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-0.2%
This Month
-8.32%
Year To Date
+17.43%
2 Years
+12.98%
5 Years
+84.97%
10 Years
+11.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.69%
- 💰 Finance9.37%
- 🖥️ Technology Services9.04%
- 📊 ETFs8.97%
- 🍞 Consumer Non Durables7.12%
- 🧬 Health Technology5.68%
- 💵 Cash5.2%
- 🪨 Non Energy Minerals4.88%
- 🛍️ Retail Trade4.06%
- 🧩 Miscellaneous3.59%
- 🧪 Process Industries2.82%
- ⛏️ Energy Minerals2.81%
- 🛠️ Producer Manufacturing2.78%
- 💻 Electronic Technology2.13%
- 💇♀️ Consumer Services1.5%
- ⚡ Utilities1.39%
- 💼 Commercial Services1.05%
- 🚚 Transportation0.81%
- 🏥 Health Services0.79%
- 🚗 Consumer Durables0.71%
- 📡 Communications0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.78%
- 🇺🇸 Nasdaq20%
- 🌍 Digital Currency16.69%
- 🇫🇷 Euronext Paris9.44%
- 🇳🇱 Euronext Amsterdam1.85%
- 🇨🇭 SIX1.21%
- 🇩🇪 FRA0.87%
- 🇬🇧 LSE0.81%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇩🇪 Xetra ETFs0.45%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.43%
- 🇫🇷 France9.44%
- 🇨🇦 Canada4.88%
- 🇳🇱 Netherlands1.85%
- 🇬🇧 United Kingdom1.7%
- 🇮🇪 Ireland1.36%
- 🇨🇭 Switzerland1.25%
- 🇩🇪 Germany0.87%
- 🇩🇰 Denmark0.53%
Dividends
Dividend Yield
1.01%
47 out of 74 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.11% | 6.19% | $4.6 |
 ABN.NV | 0.08% | 4.44% | $1.51 |
 KO | 0.07% | 2.69% | $1.89 |
 TTE.PA | 0.06% | 4.28% | $3.06 |
 AI.PA | 0.04% | 2.05% | $2.91 |
 PG | 0.04% | 2.95% | $3.83 |
 SAN.PA | 0.04% | 4.99% | $3.76 |
 VOW3.DE | 0.03% | 7.28% | $9.06 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 MCD | 0.03% | 2.38% | $6.53 |
 MSFT | 0.03% | 0.95% | $3 |
 V | 0.03% | 0.84% | $2.01 |
 SHEL | 0.03% | 3.11% | $2.7 |
 MC.PA | 0.03% | 2.76% | $13 |
 SU.PA | 0.03% | 1.78% | $3.5 |
 UNH | 0.03% | 3.19% | $7.74 |
 JNJ | 0.02% | 2.15% | $4.81 |
 ACN | 0.02% | 3.04% | $4.99 |
 T | 0.02% | 3.92% | $1.11 |
 IAG.L | 0.02% | 2.32% | - |
 PEP | 0.02% | 3.63% | $5.15 |
 NVO | 0.02% | 3.33% | $0.98 |
 WMT | 0.02% | 0.79% | $0.81 |
 BAER.ZU | 0.02% | 4.35% | $2.6 |
 AWK | 0.01% | 2.43% | $2.89 |
 CTRA | 0.01% | 2.55% | $0.82 |
 NKE | 0.01% | 3.69% | $1.45 |
 DIA.US | 0.01% | 1.51% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 CF | 0.01% | 1.55% | $1.8 |
 KGC | 0.01% | 0.43% | $0.12 |
 QQQ | 0.01% | 0.48% | - |
 ETN | 0.01% | 1.17% | $3.6 |
 XYL | 0.01% | 1.36% | $1.38 |
 SAP.DE | 0.01% | 1.68% | $2.2 |
 SPGI | 0.01% | 0.9% | $3.62 |
 TMO | 0.01% | 0.36% | $1.48 |
 AAPL | 0% | 0.41% | $0.97 |
 LLY | 0% | 0.67% | $4.86 |
 AM.PA | 0% | 1.42% | $3.37 |
 RMS.PA | 0% | 1.08% | $25 |
 CEG | 0% | 0.58% | - |
 CRM | 0% | 0.91% | $0.4 |
 VST | 0% | 0.6% | $0.85 |
 AGI | 0% | 0.25% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.5% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
BAER.ZU | Ex-Dividend | Apr 13, 2026 | $3.36 |
BAER.ZU | Pay Day | Apr 15, 2026 | $3.36 |
TMO | Pay Day | Apr 15, 2026 | $0.47 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
T | Pay Day | May 1, 2026 | $0.28 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
ACN | Pay Day | May 15, 2026 | $1.63 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.2
High:
TSLA
335.12TSLALow:
OKLO
-67.08OKLODetails
PEG Ratio
256.15
High:ACN
3,369.43ACNLow:OKLO
-77.6OKLODetails
Price/Book
7.61
High:AAPL
42.67AAPLLow:MCD
-121.93MCDDetails
Price/Sales
5.09
High:NVDA
20.07NVDALow:OKLO
-OKLODetails
Price/CF
22.19
High:BAER.ZU
128.52BAER.ZULow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
59.82
High:PEP
5,797.72PEPLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
27.2
High:TSLA
335.12TSLALow:OKLO
-67.08OKLODetails
PEG Ratio
256.15
High:ACN
3,369.43ACNLow:OKLO
-77.6OKLODetails
Price/Book
7.61
High:AAPL
42.67AAPLLow:MCD
-121.93MCDDetails
Price/Sales
5.09
High:NVDA
20.07NVDALow:OKLO
-OKLODetails
Price/CF
22.19
High:BAER.ZU
128.52BAER.ZULow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
59.82
High:PEP
5,797.72PEPLow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.96% | Nov 2021 | Mar 2024 | 28 |
-14.48% | Dec 2024 | Jul 2025 | 7 |
-11.48% | Nov 2025 | - | 6 |
-8.41% | May 2021 | Oct 2021 | 5 |
-7.75% | Apr 2024 | Nov 2024 | 7 |