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+8.26%
This Month
-0.73%
Year To Date
+42.12%
2 Years
+23.18%
5 Years
+250.5%
10 Years
+20.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.29%
- 🪙 Cryptocurrencies20.81%
- 🛠️ Producer Manufacturing17.75%
- 🖥️ Technology Services17.64%
- ⚡ Utilities5.63%
- 💰 Finance3.77%
- 💇♀️ Consumer Services1.82%
- 🛍️ Retail Trade1.09%
- 📡 Communications0.52%
- 🚗 Consumer Durables0.39%
- 💼 Commercial Services0.33%
- 🏭 Industrial Services0.26%
- ❓ Other0.25%
- 🧪 Process Industries0.22%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.34%
- 🇺🇸 Nasdaq29.53%
- 🌍 Digital Currency20.81%
- 🇫🇷 Euronext Paris3.94%
- 🇩🇪 FRA3.45%
- 🇬🇧 LSE2.6%
- 🇮🇹 Borsa Italiana2.26%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇸🇪 Stockholm Stock Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇳🇱 Euronext Amsterdam0.39%
- Regular Trading Hours - RTH0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.97%
- 🇫🇷 France3.49%
- 🇩🇪 Germany3.45%
- 🇬🇧 United Kingdom2.6%
- 🇮🇹 Italy2.26%
- 🇪🇸 Spain1.21%
- 🇨🇳 China1.19%
- 🇳🇱 Netherlands1.14%
- 🇮🇱 Israel0.81%
- 🇹🇼 Taiwan0.68%
- 🇨🇦 Canada0.53%
- 🇸🇪 Sweden0.52%
- 🇳🇴 Norway0.48%
- 🇨🇾 Cyprus0.39%
Dividends
Dividend Yield
0.57%
62 out of 120 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAT | 0.09% | 0.76% | $5.31 |
 MCD | 0.04% | 2.36% | $6.53 |
 LMT | 0.04% | 2.32% | $12.45 |
 MET | 0.04% | 2.96% | $2.11 |
 TXN | 0.02% | 2.38% | $5.14 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 NEE | 0.01% | 2.52% | $1.97 |
 CAP.PA | 0.01% | 3.12% | $3.4 |
 AAPL | 0.01% | 0.38% | $0.97 |
 DUK | 0.01% | 3.3% | $4.1 |
 AEP | 0.01% | 2.82% | $3.47 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 EXC | 0.01% | 3.49% | $1.48 |
 SO | 0.01% | 3.16% | $2.82 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 PEG | 0.01% | 3.18% | $2.34 |
 RWE.DE | 0.01% | 2.1% | $1 |
 LNT | 0.01% | 2.86% | $1.87 |
 CSCO | 0.01% | 1.88% | $1.58 |
 BA.L | 0.01% | 1.63% | $0.3 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 ETR | 0.01% | 2.18% | $4.46 |
 KOG.OL | 0.01% | 1.55% | - |
 ATE.PA | 0.01% | 2.56% | $1.5 |
 R3NK.DE | 0.01% | 1.06% | - |
 PRY.MI | 0.01% | 0.75% | $0.7 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 ORCL | 0.01% | 1.01% | $1.6 |
 AM.PA | 0.01% | 1.49% | $3.37 |
 SRP.L | 0.01% | 1.53% | $0.03 |
 SAF.PA | 0% | 1.11% | $2.2 |
 ANE.MC | 0% | 1.64% | $0.39 |
 MRO.L | 0% | 1.3% | $0.05 |
 MSFT | 0% | 0.85% | $3 |
 AVGO | 0% | 0.62% | $19.7 |
 TSM | 0% | 0.62% | $1.74 |
 RR.L | 0% | 0.75% | - |
 MTX.DE | 0% | 1.08% | $2 |
 THEON.NV | 0% | 0.96% | - |
 AMAT | 0% | 0.49% | $1.44 |
 BABA | 0% | 0.73% | $0.98 |
 ASML | 0% | 0.51% | $5.57 |
 HAG.DE | 0% | 0.67% | $0.4 |
 LRCX | 0% | 0.38% | $8 |
 ATEN | 0% | 0.88% | $0.24 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.57% | $0.02 |
 VST | 0% | 0.56% | $0.85 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 MRVL | 0% | 0.16% | $0.24 |
 ORA.US | 0% | 0.43% | $0.48 |
 ENR.DE | 0% | 0.41% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 EXENS.PA | 0% | 0.15% | - |
 VRT | 0% | 0.06% | $0.06 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
LNT | Pay Day | May 15, 2026 | $0.54 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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
34.98
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
87.04
High:
NXT.US
1,383.54NXT.USLow:
TENB
-2,891.96TENBDetails
Price/Book
10.87
High:
BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
8.12
High:
PLTR
84.18PLTRLow:
ATO.PA
0.09ATO.PADetails
Price/CF
28.29
High:ENGI.PA
216.75ENGI.PALow:
ETL.PA
2.46ETL.PADetails
Price/FCF
49.97
High:TXN
4,155.74TXNLow:MET
3.19METDetails
P/E Ratio
34.98
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
87.04
High:NXT.US
1,383.54NXT.USLow:TENB
-2,891.96TENBDetails
Price/Book
10.87
High:BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
8.12
High:PLTR
84.18PLTRLow:ATO.PA
0.09ATO.PADetails
Price/CF
28.29
High:ENGI.PA
216.75ENGI.PALow:ETL.PA
2.46ETL.PADetails
Price/FCF
49.97
High:TXN
4,155.74TXNLow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.4% | May 2021 | Nov 2024 | 42 |
-24.23% | Jul 2019 | Jul 2020 | 12 |
-17.19% | Nov 2025 | - | 6 |
-10.68% | Feb 2025 | Jun 2025 | 4 |
-5.62% | Sep 2020 | Nov 2020 | 2 |
-0.05% | Dec 2024 | Jan 2025 | 1 |