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+0.86%
This Month
+0.64%
Year To Date
+22.56%
2 Years
+36.86%
5 Years
+89.75%
10 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.5%
- 🖥️ Technology Services14.32%
- 💵 Cash12.46%
- 🛠️ Producer Manufacturing8.17%
- 🪙 Cryptocurrencies8.02%
- ⚡ Utilities6.96%
- 💻 Electronic Technology6.4%
- 🍞 Consumer Non Durables6.31%
- 🛍️ Retail Trade4.64%
- 💰 Finance3.84%
- 💇♀️ Consumer Services2.66%
- 📊 ETFs2.64%
- 🧪 Process Industries2.53%
- 🧩 Miscellaneous2.28%
- 💼 Commercial Services2.26%
- 🪨 Non Energy Minerals0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.91%
- 🇺🇸 Nasdaq28.48%
- 🇫🇷 Euronext Paris9.99%
- 🌍 Digital Currency8.02%
- 🇺🇸 Chicago Board Options Exchange1.24%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇨🇭 SIX0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.78%
- 🇫🇷 France9.99%
- 🇮🇪 Ireland5.39%
- 🇩🇰 Denmark1.86%
- 🇨🇦 Canada0.97%
- 🇨🇳 China0.93%
- 🇨🇭 Switzerland0.92%
Dividends
Dividend Yield
0.83%
29 out of 38 instruments pay dividend.
2 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 | 0.08% | 5.6% | $3.76 |
 MCD | 0.08% | 3.07% | $6.53 |
 PG | 0.07% | 2.72% | $3.83 |
 SU.PA | 0.06% | 1.72% | $3.5 |
 ACN | 0.05% | 2.78% | $4.99 |
 AI.PA | 0.05% | 1.95% | $2.91 |
 MSFT | 0.04% | 0.7% | $3 |
 AWK | 0.03% | 2.56% | $2.89 |
 XYL | 0.03% | 1.63% | $1.38 |
 MC.PA | 0.03% | 1.42% | $13 |
 ETN | 0.03% | 1.12% | $3.6 |
 SYK | 0.02% | 1.18% | $3.15 |
 JNJ | 0.02% | 2.05% | $4.81 |
 SPGI | 0.02% | 0.89% | $3.62 |
 LISP.ZU | 0.02% | 2.13% | $140 |
 NVO | 0.02% | 1.04% | $0.98 |
 AVGO | 0.02% | 0.77% | $19.7 |
 VST | 0.02% | 0.6% | $0.85 |
 V | 0.02% | 0.66% | $2.01 |
 LLY | 0.02% | 0.53% | $4.86 |
 CEG | 0.02% | 0.64% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 AON | 0.01% | 1.08% | $2.52 |
 0700.HK | 0.01% | 1.29% | $3.4 |
 RMS.PA | 0.01% | 1.34% | $25 |
 BWXT | 0.01% | 0.79% | $0.94 |
 NVDA | 0.01% | 0.24% | $0.02 |
 TMO | 0.01% | 0.27% | $1.48 |
 CCJ | 0% | 0.21% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
Performance Metrics
Score 4.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.18
High:CCJ
148.68CCJLow:
OKLO
-38.27OKLODetails
PEG Ratio
3.02
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
8.29
High:LLY
31.77LLYLow:MCD
-161.19MCDDetails
Price/Sales
8.3
High:OKLO
5,238.67OKLOLow:SAN.PA
1.84SAN.PADetails
Price/CF
20.88
High:CCJ
69.78CCJLow:SAN.PA
7.65SAN.PADetails
Price/FCF
69.24
High:
AMZN
325.85AMZNLow:ACN
15.04ACNDetails
P/E Ratio
24.18
High:CCJ
148.68CCJLow:OKLO
-38.27OKLODetails
PEG Ratio
3.02
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
8.29
High:LLY
31.77LLYLow:MCD
-161.19MCDDetails
Price/Sales
8.3
High:OKLO
5,238.67OKLOLow:SAN.PA
1.84SAN.PADetails
Price/CF
20.88
High:CCJ
69.78CCJLow:SAN.PA
7.65SAN.PADetails
Price/FCF
69.24
High:AMZN
325.85AMZNLow:ACN
15.04ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.74% | Jan 2022 | Feb 2024 | 25 |
-11.23% | Feb 2025 | Jul 2025 | 5 |
-8.95% | Nov 2025 | Aug 2026 | 9 |
-5.18% | Sep 2021 | Oct 2021 | 1 |
-3.89% | Sep 2020 | Nov 2020 | 2 |
-2.42% | Apr 2024 | May 2024 | 1 |
-2.17% | Sep 2026 | - | 2 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Aug 2024 | Sep 2024 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |