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-1.82%
This Month
+8.26%
Year To Date
+36.47%
2 Years
+48.11%
5 Years
+98.79%
10 Years
+11.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.98%
- 📊 ETFs26.22%
- 🪙 Cryptocurrencies12.69%
- 🖥️ Technology Services5.74%
- 🧩 Miscellaneous5.14%
- 🍞 Consumer Non Durables5.12%
- 🧬 Health Technology4.14%
- 💰 Finance2.74%
- 🛍️ Retail Trade2.44%
- 💇♀️ Consumer Services1.97%
- 🚚 Transportation1.79%
- 🚗 Consumer Durables1.13%
- ⚡ Utilities1.11%
- 🏭 Industrial Services0.59%
- 💵 Cash0.17%
- 🛠️ Producer Manufacturing0.03%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.03%
- 🇺🇸 Nasdaq36.05%
- 🌍 Digital Currency12.69%
- 🇬🇧 LSE5.12%
- 🇫🇷 Euronext Paris2.73%
- 🇩🇪 FRA0.82%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇨🇭 SIX0.25%
- 🇮🇹 Borsa Italiana0.21%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.88%
- 🇬🇧 United Kingdom4.71%
- 🇫🇷 France2.73%
- 🇩🇪 Germany0.82%
- 🇯🇵 Japan0.63%
- 🇰🇷 South Korea0.52%
- 🇨🇳 China0.44%
- 🇩🇰 Denmark0.33%
- 🇸🇪 Sweden0.26%
- 🇨🇭 Switzerland0.25%
- 🇮🇹 Italy0.21%
Dividends
Dividend Yield
0.55%
46 out of 83 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.07% | 1.35% | - |
 NVDA | 0.05% | 0.25% | $0.02 |
 AMUN.PA | 0.04% | 4.87% | $4.1 |
 IAG.L | 0.03% | 1.74% | - |
 KO | 0.02% | 2.27% | $1.89 |
 DIS | 0.02% | 1.33% | $0.75 |
 NG.L | 0.02% | 3.98% | $0.57 |
 PEP | 0.02% | 4.28% | $5.15 |
 MC.PA | 0.02% | 1.44% | $13 |
 JNJ | 0.02% | 2% | $4.81 |
 GS | 0.02% | 2.06% | $11 |
 IBM | 0.02% | 2.66% | $6.65 |
 LMT | 0.01% | 2.28% | $12.45 |
 AAPL | 0.01% | 0.3% | $0.97 |
 JPM | 0.01% | 1.85% | $4.4 |
 RL | 0.01% | 1.01% | $3.08 |
 BAC | 0.01% | 2.29% | $0.96 |
 MCD | 0.01% | 3.02% | $6.53 |
 HM-B.ST | 0.01% | 4.06% | $6.5 |
 NEE | 0.01% | 2.97% | $1.97 |
 CSCO | 0.01% | 1.57% | $1.58 |
 RR.L | 0.01% | 0.94% | - |
 BMW.DE | 0.01% | 7.58% | $6 |
 NESN.ZU | 0.01% | 3.7% | $3 |
 WM | 0.01% | 1.53% | $2.9 |
 DOM.L | 0.01% | 5.29% | $0.11 |
 MSFT | 0.01% | 0.71% | $3 |
 MONC.MI | 0.01% | 3.26% | $1.15 |
 MKS.L | 0.01% | 1.01% | $0.03 |
 SAP.DE | 0.01% | 1.18% | $2.2 |
 RMS.PA | 0.01% | 1.45% | $25 |
 CDI.PA | 0.01% | 3.42% | $13 |
 WMT | 0.01% | 0.83% | $0.81 |
 NKE | 0.01% | 4.4% | $1.45 |
 KER.PA | 0% | 1.68% | $14 |
 META | 0% | 0.33% | $1 |
 AZN.L | 0% | 0.62% | $2.28 |
 GOOG | 0% | 0.27% | $0.2 |
 SMSN.L | 0% | 0.59% | $23.68 |
 ADS.DE | 0% | 1.78% | $0.7 |
 GM | 0% | 0.91% | $0.42 |
 BABA | 0% | 1.03% | $0.98 |
 TM | 0% | 2.72% | $4.64 |
 SONY | 0% | 0.42% | $0.49 |
 0700.HK | 0% | 1.37% | $3.4 |
 0968.HK | 0% | 0.57% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
DOM.L | Ex-Dividend | Feb 11, 2027 | $0.10 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
AMUN.PA | Ex-Dividend | Jun 9, 2027 | $5.02 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.41
High:
TSLA
351.88TSLALow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.25
High:RMS.PA
37.53RMS.PALow:SMSN.L
0.04SMSN.LDetails
Price/Book
18.25
High:AAPL
47.25AAPLLow:MCD
-161.19MCDDetails
Price/Sales
13.18
High:
SPCE
325.44SPCELow:BMW.DE
0.26BMW.DEDetails
Price/CF
30.36
High:
AMD
85.84AMDLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
40.44
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
P/E Ratio
30.41
High:TSLA
351.88TSLALow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.25
High:RMS.PA
37.53RMS.PALow:SMSN.L
0.04SMSN.LDetails
Price/Book
18.25
High:AAPL
47.25AAPLLow:MCD
-161.19MCDDetails
Price/Sales
13.18
High:SPCE
325.44SPCELow:BMW.DE
0.26BMW.DEDetails
Price/CF
30.36
High:AMD
85.84AMDLow:UBI.PA
1.84UBI.PADetails
Price/FCF
40.44
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Sep 2021 | Jul 2024 | 34 |
-10.07% | Feb 2025 | Jun 2025 | 4 |
-8.43% | Nov 2025 | May 2026 | 6 |
-3.43% | Jun 2021 | Aug 2021 | 2 |
-3.29% | Jun 2026 | Aug 2026 | 2 |
-2.27% | Jan 2021 | Feb 2021 | 1 |
-1.82% | Oct 2026 | - | 1 |
-1.75% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Oct 2024 | Nov 2024 | 1 |