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+4.76%
This Month
+0.81%
Year To Date
-22.93%
2 Years
-18.48%
5 Years
-18.48%
10 Years
-5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.25%
- 🖥️ Technology Services11%
- 💰 Finance9.94%
- 🛍️ Retail Trade7.54%
- 💻 Electronic Technology5.95%
- 🍞 Consumer Non Durables4.91%
- 📊 ETFs2.96%
- 🧩 Miscellaneous2.64%
- 🚗 Consumer Durables2.63%
- ⚡ Utilities2.44%
- 🚚 Transportation1.35%
- 🪨 Non Energy Minerals1.35%
- 🛠️ Producer Manufacturing1.13%
- 🧬 Health Technology0.76%
- 💼 Commercial Services0.65%
- 💇♀️ Consumer Services0.65%
- 🏭 Industrial Services0.65%
- 🪙 Cryptocurrencies0.64%
- 📡 Communications0.61%
- 🧪 Process Industries0.54%
- 🏥 Health Services0.51%
- 📦 Distribution Services0.25%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.98%
- 🇬🇧 LSE12.77%
- 🇺🇸 NYSE12.37%
- 🇭🇰 Hong Kong Exchanges4.82%
- 🇫🇷 Euronext Paris3.66%
- 🇩🇪 FRA3.01%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇩🇪 Xetra ETFs1.19%
- 🇮🇹 Borsa Italiana1.15%
- 🌍 Digital Currency0.64%
- 🇨🇭 SIX0.41%
- 🇧🇪 Euronext Brussels0.23%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.33%
- 🇬🇧 United Kingdom10.86%
- 🇨🇳 China6.17%
- 🇫🇷 France3.66%
- 🇩🇪 Germany3.05%
- 🇮🇹 Italy1.79%
- 🇳🇱 Netherlands1.53%
- 🇨🇭 Switzerland0.55%
- 🇨🇦 Canada0.47%
- 🇮🇱 Israel0.38%
- 🇧🇪 Belgium0.23%
- 🇩🇰 Denmark0.21%
- 🇹🇼 Taiwan0.16%
- 🇭🇰 Hong Kong0.08%
- 🇳🇴 Norway0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇺🇾 Uruguay0.08%
- 🇯🇵 Japan0.07%
- 🇸🇪 Sweden0.07%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.59%
80 out of 137 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.05% | 2.46% | $5.5 |
 MC.PA | 0.05% | 2.66% | $13 |
 9618.HK | 0.03% | 3.2% | $2.97 |
 VZ | 0.03% | 5.94% | $2.66 |
 1913.HK | 0.03% | 4.01% | - |
 TEP.PA | 0.03% | 8.19% | $3.85 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 RMV.L | 0.02% | 2.36% | $0.09 |
 ATHM.CH | 0.02% | 9.26% | $1.68 |
 FMC | 0.02% | 7.61% | $2.32 |
 MMT.PA | 0.01% | 9.94% | $1.25 |
 MSFT | 0.01% | 0.85% | $3 |
 BABA | 0.01% | 0.73% | $0.98 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 CTPNV.NV | 0.01% | 3.74% | - |
 NEXI.MI | 0.01% | 8% | - |
 EDEN.PA | 0.01% | 6.53% | $1.1 |
 ANTIN.PA | 0.01% | 6.59% | $0.71 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 MPCC.OL | 0.01% | 10.39% | $5.9 |
 TBCG.L | 0.01% | 4.47% | $2.05 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 META | 0.01% | 0.31% | $1 |
 DIS | 0.01% | 1.41% | $0.75 |
 UNH | 0.01% | 2.72% | $7.74 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 LOGN.ZU | 0.01% | 1.62% | $1.06 |
 VST | 0.01% | 0.56% | $0.85 |
 NKE | 0.01% | 3.48% | $1.45 |
 GOOG | 0.01% | 0.25% | $0.2 |
 JPM | 0.01% | 1.86% | $4.4 |
 DTE.DE | 0.01% | 3.38% | $0.77 |
 FCX | 0% | 0.86% | $0.6 |
 NOMD | 0% | 7.04% | $0.3 |
 BAC | 0% | 2.04% | $0.96 |
 LNG | 0% | 0.84% | $1.7 |
 CEG | 0% | 0.55% | - |
 BB.PA | 0% | 4.2% | $2.85 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 EVO.ST | 0% | 4.78% | $31.03 |
 SAX.DE | 0% | 6.08% | $1.85 |
 RACE.MI | 0% | 1.16% | - |
 V | 0% | 0.8% | $2.01 |
 RMS.PA | 0% | 1.06% | $25 |
 BBWI | 0% | 3.83% | $0.8 |
 0916.HK | 0% | 3.75% | $0.24 |
 AZE.BR | 0% | 1.54% | - |
 IMCD.NV | 0% | 1.92% | $2.24 |
 CVS | 0% | 3.48% | $2.54 |
 ALB | 0% | 0.83% | $1.6 |
 TKA.DE | 0% | 1.65% | $0.15 |
 2333.HK | 0% | 2.64% | $0.33 |
 GLE.PA | 0% | 2.22% | $0.9 |
 LEN | 0% | 2.13% | $1.75 |
 MA | 0% | 0.63% | $2.46 |
 0700.HK | 0% | 1.02% | $3.4 |
 VIRP.PA | 0% | 0.38% | $1.32 |
 IBKR | 0% | 0.39% | - |
 PRU.L | 0% | 1.78% | $0.28 |
 GEV | 0% | 0.15% | - |
 AAPL | 0% | 0.38% | $0.97 |
 2899.HK | 0% | 1.67% | $0.27 |
 MS | 0% | 2.06% | $3.4 |
 TSM | 0% | 0.62% | $1.74 |
 GS | 0% | 1.65% | $11 |
 SCHW | 0% | 1.21% | $1 |
 FII.PA | 0% | 0.64% | - |
 CS.PA | 0% | 5.48% | $1.98 |
 LLY | 0% | 0.68% | $4.86 |
 ABI.BR | 0% | 0.71% | $0.57 |
 CMCX | 0% | 3.55% | $0.05 |
 ETN | 0% | 1.03% | $3.6 |
 NVDA | 0% | 0.02% | $0.02 |
 TTE.PA | 0% | 4.5% | $3.06 |
 SONY | 0% | 0.49% | $0.49 |
 AG | 0% | 0.11% | $0.02 |
 HL | 0% | 0.08% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
CVS | Pay Day | May 4, 2026 | $0.67 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
MMT.PA | Ex-Dividend | May 4, 2026 | $1.48 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
LEN | Pay Day | May 6, 2026 | $0.50 |
MMT.PA | Pay Day | May 6, 2026 | $1.48 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
MA | Pay Day | May 8, 2026 | $0.87 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
MS | Pay Day | May 15, 2026 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
CTPNV.NV | Ex-Dividend | May 22, 2026 | $0.37 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.7/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.9
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
179.9
High:
ULTA
2,237.59ULTALow:INTC
-851.7INTCDetails
Price/Book
8.53
High:MA
60.24MALow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
7.3
High:
ACHR
14,550.69ACHRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
23.15
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.48
High:9988.HK
2,771.019988.HKLow:IBKR
1.2IBKRDetails
P/E Ratio
31.9
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
179.9
High:ULTA
2,237.59ULTALow:INTC
-851.7INTCDetails
Price/Book
8.53
High:MA
60.24MALow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
7.3
High:ACHR
14,550.69ACHRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
23.15
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.48
High:9988.HK
2,771.019988.HKLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.93% | Dec 2022 | - | 41 |