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+3.12%
This Month
-9.28%
Year To Date
-1.24%
2 Years
+51.11%
5 Years
+51.11%
10 Years
+11.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.45%
- 🖥️ Technology Services19.63%
- 🏥 Health Services7.88%
- 🚗 Consumer Durables7.35%
- 🪙 Cryptocurrencies6.07%
- 💻 Electronic Technology5.59%
- 🛍️ Retail Trade5.14%
- 🍞 Consumer Non Durables4.33%
- 💼 Commercial Services2.53%
- 🧪 Process Industries2.33%
- 💰 Finance1.73%
- ⚡ Utilities1.16%
- 🪨 Non Energy Minerals1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.48%
- 🇺🇸 NYSE18.42%
- 🇫🇷 Euronext Paris6.66%
- 🌍 Digital Currency6.07%
- 🇭🇰 Hong Kong Exchanges5.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.3%
- 🇮🇹 Italy7.35%
- 🇫🇷 France6.66%
- 🇨🇳 China5.14%
- 🇮🇱 Israel1.22%
- 🇨🇦 Canada1.03%
Dividends
Dividend Yield
0.54%
11 out of 18 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
 PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
 BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
 CEG | Pay Day | Jun 5, 2026 | $0.43 |
 9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
Performance Metrics
Score 5.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:KER.PA
407.88KER.PALow:
TENB
-265.64TENBDetails
PEG Ratio
129.08
High:
AI.PA
471.1AI.PALow:TENB
-357.9TENBDetails
Price/Book
9.22
High:NVDA
26.62NVDALow:BAC
1.35BACDetails
Price/Sales
6.29
High:NVDA
20.67NVDALow:
UNH
0.76UNHDetails
Price/CF
22.86
High:
CCJ
53.67CCJLow:BAC
5.6BACDetails
Price/FCF
42.14
High:9988.HK
2,771.019988.HKLow:BAC
6.59BACDetails
P/E Ratio
28.07
High:KER.PA
407.88KER.PALow:TENB
-265.64TENBDetails
PEG Ratio
129.08
High:AI.PA
471.1AI.PALow:TENB
-357.9TENBDetails
Price/Book
9.22
High:NVDA
26.62NVDALow:BAC
1.35BACDetails
Price/Sales
6.29
High:NVDA
20.67NVDALow:UNH
0.76UNHDetails
Price/CF
22.86
High:CCJ
53.67CCJLow:BAC
5.6BACDetails
Price/FCF
42.14
High:9988.HK
2,771.019988.HKLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.59% | Nov 2025 | - | 7 |
-9.96% | Oct 2024 | Aug 2025 | 10 |
-5.42% | May 2022 | Jul 2022 | 2 |
-5.21% | Feb 2023 | Apr 2023 | 2 |
-5.16% | Aug 2023 | Nov 2023 | 3 |
-2.99% | Sep 2022 | Nov 2022 | 2 |
-2.22% | Apr 2024 | Jun 2024 | 2 |
-1.7% | Jan 2024 | Feb 2024 | 1 |
-0.95% | Aug 2024 | Sep 2024 | 1 |