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-7.26%
This Month
-0.28%
Year To Date
+28.51%
2 Years
+32.35%
5 Years
+42.6%
10 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.42%
- 🖥️ Technology Services12.83%
- 🚚 Transportation12.26%
- 💰 Finance9.44%
- 🧬 Health Technology9.03%
- 🛠️ Producer Manufacturing8.75%
- ⚡ Utilities8.2%
- 🪨 Non Energy Minerals6.53%
- 🏥 Health Services3.02%
- 🚗 Consumer Durables2.83%
- 🍞 Consumer Non Durables2.76%
- 💼 Commercial Services2.72%
- 💇♀️ Consumer Services2.71%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.65%
- 🇫🇷 Euronext Paris24.89%
- 🇩🇪 FRA18.6%
- 🇳🇱 Euronext Amsterdam6.94%
- 🇺🇸 NYSE6.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.05%
- 🇫🇷 France24.89%
- 🇩🇪 Germany18.6%
- 🇱🇺 Luxembourg3.83%
- 🇳🇱 Netherlands3.11%
Dividends
Dividend Yield
1.73%
28 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.21% | 5.34% | $1.43 |
 VOW3.DE | 0.2% | 7.22% | $9.06 |
 BNP.PA | 0.17% | 6.08% | $4.6 |
 PUB.PA | 0.13% | 4.78% | $3.4 |
 URW.PA | 0.12% | 3.63% | $2.5 |
 CAP.PA | 0.11% | 3.24% | $3.4 |
 RWE.DE | 0.09% | 2.1% | $1 |
 AC.PA | 0.08% | 3.07% | $1.18 |
 MC.PA | 0.07% | 2.71% | $13 |
 FRE.DE | 0.07% | 2.25% | - |
 GLE.PA | 0.06% | 1.78% | $0.9 |
 MRK.DE | 0.06% | 2.04% | $2.2 |
 HEI.DE | 0.05% | 2% | $3 |
 CHRW | 0.05% | 1.47% | $2.44 |
 MT.NV | 0.04% | 1.16% | - |
 MATX | 0.03% | 0.94% | $1.28 |
 DAL | 0.03% | 1.17% | $0.3 |
 AMAT | 0.02% | 0.55% | $1.44 |
 LRCX | 0.02% | 0.46% | $8 |
 ASML.NV | 0.02% | 0.63% | $6.1 |
 KLAC | 0.02% | 0.53% | $5.65 |
 REGN | 0.02% | 0.48% | - |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MRVL | 0.01% | 0.26% | $0.24 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MU | 0.01% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.64
High:
APP
48.55APPLow:BAYN.DE
-10.48BAYN.DEDetails
PEG Ratio
79.4
High:REGN
326.96REGNLow:URW.PA
1.42URW.PADetails
Price/Book
7.67
High:APP
72.69APPLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
6.54
High:APP
26.85APPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.34
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
45.92
High:MT.NV
693.98MT.NVLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
29.64
High:APP
48.55APPLow:BAYN.DE
-10.48BAYN.DEDetails
PEG Ratio
79.4
High:REGN
326.96REGNLow:URW.PA
1.42URW.PADetails
Price/Book
7.67
High:APP
72.69APPLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
6.54
High:APP
26.85APPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.34
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
45.92
High:MT.NV
693.98MT.NVLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.15% | Jan 2022 | May 2024 | 28 |
-9.54% | Feb 2020 | Jul 2021 | 17 |
-7.36% | Jun 2024 | Nov 2024 | 5 |
-7.26% | Mar 2026 | - | 1 |
-4.95% | Mar 2025 | May 2025 | 2 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Dec 2024 | Jan 2025 | 1 |
-2.42% | Jul 2025 | Dec 2025 | 5 |
-0.63% | Nov 2021 | Dec 2021 | 1 |