transportation0.35%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.39%
- 🇺🇸 NYSE23.86%
- 🇫🇷 Euronext Paris9.71%
- 🇸🇪 Stockholm Stock Exchange3.93%
- 🇳🇱 Euronext Amsterdam3.42%
- 🇮🇹 Borsa Italiana3.16%
- 🇬🇧 LSE2.79%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇳🇴 Oslo Stock Exchange1.47%
- 🇦🇪 Dubai Financial Market1.32%
- 🇨🇭 SIX0.17%
- 🇩🇰 Copenhagen Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.35%
- 🇫🇷 France9.71%
- 🇬🇧 United Kingdom6.45%
- 🇫🇮 Finland3.93%
- 🇳🇱 Netherlands3.6%
- 🇮🇹 Italy3.56%
- 🇨🇳 China2.58%
- 🇳🇴 Norway1.47%
- 🇹🇼 Taiwan0.6%
- 🇮🇱 Israel0.56%
- 🇭🇰 Hong Kong0.27%
- 🇧🇷 Brazil0.24%
- 🇧🇲 Bermuda0.19%
- 🇰🇷 South Korea0.18%
- 🇨🇭 Switzerland0.17%
- 🇨🇦 Canada0.14%
- 🇩🇰 Denmark0.11%
Dividends
Dividend Yield
1.77%
75 out of 137 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.23% | 5.98% | $10.62 |
 INGA.NV | 0.11% | 4.3% | $1.11 |
 ISP.MI | 0.1% | 6.08% | $0.3 |
 GFC.PA | 0.1% | 7.03% | $5.3 |
 DNB.OL | 0.09% | 6.11% | $16 |
 BNP.PA | 0.09% | 5.51% | $4.6 |
 CS.PA | 0.09% | 5.64% | $1.98 |
 FANG | 0.08% | 2.5% | $9.26 |
 EOG | 0.08% | 3.57% | $5.06 |
 CVS | 0.07% | 3.6% | $2.54 |
 BAH | 0.06% | 2.46% | $1.96 |
 NWG | 0.06% | 3.46% | $0.42 |
 URW.PA | 0.06% | 3.76% | $2.5 |
 UCG.MI | 0.05% | 4.01% | $1.8 |
 RF.PA | 0.05% | 5.12% | $2.42 |
 ICG.L | 0.05% | 4.59% | $0.79 |
 AC.PA | 0.04% | 2.76% | $1.18 |
 GM | 0.04% | 0.74% | $0.42 |
 BCS | 0.03% | 1.64% | $0.39 |
 GOOG | 0.03% | 0.24% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 LSEG.L | 0.02% | 1.64% | $1.15 |
 TEP.PA | 0.02% | 7.85% | $3.85 |
 UMG.NV | 0.02% | 2.52% | $0.51 |
 RI.PA | 0.01% | 6.27% | $4.7 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 DGE.L | 0.01% | 4.88% | $0.81 |
 BF-B | 0.01% | 3.49% | $0.86 |
 ORCL | 0.01% | 1.17% | $1.6 |
 6181.HK | 0.01% | 1.77% | - |
 1913.HK | 0% | 3.56% | - |
 RCL | 0% | 1.18% | - |
 TSM | 0% | 0.79% | $1.74 |
 AVGO | 0% | 0.73% | $19.7 |
 TXN | 0% | 2.6% | $5.14 |
 PNDORA.CO | 0% | 4.19% | $18 |
 MONC.MI | 0% | 2.71% | $1.15 |
 MC.PA | 0% | 2.39% | $13 |
 LVS | 0% | 1.83% | $0.8 |
 01928.HK | 0% | 2.89% | - |
 MSFT | 0% | 0.78% | $3 |
 SWKS | 0% | 5.13% | $2.72 |
 SIMO | 0% | 2.98% | $1.49 |
 CSCO | 0% | 2.1% | $1.58 |
 AMAT | 0% | 0.54% | $1.44 |
 BABA | 0% | 0.58% | $0.98 |
 CFR.ZU | 0% | 2.03% | $2.75 |
 CRM | 0% | 0.76% | $0.4 |
 OR.PA | 0% | 1.82% | $6.6 |
 LRCX | 0% | 0.39% | $8 |
 RACE | 0% | 1.05% | $2.64 |
 RMS.PA | 0% | 1.28% | $25 |
 EL.PA | 0% | 1.54% | $3.95 |
 TPR | 0% | 1.2% | $1.4 |
 RL | 0% | 1.02% | $3.08 |
 WYNN | 0% | 0.92% | $1 |
 QCOM | 0% | 2.34% | $3.25 |
 MAR | 0% | 0.85% | $2.19 |
 MRVL | 0% | 0.29% | $0.24 |
 ADI.US | 0% | 1.24% | $3.56 |
 MU | 0% | 0.1% | $0.46 |
 CCL | 0% | 0.51% | - |
 SMSN.L | 0% | 0.77% | $23.68 |
 GOOGL | 0% | 0.24% | $0.2 |
 TOL | 0% | 0.69% | $0.86 |
 AAPL | 0% | 0.4% | $0.97 |
 MPWR | 0% | 0.55% | $4.5 |
 ASML | 0% | 0.42% | $5.57 |
 HLT | 0% | 0.2% | $0.6 |
 ASM.NV | 0% | 0.42% | $2.75 |
 TER | 0% | 0.19% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.09% | $0.06 |
 GEV | 0% | -0.18% | - |
 ITUB | 0% | -0.37% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.42
High:
DDOG
476.15DDOGLow:
ZS
-815.36ZSDetails
PEG Ratio
385.27
High:RMS.PA
8,811.32RMS.PALow:
MDB
-680.62MDBDetails
Price/Book
8.29
High:
APP
124.57APPLow:WYNN
-31.72WYNNDetails
Price/Sales
6.82
High:
LIDR
314.35LIDRLow:CVS
0.24CVSDetails
Price/CF
18.39
High:
PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
49.46
High:TXN
4,155.74TXNLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.42
High:DDOG
476.15DDOGLow:ZS
-815.36ZSDetails
PEG Ratio
385.27
High:RMS.PA
8,811.32RMS.PALow:MDB
-680.62MDBDetails
Price/Book
8.29
High:APP
124.57APPLow:WYNN
-31.72WYNNDetails
Price/Sales
6.82
High:LIDR
314.35LIDRLow:CVS
0.24CVSDetails
Price/CF
18.39
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
49.46
High:TXN
4,155.74TXNLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.18% | Feb 2025 | Jun 2025 | 4 |
-6.97% | Aug 2023 | Dec 2023 | 4 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.49% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.46% | Apr 2023 | Jun 2023 | 2 |
-0.44% | Oct 2024 | Nov 2024 | 1 |