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+12.72%
This Month
+5.11%
Year To Date
+39.81%
2 Years
+79.36%
5 Years
+79.36%
10 Years
+25.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.83%
- 💻 Electronic Technology20.9%
- 🖥️ Technology Services19.63%
- 🛍️ Retail Trade10.26%
- ⛏️ Energy Minerals6.2%
- 🍞 Consumer Non Durables5.17%
- 💵 Cash3.98%
- 🏥 Health Services3.89%
- 🪙 Cryptocurrencies3.14%
- 🚚 Transportation2.23%
- 🧬 Health Technology2.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.24%
- 🇺🇸 NYSE35.75%
- 🇫🇷 Euronext Paris8.1%
- 🇬🇧 LSE6.13%
- 🌍 Digital Currency3.14%
- 🇩🇰 Copenhagen Stock Exchange2.19%
- 🇮🇹 Borsa Italiana1.76%
- 🇩🇪 FRA1.68%
- 🇭🇰 Hong Kong Exchanges1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.73%
- 🇫🇷 France8.1%
- 🇧🇷 Brazil6.2%
- 🇬🇧 United Kingdom6.13%
- 🇮🇹 Italy3.22%
- 🇨🇳 China3.03%
- 🇩🇰 Denmark2.19%
- 🇩🇪 Germany1.68%
- 🇮🇱 Israel1.03%
Dividends
Dividend Yield
1.74%
22 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.5% | 8.07% | $1.73 |
 BNP.PA | 0.2% | 5.56% | $4.6 |
 ARG.PA | 0.17% | 5.5% | $3.15 |
 BMPS.MI | 0.17% | 9.42% | $0.25 |
 UNH | 0.11% | 2.72% | $7.74 |
 NOVO-B.CO | 0.1% | 4.54% | $9.4 |
 JPM | 0.08% | 1.86% | $4.4 |
 C | 0.07% | 1.77% | $2.12 |
 KO | 0.06% | 2.73% | $1.89 |
 1913.HK | 0.06% | 4.01% | - |
 BA.L | 0.04% | 1.63% | $0.3 |
 V | 0.03% | 0.8% | $2.01 |
 RR.L | 0.03% | 0.75% | - |
 BABA | 0.02% | 0.73% | $0.98 |
 MSFT | 0.02% | 0.85% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 COST | 0.02% | 0.51% | $19.22 |
 RMS.PA | 0.02% | 1.06% | $25 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
COST | Pay Day | May 15, 2026 | $1.47 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 4.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
-1.73
-1.73
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
-1.73
-1.73
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.39
High:
AMD
103.96AMDLow:
CRWV
-45.92CRWVDetails
PEG Ratio
201.57
High:NOVO-B.CO
719.66NOVO-B.COLow:
TEM.US
-57.35TEM.USDetails
Price/Book
6.96
High:RR.L
39.1RR.LLow:ARG.PA
0.67ARG.PADetails
Price/Sales
6.01
High:AVGO
28.61AVGOLow:UNH
0.66UNHDetails
Price/CF
21.65
High:AVGO
54.55AVGOLow:PBR
2.23PBRDetails
Price/FCF
49
High:BABA
1,196.17BABALow:BNP.PA
7.32BNP.PADetails
P/E Ratio
30.39
High:AMD
103.96AMDLow:CRWV
-45.92CRWVDetails
PEG Ratio
201.57
High:NOVO-B.CO
719.66NOVO-B.COLow:TEM.US
-57.35TEM.USDetails
Price/Book
6.96
High:RR.L
39.1RR.LLow:ARG.PA
0.67ARG.PADetails
Price/Sales
6.01
High:AVGO
28.61AVGOLow:UNH
0.66UNHDetails
Price/CF
21.65
High:AVGO
54.55AVGOLow:PBR
2.23PBRDetails
Price/FCF
49
High:BABA
1,196.17BABALow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.83% | Nov 2025 | Apr 2026 | 5 |
-7.05% | Aug 2023 | Nov 2023 | 3 |
-5.69% | Feb 2025 | May 2025 | 3 |
-5.28% | Apr 2024 | May 2024 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Jul 2024 | Aug 2024 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.22% | May 2023 | Jun 2023 | 1 |