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+9.02%
This Month
+9.02%
Year To Date
+60.6%
2 Years
+40.97%
5 Years
+55.89%
10 Years
+7.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.87%
- 🖥️ Technology Services14.88%
- 🛠️ Producer Manufacturing11.12%
- ⚡ Utilities6.9%
- 🚚 Transportation6.71%
- 💰 Finance6.42%
- 🚗 Consumer Durables5.65%
- 🪨 Non Energy Minerals3.73%
- 🧬 Health Technology3.34%
- 💵 Cash3.29%
- ⛏️ Energy Minerals3.27%
- 🛍️ Retail Trade3.09%
- 🏭 Industrial Services2.96%
- 🍞 Consumer Non Durables2.9%
- 💇♀️ Consumer Services2.78%
- 🏥 Health Services2.77%
- 💼 Commercial Services2.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.46%
- 🇫🇷 Euronext Paris29.81%
- 🇩🇪 FRA12.75%
- 🇳🇱 Euronext Amsterdam3.73%
- 🇺🇸 NYSE3.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.81%
- 🇫🇷 France29.81%
- 🇩🇪 Germany12.75%
- 🇱🇺 Luxembourg3.73%
Dividends
Dividend Yield
1.75%
26 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.23% | 7.42% | $5.3 |
 ENGI.PA | 0.2% | 5.97% | $1.43 |
 TTE.PA | 0.18% | 5.58% | $3.06 |
 RNO.PA | 0.18% | 6.94% | $1.85 |
 EN.PA | 0.13% | 4.38% | $1.9 |
 PUB.PA | 0.12% | 4.33% | $3.4 |
 URW.PA | 0.11% | 3.76% | $2.5 |
 AC.PA | 0.08% | 2.76% | $1.18 |
 RWE.DE | 0.07% | 2.06% | $1 |
 MC.PA | 0.07% | 2.39% | $13 |
 FRE.DE | 0.06% | 2.14% | - |
 GLE.PA | 0.06% | 1.61% | $0.9 |
 SU.PA | 0.05% | 1.61% | $3.5 |
 CHRW | 0.04% | 1.28% | $2.44 |
 MT.NV | 0.04% | 1.01% | - |
 MATX | 0.03% | 0.89% | $1.28 |
 AMAT | 0.02% | 0.54% | $1.44 |
 AVGO | 0.02% | 0.73% | $19.7 |
 MSFT | 0.02% | 0.78% | $3 |
 LRCX | 0.02% | 0.39% | $8 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 MRVL | 0.01% | 0.29% | $0.24 |
 GOOG | 0.01% | 0.24% | $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 4/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37
High:
DDOG
476.15DDOGLow:BAYN.DE
-224.27BAYN.DEDetails
PEG Ratio
507.32
High:AMAT
8,114.55AMATLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
9.03
High:
APP
124.57APPLow:RNO.PA
0.46RNO.PADetails
Price/Sales
7.38
High:APP
33.5APPLow:RNO.PA
0.15RNO.PADetails
Price/CF
20.28
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.5
High:
AMZN
225.5AMZNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
37
High:DDOG
476.15DDOGLow:BAYN.DE
-224.27BAYN.DEDetails
PEG Ratio
507.32
High:AMAT
8,114.55AMATLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
9.03
High:APP
124.57APPLow:RNO.PA
0.46RNO.PADetails
Price/Sales
7.38
High:APP
33.5APPLow:RNO.PA
0.15RNO.PADetails
Price/CF
20.28
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.5
High:AMZN
225.5AMZNLow: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 |
-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 |