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+2.06%
This Month
+2.76%
Year To Date
+67.07%
2 Years
+175.15%
5 Years
+175.15%
10 Years
+34.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.12%
- 💵 Cash23.98%
- 🛠️ Producer Manufacturing11.01%
- 🖥️ Technology Services4.99%
- 🍞 Consumer Non Durables3.98%
- 🛍️ Retail Trade3.77%
- 🪙 Cryptocurrencies3.5%
- 🪨 Non Energy Minerals1.81%
- 🧩 Miscellaneous0.32%
- 📡 Communications0.14%
- 🏭 Industrial Services0.07%
- 💼 Commercial Services0.05%
- 💰 Finance0.03%
- 💇♀️ Consumer Services0.03%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris34.81%
- 🇺🇸 Nasdaq26.31%
- 🇩🇪 FRA6.03%
- 🇺🇸 NYSE4.31%
- 🌍 Digital Currency3.5%
- 🇬🇧 LSE0.48%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇺 Sydney0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands28.43%
- 🇺🇸 United States16.39%
- 🇫🇷 France14.73%
- 🇩🇪 Germany6.03%
- 🇮🇱 Israel4.63%
- 🇨🇦 Canada1.14%
- 🇬🇧 United Kingdom0.57%
- 🇨🇳 China0.15%
- 🇪🇸 Spain0.08%
- 🇦🇺 Australia0.06%
- 🇦🇪 United Arab Emirates0.03%
- 🇮🇹 Italy0.03%
- 🇱🇺 Luxembourg0.02%
- 🇫🇮 Finland0.01%
- 🇳🇴 Norway0.01%
- 🇯🇵 Japan0.01%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.78%
58 out of 83 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.39% | 1.94% | $1.8 |
 HO.PA | 0.09% | 1.45% | $3.4 |
 SU.PA | 0.08% | 1.79% | $3.5 |
 ASML | 0.05% | 0.56% | $5.57 |
 RAA.DE | 0.04% | 2.53% | $13.5 |
 RMS.PA | 0.04% | 1.08% | $25 |
 RHM.DE | 0.03% | 0.73% | $5.7 |
 MSFT | 0.02% | 0.96% | $3 |
 AU | 0% | 3.5% | $0.22 |
 B | 0% | 2.04% | $0.4 |
 NST.ASX | 0% | 2.5% | $0.31 |
 2899.HK | 0% | 1.76% | $0.27 |
 SESG.PA | 0% | 6.67% | $0.43 |
 BTG.US | 0% | 1.7% | $0.16 |
 NEM | 0% | 0.89% | $1.3 |
 SIRI | 0% | 4.48% | $0.1 |
 LMT | 0% | 2.17% | $12.45 |
 AEM | 0% | 0.8% | $1.6 |
 PAAS | 0% | 0.99% | $0.4 |
 VOD.L | 0% | 3.36% | $0.08 |
 RGLD | 0% | 0.71% | $1.58 |
 FUR.NV | 0% | 1.41% | - |
 BAH | 0% | 2.72% | $1.96 |
 ATE.PA | 0% | 2.84% | $1.5 |
 NOC | 0% | 1.31% | $7.67 |
 FNV | 0% | 0.61% | $1.41 |
 IRDM | 0% | 1.37% | $0.53 |
 WPM | 0% | 0.52% | $0.61 |
 KGC | 0% | 0.43% | $0.12 |
 SRP.L | 0% | 1.54% | $0.03 |
 LDOS | 0% | 1.06% | $1.5 |
 GD | 0% | 1.74% | $5.48 |
 SOP.PA | 0% | 4.27% | $4.65 |
 QCOM | 0% | 2.83% | $3.25 |
 LHX | 0% | 1.35% | $4.6 |
 IDR.MC | 0% | 0.49% | $0.2 |
 SAIC | 0% | 1.49% | $1.48 |
 KBR | 0% | 1.75% | $0.57 |
 TM | 0% | 2.73% | $4.64 |
 LDO.MI | 0% | 1.02% | $0.28 |
 BAB.L | 0% | 0.55% | $0.02 |
 NOKIA.HE | 0% | 1.91% | $0.13 |
 HII | 0% | 1.39% | $5.14 |
 AGI | 0% | 0.25% | $0.1 |
 RTX | 0% | 1.39% | $2.44 |
 CAP.PA | 0% | 3.31% | $3.4 |
 RR.L | 0% | 0.8% | - |
 1818.HK | 0% | 0.35% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 QQ.L | 0% | 1.89% | $0.08 |
 BA.L | 0% | 1.58% | $0.3 |
 MC.PA | 0% | 2.77% | $13 |
 GIB | 0% | 0.63% | - |
 STMPA.PA | 0% | 1.06% | $0.28 |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.1% | - |
 HL | 0% | 0.08% | $0.03 |
 IFX.DE | 0% | 0.9% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
WPM | Pay Day | Apr 10, 2026 | $0.20 |
SAIC | Ex-Dividend | Apr 10, 2026 | $0.37 |
KBR | Pay Day | Apr 15, 2026 | $0.17 |
RGLD | Pay Day | Apr 16, 2026 | $0.47 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
SAIC | Pay Day | Apr 24, 2026 | $0.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 9.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.04
5.04
0
1
2
6
6
Jensen's Alpha
21.02
21.02
-2
0
2
22
22
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
5.66
5.66
0
0.3
0.6
6
6
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.04
5.04
0
1
2
6
6
Jensen's Alpha
21.02
21.02
-2
0
2
22
22
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
5.66
5.66
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
30.52
High:
GTLS
800.85GTLSLow:
RKLB
-174.35RKLBDetails
PEG Ratio
282.46
High:BAH
3,541.79BAHLow:RKLB
-8,910.41RKLBDetails
Price/Book
6.84
High:
PL
54.65PLLow:
RBRK
-18.91RBRKDetails
Price/Sales
4.28
High:
ASTS
336.53ASTSLow:
ATO.PA
0.09ATO.PADetails
Price/CF
21.59
High:
KTOS
668.08KTOSLow:VOD.L
1.85VOD.LDetails
Price/FCF
79.13
High:BTG.US
1,018.99BTG.USLow:VOD.L
3.19VOD.LDetails
P/E Ratio
30.52
High:GTLS
800.85GTLSLow:RKLB
-174.35RKLBDetails
PEG Ratio
282.46
High:BAH
3,541.79BAHLow:RKLB
-8,910.41RKLBDetails
Price/Book
6.84
High:PL
54.65PLLow:RBRK
-18.91RBRKDetails
Price/Sales
4.28
High:ASTS
336.53ASTSLow:ATO.PA
0.09ATO.PADetails
Price/CF
21.59
High:KTOS
668.08KTOSLow:VOD.L
1.85VOD.LDetails
Price/FCF
79.13
High:BTG.US
1,018.99BTG.USLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.63% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Nov 2025 | Jan 2026 | 2 |
-4.25% | Mar 2026 | - | 2 |
-4.15% | Aug 2024 | Nov 2024 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.45% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2023 | May 2023 | 1 |