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+11.34%
This Month
+1.94%
Year To Date
+42.52%
2 Years
+105.18%
5 Years
+105.18%
10 Years
+22.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.99%
- 🖥️ Technology Services20.13%
- 🛍️ Retail Trade9.94%
- 🍞 Consumer Non Durables7.92%
- 💇♀️ Consumer Services6.96%
- 💰 Finance5.38%
- 🏥 Health Services3.93%
- 🧬 Health Technology3.43%
- 🚗 Consumer Durables3.36%
- 🪙 Cryptocurrencies2.83%
- 💼 Commercial Services1.59%
- 📊 ETFs1.15%
- 🚚 Transportation0.72%
- ⛏️ Energy Minerals0.65%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.9%
- 🇺🇸 NYSE27.71%
- 🇫🇷 Euronext Paris4.86%
- 🇬🇧 LSE4.4%
- 🌍 Digital Currency2.83%
- 🇳🇱 Euronext Amsterdam2.76%
- 🇩🇪 FRA2.08%
- 🇩🇪 Xetra ETFs1.15%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇨🇭 SIX0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.96%
- 🇳🇱 Netherlands6.96%
- 🇫🇷 France4.06%
- 🇬🇧 United Kingdom3.48%
- 🇹🇼 Taiwan2.59%
- 🇩🇪 Germany2.08%
- 🇰🇷 South Korea1.65%
- 🇨🇦 Canada1.53%
- 🇩🇰 Denmark1.3%
- 🇨🇭 Switzerland0.97%
- 🇱🇺 Luxembourg0.87%
- 🇸🇪 Sweden0.66%
- 🇺🇾 Uruguay0.65%
- 🇮🇹 Italy0.25%
Dividends
Dividend Yield
0.9%
47 out of 75 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 7.05% | $9.06 |
 UNH | 0.1% | 2.72% | $7.74 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 LMT | 0.04% | 2.32% | $12.45 |
 MCD | 0.03% | 2.36% | $6.53 |
 HM-B.ST | 0.03% | 4% | $6.5 |
 CVX | 0.02% | 3.77% | $6.28 |
 MC.PA | 0.02% | 2.66% | $13 |
 META | 0.02% | 0.31% | $1 |
 ML.PA | 0.02% | 4.29% | $1.35 |
 PM | 0.02% | 3.66% | $5.2 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 DELL | 0.02% | 1.07% | $1.63 |
 RR.L | 0.02% | 0.75% | - |
 WMT | 0.02% | 0.77% | $0.81 |
 ASML | 0.02% | 0.51% | $5.57 |
 EXPE | 0.02% | 0.61% | - |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 JPM | 0.02% | 1.86% | $4.4 |
 TSM | 0.02% | 0.62% | $1.74 |
 CSCO | 0.02% | 1.88% | $1.58 |
 AAPL | 0.01% | 0.38% | $0.97 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 CDI.PA | 0.01% | 3.09% | $13 |
 V | 0.01% | 0.8% | $2.01 |
 BKNG | 0.01% | 0.82% | $17.5 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RMS.PA | 0.01% | 1.06% | $25 |
 QCOM | 0.01% | 2.55% | $3.25 |
 NKE | 0.01% | 3.48% | $1.45 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 KER.PA | 0.01% | 1.21% | $14 |
 MSFT | 0.01% | 0.85% | $3 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 LLY | 0.01% | 0.68% | $4.86 |
 MA | 0.01% | 0.63% | $2.46 |
 DIS | 0.01% | 1.41% | $0.75 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 NVO | 0.01% | 3.04% | $0.98 |
 COST | 0.01% | 0.51% | $19.22 |
 ORCL | 0.01% | 1.01% | $1.6 |
 GE | 0% | 0.51% | $0.44 |
 CRM | 0% | 0.9% | $0.4 |
 RACE | 0% | 1.14% | $2.64 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
DELL | Pay Day | May 1, 2026 | $0.63 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
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 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
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 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.33
High:KER.PA
416.3KER.PALow:
INTC
-836.39INTCDetails
PEG Ratio
153.17
High:
MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
9.54
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.35
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.83
High:
TSLA
107.92TSLALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
53.71
High:NKE
947.69NKELow:
CROX
6.71CROXDetails
P/E Ratio
33.33
High:KER.PA
416.3KER.PALow:INTC
-836.39INTCDetails
PEG Ratio
153.17
High:MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
9.54
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.35
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.83
High:TSLA
107.92TSLALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
53.71
High:NKE
947.69NKELow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Feb 2026 | Apr 2026 | 2 |
-9.28% | Feb 2025 | Jun 2025 | 4 |
-8.69% | Aug 2023 | Dec 2023 | 4 |
-5% | Apr 2024 | Jun 2024 | 2 |
-4.69% | Dec 2022 | Jan 2023 | 1 |
-2.41% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.45% | Jul 2024 | Aug 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Feb 2023 | Mar 2023 | 1 |
-0.23% | Jul 2025 | Aug 2025 | 1 |