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+0.83%
This Month
+2.49%
Year To Date
+25.85%
2 Years
+21.5%
5 Years
+21.5%
10 Years
+6.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.78%
- 💰 Finance14.79%
- 🛍️ Retail Trade10.39%
- 🍞 Consumer Non Durables9.92%
- 💼 Commercial Services8.63%
- 🪙 Cryptocurrencies5.28%
- 🧬 Health Technology3.6%
- 🚗 Consumer Durables3.14%
- 🛠️ Producer Manufacturing2.65%
- 🧩 Miscellaneous1.65%
- 💇♀️ Consumer Services1.39%
- 🧪 Process Industries0.39%
- 💻 Electronic Technology0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.16%
- 🇺🇸 NYSE30.58%
- 🇫🇷 Euronext Paris9.98%
- 🌍 Digital Currency5.28%
- 🇩🇪 Xetra ETFs1.65%
- 🇳🇱 Euronext Amsterdam0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.21%
- 🇫🇷 France9.98%
- 🇮🇹 Italy3.14%
- 🇬🇧 United Kingdom0.39%
- 🇳🇱 Netherlands0.36%
Dividends
Dividend Yield
0.58%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MCD (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMS.PA | 0.13% | 1.33% | $25 |
 MSFT | 0.12% | 0.73% | $3 |
 SPGI | 0.08% | 0.95% | $3.62 |
 V | 0.06% | 0.72% | $2.01 |
 MCD | 0.04% | 3.08% | $6.53 |
 META | 0.04% | 0.29% | $1 |
 MA | 0.03% | 0.6% | $2.46 |
 RACE | 0.03% | 1.01% | $2.64 |
 VLTO | 0.01% | 0.52% | $0.27 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 LIN | 0.01% | 1.33% | $5.33 |
 ASML.NV | 0% | 0.49% | $6.1 |
 MSCI | 0% | 1.39% | $5.96 |
 SU.PA | 0% | 1.43% | $3.5 |
 SAF.PA | 0% | 1% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
VLTO | Ex-Dividend | Sep 30, 2026 | $0.13 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
Performance Metrics
Score 2.8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.65
High:
CDNS
89.69CDNSLow:SAF.PA
19.57SAF.PADetails
PEG Ratio
227.51
High:CDNS
1,058.45CDNSLow:SAF.PA
1.67SAF.PADetails
Price/Book
7.24
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.89
High:CDNS
19.02CDNSLow:
AMZN
3.59AMZNDetails
Price/CF
15.84
High:
ISRG
49.35ISRGLow:META
11.83METADetails
Price/FCF
58.37
High:AMZN
325.85AMZNLow:VLTO
23.63VLTODetails
P/E Ratio
25.65
High:CDNS
89.69CDNSLow:SAF.PA
19.57SAF.PADetails
PEG Ratio
227.51
High:CDNS
1,058.45CDNSLow:SAF.PA
1.67SAF.PADetails
Price/Book
7.24
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.89
High:CDNS
19.02CDNSLow:AMZN
3.59AMZNDetails
Price/CF
15.84
High:ISRG
49.35ISRGLow:META
11.83METADetails
Price/FCF
58.37
High:AMZN
325.85AMZNLow:VLTO
23.63VLTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.03% | Jan 2026 | Aug 2026 | 7 |
-6.85% | Aug 2023 | Dec 2023 | 4 |
-4.38% | Oct 2024 | May 2025 | 7 |
-2.53% | Jun 2024 | Aug 2024 | 2 |
-2% | Apr 2024 | May 2024 | 1 |