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+4.95%
This Month
-3.6%
Year To Date
-4.96%
2 Years
+6.54%
5 Years
+7.06%
10 Years
+1.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.91%
- 🛠️ Producer Manufacturing19.89%
- 🖥️ Technology Services11.78%
- 🧬 Health Technology10.81%
- 🛍️ Retail Trade6.44%
- 💵 Cash3.02%
- ❓ Other2.33%
- ⚡ Utilities2.28%
- 🚚 Transportation1.91%
- 💰 Finance1.87%
- 🏭 Industrial Services1.13%
- 🪨 Non Energy Minerals0.87%
- 💼 Commercial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.88%
- 🇺🇸 NYSE26.81%
- 🇫🇷 Euronext Paris16.7%
- 🇳🇱 Euronext Amsterdam2.7%
- 🇬🇧 LSE2.26%
- 🇸🇪 Stockholm Stock Exchange1.22%
- 🇩🇰 Copenhagen Stock Exchange1.12%
- Tokyo Stock Exchange1.11%
- 🇧🇪 Euronext Brussels0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.71%
- 🇫🇷 France13.2%
- 🇨🇳 China6.52%
- 🇨🇭 Switzerland4.53%
- 🇳🇱 Netherlands3.73%
- 🇰🇾 Cayman Islands3.61%
- 🇨🇦 Canada2.72%
- 🇰🇷 South Korea2.26%
- 🇩🇰 Denmark1.12%
- 🇮🇱 Israel1.07%
- 🇧🇪 Belgium0.99%
Dividends
Dividend Yield
0.59%
29 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 5.64% | $3.76 |
 BABA | 0.06% | 0.93% | $0.98 |
 EL.PA | 0.06% | 2.67% | $3.95 |
 NOVO-B.CO | 0.05% | 4.64% | $9.4 |
 VIE.PA | 0.05% | 4.79% | $1.25 |
 STF.PA | 0.04% | 2.19% | - |
 TKR | 0.03% | 1.2% | $1.33 |
 XYL | 0.03% | 1.54% | $1.38 |
 STMPA.PA | 0.02% | 0.68% | $0.28 |
 BESI.NV | 0.02% | 0.83% | $2.15 |
 CARR | 0.02% | 1.72% | $0.76 |
 SU.PA | 0.01% | 1.43% | $3.5 |
 AVGO | 0.01% | 0.72% | $19.7 |
 BN.US | 0.01% | 0.69% | $0.3 |
 GLW | 0.01% | 0.73% | $1.12 |
 BMI | 0.01% | 1.2% | $1.08 |
 JKS | 0.01% | 14.93% | $1.48 |
 ALRIB.PA | 0.01% | 1.05% | - |
 AMAT | 0.01% | 0.42% | $1.44 |
 SMSN.L | 0.01% | 0.3% | $23.68 |
 VLTO | 0.01% | 0.52% | $0.27 |
 UCB.BR | 0% | 0.48% | $0.95 |
 DIM.PA | 0% | 0.34% | $0.69 |
 LRCX | 0% | 0.34% | $8 |
 POWL | 0% | 0.19% | $1.06 |
 CCJ | 0% | 0.19% | $0.09 |
 MRVL | 0% | 0.09% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 SCCO | 0% | -1.79% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VLTO | Ex-Dividend | Sep 30, 2026 | $0.13 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
LRCX | Pay Day | Oct 14, 2026 | $0.33 |
CARR | Ex-Dividend | Oct 21, 2026 | $0.24 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
TKR | Ex-Dividend | Nov 18, 2026 | $0.36 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
BMI | Ex-Dividend | Nov 28, 2026 | $0.40 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
DIM.PA | Ex-Dividend | Mar 31, 2027 | $0.82 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
STF.PA | Ex-Dividend | Apr 27, 2027 | $3.16 |
UCB.BR | Ex-Dividend | May 4, 2027 | $1.67 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 2.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.1
High:STMPA.PA
474.73STMPA.PALow:
BE
-4,337.06BEDetails
PEG Ratio
86.37
High:POWL
632.14POWLLow:
AAOI
-168.83AAOIDetails
Price/Book
5.35
High:BE
75.45BELow:JKS
0.34JKSDetails
Price/Sales
5.94
High:
CRSP
1,248.92CRSPLow:JKS
0.09JKSDetails
Price/CF
22.87
High:
MSTR
7,511.07MSTRLow:
ALKAL.PA
3.35ALKAL.PADetails
Price/FCF
50.91
High:BABA
1,196.17BABALow:ALKAL.PA
6.24ALKAL.PADetails
P/E Ratio
36.1
High:STMPA.PA
474.73STMPA.PALow:BE
-4,337.06BEDetails
PEG Ratio
86.37
High:POWL
632.14POWLLow:AAOI
-168.83AAOIDetails
Price/Book
5.35
High:BE
75.45BELow:JKS
0.34JKSDetails
Price/Sales
5.94
High:CRSP
1,248.92CRSPLow:JKS
0.09JKSDetails
Price/CF
22.87
High:MSTR
7,511.07MSTRLow:ALKAL.PA
3.35ALKAL.PADetails
Price/FCF
50.91
High:BABA
1,196.17BABALow:ALKAL.PA
6.24ALKAL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.98% | Aug 2020 | May 2024 | 45 |
-16.25% | Oct 2025 | - | 12 |
-6.75% | Oct 2024 | Jan 2025 | 3 |
-5.82% | Feb 2025 | Jun 2025 | 4 |
-4.96% | Jun 2024 | Sep 2024 | 3 |
-2.87% | Jul 2025 | Aug 2025 | 1 |
-0.39% | May 2020 | Jun 2020 | 1 |