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+8.4%
This Month
+1.55%
Year To Date
+15.27%
2 Years
+45.75%
5 Years
+45.75%
10 Years
+15.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.42%
- 🍞 Consumer Non Durables13.87%
- 🖥️ Technology Services13.54%
- 🪙 Cryptocurrencies12.67%
- 🧬 Health Technology9.57%
- 📡 Communications6.15%
- 🚗 Consumer Durables6%
- ⛏️ Energy Minerals5.52%
- 🛍️ Retail Trade3.04%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.61%
- 🇫🇷 Euronext Paris30.09%
- 🌍 Digital Currency12.67%
- 🇺🇸 NYSE5.28%
- 🇩🇰 Copenhagen Stock Exchange3.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.89%
- 🇫🇷 France30.09%
- 🇩🇰 Denmark3.13%
Dividends
Dividend Yield
1.46%
14 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.26% | 4.24% | $0.72 |
 TTE.PA | 0.25% | 4.5% | $3.06 |
 SAN.PA | 0.19% | 5.03% | $3.76 |
 CA.PA | 0.18% | 5.78% | $0.87 |
 KO | 0.14% | 2.73% | $1.89 |
 NOVO-B.CO | 0.14% | 4.54% | $9.4 |
 OR.PA | 0.08% | 2.05% | $6.6 |
 RI.PA | 0.06% | 6.97% | $4.7 |
 RMS.PA | 0.04% | 1.06% | $25 |
 AAPL | 0.03% | 0.38% | $0.97 |
 GOOG | 0.03% | 0.25% | $0.2 |
 BIM.PA | 0.03% | 1.09% | $0.85 |
 AVGO | 0.03% | 0.62% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OR.PA | Pay Day | May 4, 2026 | $8.55 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 3.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.81
High:
TSLA
364.78TSLALow:
UBI.PA
-8.96UBI.PADetails
PEG Ratio
124.66
High:NOVO-B.CO
719.66NOVO-B.COLow:RI.PA
41.98RI.PADetails
Price/Book
17.06
High:AAPL
45.05AAPLLow:UBI.PA
0.43UBI.PADetails
Price/Sales
12.08
High:AVGO
28.61AVGOLow:CA.PA
0.14CA.PADetails
Price/CF
32.02
High:TSLA
107.92TSLALow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.18
High:KO
272.99KOLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
37.81
High:TSLA
364.78TSLALow:UBI.PA
-8.96UBI.PADetails
PEG Ratio
124.66
High:NOVO-B.CO
719.66NOVO-B.COLow:RI.PA
41.98RI.PADetails
Price/Book
17.06
High:AAPL
45.05AAPLLow:UBI.PA
0.43UBI.PADetails
Price/Sales
12.08
High:AVGO
28.61AVGOLow:CA.PA
0.14CA.PADetails
Price/CF
32.02
High:TSLA
107.92TSLALow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.18
High:KO
272.99KOLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.99% | Feb 2025 | Jul 2025 | 5 |
-9.38% | Nov 2025 | - | 6 |
-5.39% | Aug 2023 | Feb 2024 | 6 |
-3.27% | Jul 2024 | Nov 2024 | 4 |
-1.57% | Apr 2024 | May 2024 | 1 |
-1.19% | May 2023 | Jun 2023 | 1 |