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+4.82%
This Month
+12.39%
Year To Date
+65.48%
2 Years
+200.93%
5 Years
+200.93%
10 Years
+37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.37%
- 💵 Cash22.61%
- 🛠️ Producer Manufacturing7.63%
- 🖥️ Technology Services6.92%
- 🛍️ Retail Trade5.05%
- 🍞 Consumer Non Durables4.14%
- 🪙 Cryptocurrencies3.97%
- 🪨 Non Energy Minerals1.76%
- 🧩 Miscellaneous0.33%
- 📡 Communications0.2%
- 🏭 Industrial Services0.08%
- 💇♀️ Consumer Services0.07%
- 💼 Commercial Services0.05%
- 💰 Finance0.05%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris39.69%
- 🇺🇸 Nasdaq22.84%
- 🇩🇪 FRA5.63%
- 🇺🇸 NYSE5.62%
- 🌍 Digital Currency3.97%
- 🇬🇧 LSE0.48%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇦🇺 Sydney0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- Tokyo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands33.61%
- 🇫🇷 France16.64%
- 🇺🇸 United States16.57%
- 🇩🇪 Germany5.63%
- 🇨🇦 Canada1.14%
- 🇬🇧 United Kingdom0.48%
- 🇮🇱 Israel0.14%
- 🇨🇳 China0.13%
- 🇪🇸 Spain0.1%
- 🇦🇺 Australia0.06%
- 🇦🇪 United Arab Emirates0.05%
- 🇱🇺 Luxembourg0.03%
- 🇮🇹 Italy0.03%
- 🇨🇭 Switzerland0.02%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.81%
57 out of 80 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $AU (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.42% | 1.83% | $1.8 |
 SU.PA | 0.09% | 1.54% | $3.5 |
 SAF.PA | 0.08% | 1.13% | $2.2 |
 ASML | 0.05% | 0.45% | $5.57 |
 RAA.DE | 0.05% | 2.39% | $13.5 |
 RMS.PA | 0.05% | 1.09% | $25 |
 RHM.DE | 0.03% | 0.93% | $5.7 |
 MSFT | 0.02% | 0.86% | $3 |
 AU | 0% | 4.72% | $0.22 |
 B | 0% | 2.15% | $0.4 |
 2899.HK | 0% | 1.99% | $0.27 |
 NST.ASX | 0% | 2.79% | $0.31 |
 SESG.PA | 0% | 4.53% | $0.43 |
 SOP.PA | 0% | 3.7% | $4.65 |
 BTG.US | 0% | 1.68% | $0.16 |
 NEM | 0% | 0.93% | $1.3 |
 SIRI | 0% | 3.65% | $0.1 |
 LMT | 0% | 2.57% | $12.45 |
 PAAS | 0% | 1.11% | $0.4 |
 AEM | 0% | 0.93% | $1.6 |
 VOD.L | 0% | 3.68% | $0.08 |
 RGLD | 0% | 0.83% | $1.58 |
 BAH | 0% | 2.85% | $1.96 |
 FUR.NV | 0% | 1.3% | - |
 ATE.PA | 0% | 2.34% | $1.5 |
 NOC | 0% | 1.69% | $7.67 |
 LDOS | 0% | 1.33% | $1.5 |
 SAIC | 0% | 1.46% | $1.48 |
 KGC | 0% | 0.49% | $0.12 |
 WPM | 0% | 0.55% | $0.61 |
 FNV | 0% | 0.68% | $1.41 |
 GD | 0% | 1.77% | $5.48 |
 SRP.L | 0% | 1.61% | $0.03 |
 IDR.MC | 0% | 0.44% | $0.2 |
 LHX | 0% | 1.56% | $4.6 |
 IRDM | 0% | 0.9% | $0.53 |
 KBR | 0% | 1.97% | $0.57 |
 LDO.MI | 0% | 1.2% | $0.28 |
 BAB.L | 0% | 0.66% | $0.02 |
 QCOM | 0% | 1.43% | $3.25 |
 QQ.L | 0% | 2.26% | $0.08 |
 AGI | 0% | 0.28% | $0.1 |
 HII | 0% | 1.72% | $5.14 |
 RTX | 0% | 1.55% | $2.44 |
 CAP.PA | 0% | 3.37% | $3.4 |
 RR.L | 0% | 0.75% | - |
 GOOGL | 0% | 0.22% | $0.2 |
 1818.HK | 0% | 0.5% | - |
 GIB | 0% | 0.71% | - |
 EQX | 0% | 0.23% | - |
 BA.L | 0% | 1.83% | $0.3 |
 AG | 0% | 0.17% | $0.02 |
 MC.PA | 0% | 2.69% | $13 |
 STMPA.PA | 0% | 0.51% | $0.28 |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
 IFX.DE | 0% | 0.44% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
NOC | Ex-Dividend | Jun 1, 2026 | $2.47 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
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 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
VOD.L | Ex-Dividend | Jun 4, 2026 | $0.03 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
EQX | Pay Day | Jun 5, 2026 | $0.01 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
BAH | Ex-Dividend | Jun 10, 2026 | $0.59 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
GIB | Pay Day | Jun 19, 2026 | $0.12 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
Performance Metrics
Score 9.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
23.54
23.54
-2
0
2
24
24
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
5.45
5.45
0
0.3
0.6
6
6
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
23.54
23.54
-2
0
2
24
24
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
5.45
5.45
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
31.26
High:STMPA.PA
458.19STMPA.PALow:
RKLB
-433.55RKLBDetails
PEG Ratio
230.32
High:GIB
2,412.82GIBLow:RKLB
-2,169.32RKLBDetails
Price/Book
7.69
High:
PL
85.99PLLow:
RBRK
-26.59RBRKDetails
Price/Sales
4.81
High:
ASTS
409.67ASTSLow:
ATO.PA
0.1ATO.PADetails
Price/CF
18.88
High:
KTOS
668.08KTOSLow:VOD.L
2.24VOD.LDetails
Price/FCF
92.96
High:KTOS
472.24KTOSLow:VOD.L
4.04VOD.LDetails
P/E Ratio
31.26
High:STMPA.PA
458.19STMPA.PALow:RKLB
-433.55RKLBDetails
PEG Ratio
230.32
High:GIB
2,412.82GIBLow:RKLB
-2,169.32RKLBDetails
Price/Book
7.69
High:PL
85.99PLLow:RBRK
-26.59RBRKDetails
Price/Sales
4.81
High:ASTS
409.67ASTSLow:ATO.PA
0.1ATO.PADetails
Price/CF
18.88
High:KTOS
668.08KTOSLow:VOD.L
2.24VOD.LDetails
Price/FCF
92.96
High:KTOS
472.24KTOSLow:VOD.L
4.04VOD.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 | Apr 2026 | 1 |
-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 |