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+6.67%
This Month
+1.44%
Year To Date
+20.82%
2 Years
+47.51%
5 Years
+47.51%
10 Years
+16.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.96%
- 💵 Cash25.43%
- 🖥️ Technology Services10.9%
- 🚗 Consumer Durables8.73%
- 💻 Electronic Technology7.08%
- 💰 Finance3.95%
- 🪙 Cryptocurrencies2.54%
- 💼 Commercial Services2.34%
- 🛍️ Retail Trade2.02%
- 🪨 Non Energy Minerals1.04%
- 📦 Distribution Services1.02%
- 🏭 Industrial Services1%
- 🛠️ Producer Manufacturing0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.13%
- 🇺🇸 NYSE11.72%
- 🇫🇷 Euronext Paris9.77%
- 🇩🇪 FRA8.5%
- 🌍 Digital Currency2.54%
- 🇪🇸 Bolsa De Madrid1.04%
- 🇨🇭 SIX1.02%
- 🇳🇱 Euronext Amsterdam1%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇬🇧 LSE0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.88%
- 🇫🇷 France9.77%
- 🇩🇪 Germany8.5%
- 🇱🇺 Luxembourg1.04%
- 🇨🇭 Switzerland1.02%
- 🇳🇱 Netherlands1%
- 🇸🇪 Sweden0.93%
- 🇬🇧 United Kingdom0.88%
Dividends
Dividend Yield
0.98%
18 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.24% | 6.94% | $1.85 |
 TEP.PA | 0.19% | 8.19% | $3.85 |
 ALITL.PA | 0.18% | 6.21% | - |
 NA9.DE | 0.13% | 2.03% | - |
 CBK.DE | 0.06% | 3.01% | $0.35 |
 RXL.PA | 0.03% | 3.2% | $1.2 |
 SKF-B.ST | 0.03% | 3.14% | $7.5 |
 AVOL.ZU | 0.02% | 2.21% | $0.7 |
 TOL | 0.02% | 0.68% | $0.86 |
 MSFT | 0.02% | 0.85% | $3 |
 V | 0.01% | 0.8% | $2.01 |
 MTS.MC | 0.01% | 0.92% | $0.44 |
 PHM | 0.01% | 0.76% | $0.76 |
 GM | 0.01% | 0.78% | $0.42 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TOL | Pay Day | Apr 24, 2026 | $0.26 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
SKF-B.ST | Pay Day | Apr 28, 2026 | $0.43 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RXL.PA | Ex-Dividend | May 11, 2026 | $1.40 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
RXL.PA | Pay Day | May 13, 2026 | $1.40 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 7.3/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.59
High:ASML.NV
48.1ASML.NVLow:
APG
-64.62APGDetails
PEG Ratio
140.29
High:V
552.81VLow:
VTY.L
8.26VTY.LDetails
Price/Book
11.5
High:AAPL
45.05AAPLLow:VTY.L
0.34VTY.LDetails
Price/Sales
8.98
High:NVDA
22.86NVDALow:RNO.PA
0.16RNO.PADetails
Price/CF
17.41
High:NVDA
44.64NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.85
High:MTS.MC
693.98MTS.MCLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
34.59
High:ASML.NV
48.1ASML.NVLow:APG
-64.62APGDetails
PEG Ratio
140.29
High:V
552.81VLow:VTY.L
8.26VTY.LDetails
Price/Book
11.5
High:AAPL
45.05AAPLLow:VTY.L
0.34VTY.LDetails
Price/Sales
8.98
High:NVDA
22.86NVDALow:RNO.PA
0.16RNO.PADetails
Price/CF
17.41
High:NVDA
44.64NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.85
High:MTS.MC
693.98MTS.MCLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.37% | Feb 2026 | Apr 2026 | 2 |
-2.17% | Oct 2024 | Feb 2025 | 4 |
-1.25% | Mar 2025 | Apr 2025 | 1 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |