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-4.66%
This Month
-6.42%
Year To Date
+31.64%
2 Years
+116.59%
5 Years
+116.59%
10 Years
+27.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.28%
- 💰 Finance16.9%
- 💻 Electronic Technology15.49%
- 🪨 Non Energy Minerals10.95%
- 🖥️ Technology Services10.41%
- 💼 Commercial Services9.14%
- ⚡ Utilities6.79%
- 🚚 Transportation4.04%
- 💇♀️ Consumer Services0.99%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.03%
- 🇩🇪 Xetra ETFs21.55%
- 🇫🇷 Euronext Paris17.09%
- 🇺🇸 Nasdaq16.59%
- 🇬🇧 LSE3.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.53%
- 🇫🇷 France17.09%
- 🇨🇦 Canada10.95%
- 🇬🇧 United Kingdom9.14%
Dividends
Dividend Yield
0.75%
6 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.94
High:
CCJ
116.24CCJLow:
KLAR
-32.02KLARDetails
PEG Ratio
331.07
High:
ENGI.PA
782.21ENGI.PALow:KLAR
-41.45KLARDetails
Price/Book
19.46
High:
AAPL
43.99AAPLLow:
SIRI
0.61SIRIDetails
Price/Sales
8.25
High:CCJ
19.74CCJLow:ENGI.PA
0.87ENGI.PADetails
Price/CF
29.52
High:ENGI.PA
216.75ENGI.PALow:SIRI
3.75SIRIDetails
Price/FCF
36.97
High:
TTWO
97.1TTWOLow:SIRI
8.09SIRIDetails
P/E Ratio
31.94
High:CCJ
116.24CCJLow:KLAR
-32.02KLARDetails
PEG Ratio
331.07
High:ENGI.PA
782.21ENGI.PALow:KLAR
-41.45KLARDetails
Price/Book
19.46
High:AAPL
43.99AAPLLow:SIRI
0.61SIRIDetails
Price/Sales
8.25
High:CCJ
19.74CCJLow:ENGI.PA
0.87ENGI.PADetails
Price/CF
29.52
High:ENGI.PA
216.75ENGI.PALow:SIRI
3.75SIRIDetails
Price/FCF
36.97
High:TTWO
97.1TTWOLow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.88% | Aug 2023 | Feb 2024 | 6 |
-10.49% | Feb 2025 | Jun 2025 | 4 |
-10.1% | Apr 2024 | Aug 2024 | 4 |
-9.07% | Nov 2025 | - | 4 |
-4.78% | Apr 2023 | May 2023 | 1 |
-2.55% | Jul 2025 | Aug 2025 | 1 |
-1.74% | Oct 2024 | Nov 2024 | 1 |