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+9.05%
This Month
+2.16%
Year To Date
+41.79%
2 Years
+43.51%
5 Years
+84.18%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous31.28%
- 💻 Electronic Technology21.67%
- 🪙 Cryptocurrencies10.17%
- 📊 ETFs8.66%
- 🖥️ Technology Services8.52%
- 🍞 Consumer Non Durables6.66%
- 🚗 Consumer Durables6.54%
- 💰 Finance2.49%
- 🛍️ Retail Trade1.11%
- 💼 Commercial Services0.87%
- 🛠️ Producer Manufacturing0.68%
- ⛏️ Energy Minerals0.47%
- 💵 Cash0.29%
- 🧬 Health Technology0.28%
- 💇♀️ Consumer Services0.22%
- 📡 Communications0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.13%
- 🇺🇸 Nasdaq34.27%
- 🌍 Digital Currency10.17%
- 🇫🇷 Euronext Paris6.54%
- 🇩🇪 FRA0.9%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.91%
- 🇫🇷 France6.54%
- 🇮🇹 Italy3.31%
- 🇱🇺 Luxembourg1.45%
- 🇩🇪 Germany0.9%
- 🇯🇵 Japan0.8%
- 🇨🇦 Canada0.62%
- 🇳🇱 Netherlands0.59%
- 🇭🇰 Hong Kong0.42%
- 🇹🇼 Taiwan0.28%
- 🇬🇧 United Kingdom0.2%
- 🇨🇭 Switzerland0.18%
Dividends
Dividend Yield
0.45%
41 out of 76 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.04% | 1.14% | $2.64 |
 BMW.DE | 0.03% | 5.28% | $6 |
 CDI.PA | 0.03% | 3.09% | $13 |
 MC.PA | 0.03% | 2.66% | $13 |
 OR.PA | 0.03% | 2.05% | $6.6 |
 ML.PA | 0.03% | 4.29% | $1.35 |
 BAC | 0.02% | 2.04% | $0.96 |
 TM | 0.02% | 2.62% | $4.64 |
 AAPL | 0.02% | 0.38% | $0.97 |
 RMS.PA | 0.02% | 1.06% | $25 |
 KO | 0.02% | 2.73% | $1.89 |
 PAH3.DE | 0.02% | 5.8% | $2.56 |
 KHC | 0.01% | 7.21% | $1.6 |
 AXP | 0.01% | 1.03% | $2.6 |
 VZ | 0.01% | 5.94% | $2.66 |
 SIMO | 0.01% | 2.16% | $1.49 |
 AVGO | 0.01% | 0.62% | $19.7 |
 UMC | 0.01% | 2.95% | $0.36 |
 MSFT | 0.01% | 0.85% | $3 |
 USB | 0.01% | 3.61% | $1.94 |
 KER.PA | 0.01% | 1.21% | $14 |
 QQQ | 0.01% | 0.43% | - |
 SAN.PA | 0% | 5.03% | $3.76 |
 SHEL.L | 0% | 2.48% | $0.8 |
 MPWR | 0% | 0.45% | $4.5 |
 BN.PA | 0% | 3.31% | $2.1 |
 EOG | 0% | 3.15% | $5.06 |
 QCOM | 0% | 2.55% | $3.25 |
 META | 0% | 0.31% | $1 |
 KLAC | 0% | 0.42% | $5.65 |
 GOOG | 0% | 0.25% | $0.2 |
 NVS | 0% | 2.04% | $3.2 |
 MTDR | 0% | 2.44% | $0.75 |
 MCD | 0% | 2.36% | $6.53 |
 ASM.NV | 0% | 0.42% | $2.75 |
 MCO | 0% | 0.86% | $3.24 |
 DPZ | 0% | 1.95% | $5.44 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.16% | $0.24 |
 TER | 0% | 0.13% | $0.46 |
 JBTM | 0% | 0.3% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
ML.PA | Ex-Dividend | May 26, 2026 | $1.64 |
ML.PA | Pay Day | May 28, 2026 | $1.64 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
Performance Metrics
Score 3.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.91
-1.91
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.91
-1.91
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.13
High:
LSCC
5,369.72LSCCLow:
MDB
-296.1MDBDetails
PEG Ratio
201.41
High:TER
3,416.75TERLow:MDB
-586.32MDBDetails
Price/Book
16.64
High:
PLTR
47.39PLTRLow:MCD
-121.85MCDDetails
Price/Sales
10.91
High:PLTR
84.18PLTRLow:BMW.DE
0.38BMW.DEDetails
Price/CF
31.59
High:PLTR
214.31PLTRLow:MTDR
2.18MTDRDetails
Price/FCF
49.71
High:
AMZN
325.85AMZNLow:CDI.PA
8.54CDI.PADetails
P/E Ratio
37.13
High:LSCC
5,369.72LSCCLow:MDB
-296.1MDBDetails
PEG Ratio
201.41
High:TER
3,416.75TERLow:MDB
-586.32MDBDetails
Price/Book
16.64
High:PLTR
47.39PLTRLow:MCD
-121.85MCDDetails
Price/Sales
10.91
High:PLTR
84.18PLTRLow:BMW.DE
0.38BMW.DEDetails
Price/CF
31.59
High:PLTR
214.31PLTRLow:MTDR
2.18MTDRDetails
Price/FCF
49.71
High:AMZN
325.85AMZNLow:CDI.PA
8.54CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.45% | Nov 2021 | Mar 2024 | 28 |
-11.76% | Feb 2025 | Jul 2025 | 5 |
-8.58% | Mar 2026 | - | 2 |
-7.85% | May 2021 | Oct 2021 | 5 |
-5.28% | Apr 2024 | May 2024 | 1 |
-2.97% | Nov 2025 | Dec 2025 | 1 |
-2.59% | Jul 2024 | Nov 2024 | 4 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-1.8% | Dec 2024 | Jan 2025 | 1 |