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+0.32%
This Month
-14.89%
Year To Date
+33.07%
2 Years
+59.42%
5 Years
+59.42%
10 Years
+19.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.04%
- 💵 Cash23.98%
- 🖥️ Technology Services18.93%
- 💻 Electronic Technology10.81%
- 🪙 Cryptocurrencies6.19%
- 🛍️ Retail Trade4.96%
- 💰 Finance4.04%
- 🍞 Consumer Non Durables2.34%
- 🏭 Industrial Services1.05%
- 🚚 Transportation1.05%
- 🚗 Consumer Durables0.96%
- 🛠️ Producer Manufacturing0.85%
- 👥 Copy Trading0.74%
- 💼 Commercial Services0.56%
- 🧪 Process Industries0.3%
- 💇♀️ Consumer Services0.11%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.1%
- 🇺🇸 Nasdaq30.22%
- 🌍 Digital Currency6.19%
- 🇫🇷 Euronext Paris4.08%
- 🇩🇰 Copenhagen Stock Exchange2.72%
- 🇳🇱 Euronext Amsterdam2.59%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇬🇧 LSE0.15%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.43%
- 🇩🇪 Germany15.69%
- 🇫🇷 France4.05%
- 🇩🇰 Denmark2.72%
- 🇳🇱 Netherlands2.61%
- 🇨🇳 China2.19%
- 🇺🇾 Uruguay1.79%
- 🇬🇧 United Kingdom1.16%
- 🇮🇹 Italy0.96%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
0.34%
20 out of 43 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.13% | 4.94% | $9.4 |
 LLY | 0.04% | 0.67% | $4.86 |
 MC.PA | 0.03% | 2.76% | $13 |
 AZN | 0.02% | 1.56% | $1.42 |
 AmitKup | 0.01% | 3.85% | - |
 ASML.NV | 0.01% | 0.65% | $6.1 |
 EL | 0.01% | 2.03% | $2.64 |
 OR.PA | 0.01% | 2.01% | $6.6 |
 RACE | 0.01% | 1.25% | $2.64 |
 BABA | 0.01% | 0.84% | $0.98 |
 COST | 0.01% | 0.51% | $19.22 |
 MSFT | 0.01% | 0.95% | $3 |
 thomaspj | 0.01% | 1.71% | - |
 AI.PA | 0.01% | 2.05% | $2.91 |
 RSG | 0% | 1.1% | $2.14 |
 01211.HK | 0% | 0.34% | $3.41 |
 GE | 0% | 0.55% | $0.44 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 AIR.PA | 0% | 1.94% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RSG | Pay Day | Apr 15, 2026 | $0.63 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
 QFIN (AmitKup) | Ex-Dividend | Apr 22, 2026 | $0.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 6.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.04
High:
Z
450.61ZLow:EL
-138.16ELDetails
PEG Ratio
453
High:
ALGN
4,904.03ALGNLow:EL
-185.34ELDetails
Price/Book
8.96
High:
APP
61.23APPLow:
AF.PA
-2.4AF.PADetails
Price/Sales
9.02
High:APP
22.62APPLow:AF.PA
0.08AF.PADetails
Price/CF
36.07
High:
BA
163.87BALow:AF.PA
0.7AF.PADetails
Price/FCF
59.46
High:BABA
1,196.17BABALow:
VIRI.PA
1.35VIRI.PADetails
P/E Ratio
31.04
High:Z
450.61ZLow:EL
-138.16ELDetails
PEG Ratio
453
High:ALGN
4,904.03ALGNLow:EL
-185.34ELDetails
Price/Book
8.96
High:APP
61.23APPLow:AF.PA
-2.4AF.PADetails
Price/Sales
9.02
High:APP
22.62APPLow:AF.PA
0.08AF.PADetails
Price/CF
36.07
High:BA
163.87BALow:AF.PA
0.7AF.PADetails
Price/FCF
59.46
High:BABA
1,196.17BABALow:VIRI.PA
1.35VIRI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.38% | Aug 2024 | Jul 2025 | 11 |
-16.65% | Feb 2026 | - | 3 |
-4.75% | Apr 2024 | May 2024 | 1 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-0.41% | Jun 2024 | Jul 2024 | 1 |