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-0.25%
This Month
+4.36%
Year To Date
+86.24%
2 Years
+146.13%
5 Years
+147.64%
10 Years
+19.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous48.07%
- 📊 ETFs19.81%
- 🧬 Health Technology7.26%
- 🖥️ Technology Services5.93%
- 🍞 Consumer Non Durables4.44%
- 💵 Cash3.98%
- 💰 Finance3.36%
- 💻 Electronic Technology2.57%
- 🪨 Non Energy Minerals1.66%
- 💇♀️ Consumer Services1.05%
- 🚚 Transportation0.98%
- ⚡ Utilities0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.07%
- 🇩🇪 Xetra ETFs19.81%
- 🇺🇸 NYSE9.71%
- 🇺🇸 Nasdaq9.13%
- 🇫🇷 Euronext Paris5.06%
- 🇨🇭 SIX2.36%
- 🇮🇹 Borsa Italiana0.98%
- 🇭🇰 Hong Kong Exchanges0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.14%
- 🇫🇷 France5.06%
- 🇩🇰 Denmark3.16%
- 🇨🇭 Switzerland2.36%
- 🇨🇦 Canada1.66%
- 🇮🇹 Italy0.98%
- 🇨🇳 China0.97%
- 🇮🇱 Israel0.87%
Dividends
Dividend Yield
0.46%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.12% | 5.6% | $3.76 |
 NESN.ZU | 0.09% | 3.73% | $3 |
 EL.PA | 0.05% | 2.66% | $3.95 |
 PST.MI | 0.05% | 5.2% | $0.8 |
 NKE | 0.05% | 4.37% | $1.45 |
 NVO | 0.03% | 1.04% | $0.98 |
 MCD | 0.03% | 3.07% | $6.53 |
 RMS.PA | 0.01% | 1.34% | $25 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 FNV | 0.01% | 0.69% | $1.41 |
 CEG | 0.01% | 0.64% | - |
 GOOG | 0% | 0.26% | $0.2 |
 BMNR | 0% | 0.04% | - |
 NVDA | 0% | -0.24% | $-0.02 |
 AAPL | 0% | -0.31% | $-0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | -$0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | -$0.25 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
Performance Metrics
Score 7.7/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
15.2
15.2
-2
0
2
16
16
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
4.39
4.39
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
15.2
15.2
-2
0
2
16
16
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
4.39
4.39
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.35
High:
HOOD
50.53HOODLow:
CRCL
-117.37CRCLDetails
PEG Ratio
3.94
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
11.39
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.26
High:BMNR
368.9BMNRLow:NKE
1.1NKEDetails
Price/CF
26.06
High:
MSTR
7,511.07MSTRLow:SAN.PA
7.65SAN.PADetails
Price/FCF
44.17
High:MSTR
1,187.5MSTRLow:
ETOR
12.93ETORDetails
P/E Ratio
27.35
High:HOOD
50.53HOODLow:CRCL
-117.37CRCLDetails
PEG Ratio
3.94
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
11.39
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.26
High:BMNR
368.9BMNRLow:NKE
1.1NKEDetails
Price/CF
26.06
High:MSTR
7,511.07MSTRLow:SAN.PA
7.65SAN.PADetails
Price/FCF
44.17
High:MSTR
1,187.5MSTRLow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.12% | Dec 2024 | May 2025 | 5 |
-5.7% | Aug 2024 | Sep 2024 | 1 |
-2.76% | Feb 2023 | Mar 2023 | 1 |
-2.3% | Jun 2024 | Jul 2024 | 1 |
-2.2% | Aug 2023 | Jan 2024 | 5 |
-1.98% | Apr 2023 | Jun 2023 | 2 |
-1.96% | Apr 2026 | Jul 2026 | 3 |
-1.49% | Sep 2026 | - | 2 |
-0.75% | Sep 2025 | Nov 2025 | 2 |
-0.55% | Apr 2024 | May 2024 | 1 |