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+0.4%
This Month
-6.21%
Year To Date
+20.38%
2 Years
+73.7%
5 Years
+73.7%
10 Years
+18.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.92%
- 🍞 Consumer Non Durables21.7%
- 💻 Electronic Technology13.49%
- 💰 Finance10.8%
- 🛍️ Retail Trade10.02%
- 💵 Cash6.41%
- 🧬 Health Technology6.13%
- 💇♀️ Consumer Services3.63%
- 💼 Commercial Services2.1%
- ⛏️ Energy Minerals1.25%
- 📦 Distribution Services1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.83%
- 🇺🇸 NYSE29.04%
- 🇫🇷 Euronext Paris12.61%
- 🇬🇧 LSE5.71%
- 🇸🇪 Stockholm Stock Exchange4.34%
- 🇩🇰 Copenhagen Stock Exchange3.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.91%
- 🇹🇼 Taiwan13.49%
- 🇫🇷 France12.61%
- 🇬🇧 United Kingdom5.71%
- 🇸🇪 Sweden4.34%
- 🇩🇰 Denmark3.69%
- 🇮🇪 Ireland1.44%
- 🇨🇳 China1.05%
- 🇨🇦 Canada0.98%
Dividends
Dividend Yield
1.24%
16 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.24% | 2.77% | $13 |
 EVO.ST | 0.22% | 5.06% | $31.03 |
 NOVO-B.CO | 0.18% | 4.94% | $9.4 |
 PM | 0.13% | 3.68% | $5.2 |
 TSM | 0.09% | 0.68% | $1.74 |
 OR.PA | 0.08% | 2.02% | $6.6 |
 MRK | 0.07% | 2.79% | $3.04 |
 MSFT | 0.05% | 0.95% | $3 |
 SM | 0.03% | 2.68% | $0.66 |
 GOOGL | 0.03% | 0.28% | $0.2 |
 POOL | 0.03% | 2.51% | $4.5 |
 MSCI | 0.03% | 1.39% | $5.96 |
 V | 0.02% | 0.84% | $2.01 |
 MA | 0.02% | 0.66% | $2.46 |
 META | 0.01% | 0.37% | $1 |
 BABA | 0.01% | 0.84% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7, 2026 | $0.85 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
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 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.02
High:MSCI
34.73MSCILow:
CROX
-66.51CROXDetails
PEG Ratio
207.66
High:
ULTA
2,101.25ULTALow:PM
35.89PMDetails
Price/Book
7.72
High:MA
57.02MALow:PM
-24.63PMDetails
Price/Sales
7.19
High:TSM
14.35TSMLow:CROX
1.07CROXDetails
Price/CF
20.77
High:MA
29.46MALow:SM
1.07SMDetails
Price/FCF
69.07
High:BABA
1,196.17BABALow:SM
4.81SMDetails
P/E Ratio
27.02
High:MSCI
34.73MSCILow:CROX
-66.51CROXDetails
PEG Ratio
207.66
High:ULTA
2,101.25ULTALow:PM
35.89PMDetails
Price/Book
7.72
High:MA
57.02MALow:PM
-24.63PMDetails
Price/Sales
7.19
High:TSM
14.35TSMLow:CROX
1.07CROXDetails
Price/CF
20.77
High:MA
29.46MALow:SM
1.07SMDetails
Price/FCF
69.07
High:BABA
1,196.17BABALow:SM
4.81SMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.59% | Feb 2025 | Aug 2025 | 6 |
-9.3% | Aug 2023 | Dec 2023 | 4 |
-8.75% | Feb 2026 | - | 3 |
-6.1% | Feb 2023 | Apr 2023 | 2 |
-2.9% | Oct 2024 | Jan 2025 | 3 |
-1.16% | Jul 2024 | Aug 2024 | 1 |