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-5.91%
This Month
-3.83%
Year To Date
+77.5%
2 Years
+71.28%
5 Years
+69%
10 Years
+9.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.17%
- 📊 ETFs13.37%
- 💻 Electronic Technology8.15%
- 🧪 Process Industries6.93%
- 🍞 Consumer Non Durables5.98%
- 🏥 Health Services5.74%
- 🚚 Transportation4.94%
- 💼 Commercial Services4.5%
- 🚗 Consumer Durables3.71%
- 🛍️ Retail Trade3.52%
- 💰 Finance3.44%
- 💇♀️ Consumer Services2.52%
- 🧬 Health Technology2.42%
- 🪨 Non Energy Minerals2.2%
- 🏭 Industrial Services2.17%
- 🛠️ Producer Manufacturing2.05%
- 🪙 Cryptocurrencies1.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.74%
- 🇺🇸 NYSE29.81%
- 🇩🇪 FRA10.16%
- 🇫🇷 Euronext Paris9.42%
- 🇳🇱 Euronext Amsterdam2.58%
- 🇮🇹 Borsa Italiana1.89%
- 🌍 Digital Currency1.18%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.81%
- 🇩🇪 Germany10.16%
- 🇫🇷 France9.42%
- 🇨🇳 China4.7%
- 🇨🇦 Canada3.37%
- 🇳🇱 Netherlands2.58%
- 🇨🇭 Switzerland2.17%
- 🇮🇹 Italy1.89%
- 🇬🇧 United Kingdom1.34%
Dividends
Dividend Yield
2.1%
21 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ATHM.CH | 0.48% | 13.73% | $1.68 |
 MMT.PA | 0.27% | 10.79% | $1.25 |
 LHA.DE | 0.19% | 3.94% | $0.3 |
 FMC | 0.19% | 6.73% | $2.32 |
 NEXI.MI | 0.17% | 8.98% | - |
 EDEN.PA | 0.16% | 5.95% | $1.1 |
 ANTIN.PA | 0.13% | 7.5% | $0.71 |
 NOMD | 0.08% | 6.98% | $0.3 |
 BBWI | 0.06% | 4.46% | $0.8 |
 UNH | 0.06% | 2.25% | $7.74 |
 BB.PA | 0.06% | 4.35% | $2.85 |
 NKE | 0.05% | 3.76% | $1.45 |
 P911.DE | 0.05% | 2.12% | $2.31 |
 MC.PA | 0.03% | 2.69% | $13 |
 TKA.DE | 0.03% | 1.28% | $0.15 |
 CVS | 0.03% | 2.8% | $2.54 |
 ALB | 0.02% | 0.99% | $1.6 |
 META | 0.02% | 0.34% | $1 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 BABA | 0.01% | 0.82% | $0.98 |
 CMCX | 0.01% | 2.99% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ANTIN.PA | Ex-Dividend | Jun 15, 2026 | $0.41 |
ANTIN.PA | Pay Day | Jun 17, 2026 | $0.41 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
META | Pay Day | Jun 25, 2026 | $0.53 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
Performance Metrics
Score 5.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.77
High:TKA.DE
809.31TKA.DELow:
HIMS
-342HIMSDetails
PEG Ratio
146.4
High:TKA.DE
802.14TKA.DELow:
INTC
-207.36INTCDetails
Price/Book
7.08
High:
PLTR
40.2PLTRLow:EDEN.PA
-5.75EDEN.PADetails
Price/Sales
4.95
High:
ACHR
2,575ACHRLow:TKA.DE
0.23TKA.DEDetails
Price/CF
18.74
High:FMC
164.34FMCLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
45.76
High:
TKMS.DE
74,521.77TKMS.DELow:BBWI
5.21BBWIDetails
P/E Ratio
43.77
High:TKA.DE
809.31TKA.DELow:HIMS
-342HIMSDetails
PEG Ratio
146.4
High:TKA.DE
802.14TKA.DELow:INTC
-207.36INTCDetails
Price/Book
7.08
High:PLTR
40.2PLTRLow:EDEN.PA
-5.75EDEN.PADetails
Price/Sales
4.95
High:ACHR
2,575ACHRLow:TKA.DE
0.23TKA.DEDetails
Price/CF
18.74
High:FMC
164.34FMCLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
45.76
High:TKMS.DE
74,521.77TKMS.DELow:BBWI
5.21BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | Sep 2025 | 56 |
-12.58% | Nov 2025 | - | 8 |