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0%
This Month
+15.22%
Year To Date
+45.28%
2 Years
+61.66%
5 Years
+90.81%
10 Years
+11.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.18%
- 📊 ETFs17.3%
- 🧩 Miscellaneous8.1%
- 💻 Electronic Technology7.86%
- 🍞 Consumer Non Durables6.77%
- 🚗 Consumer Durables3.75%
- 💼 Commercial Services3.49%
- 💰 Finance0.23%
- 🛍️ Retail Trade0.22%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.12%
- 🇺🇸 NYSE26%
- 🇫🇷 Euronext Paris6.55%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.5%
- 🇫🇷 France6.55%
- 🇩🇪 Germany0.23%
- 🇨🇳 China0.22%
Dividends
Dividend Yield
0.56%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.24% | 0.71% | $3 |
 OR.PA | 0.05% | 1.78% | $6.6 |
 GOOG | 0.05% | 0.26% | $0.2 |
 SPY | 0.04% | 0.96% | - |
 SPGI | 0.03% | 0.89% | $3.62 |
 RMS.PA | 0.03% | 1.34% | $25 |
 AAPL | 0.02% | 0.31% | $0.97 |
 FSS | 0.02% | 0.51% | $0.44 |
 VNA.DE | 0.02% | 7.54% | $0.9 |
 CDI.PA | 0.02% | 3.39% | $13 |
 MC.PA | 0.02% | 1.42% | $13 |
 QQQ | 0.02% | 0.39% | - |
 NKE | 0.01% | 4.37% | $1.45 |
 PYPL | 0% | 0.99% | - |
 BABA | 0% | 0.96% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
FSS | Ex-Dividend | Nov 14, 2026 | $0.15 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.91
High:AAPL
38.92AAPLLow:VNA.DE
3.69VNA.DEDetails
PEG Ratio
2.1
High:RMS.PA
37.53RMS.PALow:VNA.DE
0VNA.DEDetails
Price/Book
9.04
High:AAPL
46.13AAPLLow:VNA.DE
0.53VNA.DEDetails
Price/Sales
10.67
High:MSFT
11.78MSFTLow:CDI.PA
0.94CDI.PADetails
Price/CF
18.55
High:RMS.PA
28.88RMS.PALow:CDI.PA
4.34CDI.PADetails
Price/FCF
64.54
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
24.91
High:AAPL
38.92AAPLLow:VNA.DE
3.69VNA.DEDetails
PEG Ratio
2.1
High:RMS.PA
37.53RMS.PALow:VNA.DE
0VNA.DEDetails
Price/Book
9.04
High:AAPL
46.13AAPLLow:VNA.DE
0.53VNA.DEDetails
Price/Sales
10.67
High:MSFT
11.78MSFTLow:CDI.PA
0.94CDI.PADetails
Price/CF
18.55
High:RMS.PA
28.88RMS.PALow:CDI.PA
4.34CDI.PADetails
Price/FCF
64.54
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Jan 2022 | Feb 2024 | 25 |
-9.73% | Dec 2025 | Apr 2026 | 4 |
-9.47% | Feb 2025 | Jun 2025 | 4 |
-5.24% | Jun 2026 | Jul 2026 | 1 |
-4.79% | Sep 2021 | Dec 2021 | 3 |
-2.72% | Feb 2021 | Mar 2021 | 1 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |