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-0.76%
This Month
+10.84%
Year To Date
+52.56%
2 Years
+125.81%
5 Years
+248.73%
10 Years
+23.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.38%
- 🖥️ Technology Services21.6%
- 🛠️ Producer Manufacturing11.51%
- 🛍️ Retail Trade8.14%
- 💰 Finance4.52%
- ⚡ Utilities3.97%
- 🧬 Health Technology2.85%
- 🏭 Industrial Services1.94%
- 🚗 Consumer Durables1.77%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.8%
- 🇺🇸 NYSE30.16%
- 🇩🇪 FRA6.08%
- 🇫🇷 Euronext Paris5.25%
- 🇳🇱 Euronext Amsterdam4.97%
- 🇬🇧 LSE4.65%
- 🇮🇹 Borsa Italiana1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.13%
- 🇩🇪 Germany6.08%
- 🇫🇷 France5.25%
- 🇳🇱 Netherlands4.97%
- 🇬🇧 United Kingdom4.65%
- 🇹🇼 Taiwan4.6%
- 🇺🇾 Uruguay3.24%
- 🇮🇹 Italy1.77%
Dividends
Dividend Yield
0.59%
23 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.12% | 5.25% | $4.6 |
 AZN.L | 0.05% | 1.86% | $2.28 |
 MSFT | 0.04% | 0.72% | $3 |
 SU.PA | 0.04% | 1.4% | $3.5 |
 RHM.DE | 0.04% | 1.2% | $5.7 |
 BA.L | 0.03% | 1.84% | $0.3 |
 APH | 0.03% | 1.08% | $0.44 |
 TSM | 0.03% | 0.66% | $1.74 |
 AVGO | 0.03% | 0.72% | $19.7 |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 RACE.MI | 0.02% | 1.02% | - |
 V | 0.02% | 0.71% | $2.01 |
 LNG | 0.02% | 0.8% | $1.7 |
 ENR.DE | 0.02% | 0.48% | - |
 META | 0.02% | 0.29% | $1 |
 CEG | 0.01% | 0.62% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 CAT | 0.01% | 0.75% | $5.31 |
 VST | 0.01% | 0.65% | $0.85 |
 NVDA | 0.01% | 0.12% | $0.02 |
 GEV | 0.01% | 0.18% | - |
 VRT | 0% | 0.09% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
APH | Pay Day | Oct 14, 2026 | $0.25 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 7.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.13
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
56.85
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
10.87
High:CRWD
41.13CRWDLow:BNP.PA
0.96BNP.PADetails
Price/Sales
9.98
High:CRWD
37.9CRWDLow:BNP.PA
0.77BNP.PADetails
Price/CF
22.7
High:CRWD
63.19CRWDLow:BNP.PA
5.93BNP.PADetails
Price/FCF
53.75
High:
AMZN
325.85AMZNLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
30.13
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
56.85
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
10.87
High:CRWD
41.13CRWDLow:BNP.PA
0.96BNP.PADetails
Price/Sales
9.98
High:CRWD
37.9CRWDLow:BNP.PA
0.77BNP.PADetails
Price/CF
22.7
High:CRWD
63.19CRWDLow:BNP.PA
5.93BNP.PADetails
Price/FCF
53.75
High:AMZN
325.85AMZNLow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Apr 2022 | Jan 2023 | 9 |
-10.09% | Sep 2020 | Nov 2020 | 2 |
-7.7% | Feb 2023 | Jul 2023 | 5 |
-6.82% | Aug 2023 | Nov 2023 | 3 |
-5.9% | Feb 2026 | Apr 2026 | 2 |
-4.85% | Nov 2021 | Dec 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-3.44% | Jul 2020 | Aug 2020 | 1 |
-2.94% | Jun 2026 | Aug 2026 | 2 |
-2.54% | Dec 2024 | Feb 2025 | 2 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jan 2024 | Feb 2024 | 1 |
-1.34% | Nov 2025 | Jan 2026 | 2 |
-1.06% | Jul 2021 | Oct 2021 | 3 |
-0.76% | Sep 2026 | - | 1 |
-0.68% | Feb 2022 | Mar 2022 | 1 |
-0.42% | Mar 2025 | Apr 2025 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |