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0%
This Month
+13.43%
Year To Date
+46.26%
2 Years
+42.36%
5 Years
+42.36%
10 Years
+17.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.6%
- 🖥️ Technology Services14.61%
- 🧬 Health Technology12.72%
- 💻 Electronic Technology7.74%
- 📊 ETFs7.13%
- 📡 Communications6.41%
- 🛠️ Producer Manufacturing6.19%
- 💼 Commercial Services5.18%
- 🍞 Consumer Non Durables4.69%
- 🧩 Miscellaneous4.26%
- ❓ Other2.75%
- 🛍️ Retail Trade2.49%
- 🪨 Non Energy Minerals2.43%
- ⚡ Utilities2.03%
- 💇♀️ Consumer Services1.65%
- 🧪 Process Industries1.57%
- 💵 Cash1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris22.62%
- 🇺🇸 Nasdaq17.19%
- 🇩🇪 FRA16.07%
- 🇺🇸 NYSE9.96%
- 🇭🇰 Hong Kong Exchanges8.62%
- 🇳🇱 Euronext Amsterdam8.56%
- 🇺🇸 Chicago Board Options Exchange6.96%
- 🇦🇪 Dubai Financial Market2.75%
- 🇩🇪 Xetra ETFs2.65%
- 🇬🇧 LSE1.71%
- 🇪🇸 Bolsa De Madrid1.37%
Countries Breakdown
- Country
- Total
- 🇫🇷 France22.62%
- 🇩🇪 Germany16.07%
- 🇺🇸 United States15.09%
- 🇨🇳 China11.11%
- 🇮🇳 India7.91%
- 🇬🇧 United Kingdom6.49%
- 🇳🇱 Netherlands3.77%
- 🇧🇷 Brazil1.57%
- 🇪🇸 Spain1.37%
Dividends
Dividend Yield
2.4%
25 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.32% | 5.17% | $3.76 |
 DOX | 0.25% | 3.56% | $1.83 |
 DTE.DE | 0.22% | 3.84% | $0.77 |
 ARCC | 0.21% | 10.05% | $1.62 |
 HNR1.DE | 0.17% | 4.34% | $7.2 |
 BN.PA | 0.16% | 3.43% | $2.1 |
 EL.PA | 0.14% | 2.17% | $3.95 |
 HDB | 0.12% | 1.53% | $0.6 |
 WKL.NV | 0.11% | 2.99% | $2.08 |
 REN.NV | 0.11% | 2.23% | - |
 JD.US | 0.09% | 3.79% | $0.74 |
 2899.HK | 0.08% | 3.38% | $0.27 |
 RED.MC | 0.06% | 4.22% | $0.81 |
 3750.HK | 0.04% | 1.14% | - |
 HO.PA | 0.04% | 1.65% | $3.4 |
 DRS | 0.04% | 0.96% | - |
 ORA.PA | 0.04% | 5.18% | $0.72 |
 DB1.DE | 0.03% | 1.31% | $3.8 |
 SUZ | 0.03% | 1.99% | $0.2 |
 VIE.PA | 0.03% | 4.54% | $1.25 |
 LR.PA | 0.02% | 1.82% | $2.09 |
 SAP.DE | 0.02% | 1.19% | $2.2 |
 BKNG | 0.02% | 1.11% | $17.5 |
 NEM.DE | 0.02% | 0.91% | $0.48 |
 01211.HK | 0.01% | 0.58% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DRS | Ex-Dividend | Nov 13, 2026 | $0.09 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
REN.NV | Ex-Dividend | Feb 6, 2027 | $0.60 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
DB1.DE | Ex-Dividend | May 14, 2027 | $4.91 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
LR.PA | Ex-Dividend | May 29, 2027 | $2.83 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 6.6/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.75
High:NEM.DE
35.07NEM.DELow:SUZ
7.35SUZDetails
PEG Ratio
2.91
High:EL.PA
9.81EL.PALow:ORA.PA
0.03ORA.PADetails
Price/Book
2.5
High:REN.NV
43.64REN.NVLow:BKNG
-10.41BKNGDetails
Price/Sales
1.76
High:DB1.DE
7.48DB1.DELow:JD.US
0.19JD.USDetails
Price/CF
7.61
High:
FICO
27.08FICOLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
15.11
High:ARCC
258.41ARCCLow:DTE.DE
5.21DTE.DEDetails
P/E Ratio
17.75
High:NEM.DE
35.07NEM.DELow:SUZ
7.35SUZDetails
PEG Ratio
2.91
High:EL.PA
9.81EL.PALow:ORA.PA
0.03ORA.PADetails
Price/Book
2.5
High:REN.NV
43.64REN.NVLow:BKNG
-10.41BKNGDetails
Price/Sales
1.76
High:DB1.DE
7.48DB1.DELow:JD.US
0.19JD.USDetails
Price/CF
7.61
High:FICO
27.08FICOLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
15.11
High:ARCC
258.41ARCCLow:DTE.DE
5.21DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.51% | Feb 2025 | May 2025 | 3 |
-6.53% | Mar 2026 | Apr 2026 | 1 |
-6.53% | Sep 2026 | - | 2 |
-4.23% | Nov 2024 | Jan 2025 | 2 |
-3.86% | May 2026 | Jul 2026 | 2 |
-0.46% | Nov 2025 | Feb 2026 | 3 |