Loading...
+2.02%
This Month
+6.37%
Year To Date
+80.54%
2 Years
+31.49%
5 Years
+30.82%
10 Years
+5.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.15%
- 🍞 Consumer Non Durables12.44%
- 💰 Finance10.67%
- 🖥️ Technology Services10.63%
- 🛍️ Retail Trade10.23%
- 🚗 Consumer Durables6.79%
- 🛠️ Producer Manufacturing6.78%
- 🏥 Health Services5.39%
- 💼 Commercial Services4.53%
- 💇♀️ Consumer Services3.68%
- 📊 ETFs3.3%
- 🚚 Transportation1.88%
- 🪙 Cryptocurrencies1.84%
- 💵 Cash1.67%
- 📦 Distribution Services1.23%
- 🧩 Miscellaneous1.01%
- ⛏️ Energy Minerals0.82%
- 🧬 Health Technology0.52%
- ⚡ Utilities0.33%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.27%
- 🇺🇸 Nasdaq28.23%
- 🇳🇱 Euronext Amsterdam8.54%
- 🇮🇹 Borsa Italiana8.36%
- 🇩🇪 FRA7.21%
- 🇫🇷 Euronext Paris3.42%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🌍 Digital Currency1.84%
- 🇬🇧 LSE1.73%
- 🇸🇦 Tadawul0.82%
- 🇩🇪 Xetra ETFs0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.47%
- 🇮🇹 Italy10.24%
- 🇩🇪 Germany8.72%
- 🇳🇱 Netherlands8.54%
- 🇬🇧 United Kingdom4.9%
- 🇨🇳 China3.63%
- 🇫🇷 France3.42%
- 🇸🇦 Saudi Arabia0.82%
- 🇭🇰 Hong Kong0.33%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
1.32%
31 out of 57 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.14% | 1.98% | $4.4 |
 UNH | 0.12% | 2.24% | $7.74 |
 NKE | 0.12% | 3.89% | $1.45 |
 KHC | 0.07% | 6.98% | $1.6 |
 BBY | 0.07% | 6.77% | $3.72 |
 FDJU.PA | 0.06% | 9.15% | $1.78 |
 PNR | 0.06% | 1.43% | $0.91 |
 BLK | 0.06% | 1.97% | $20.2 |
 ADS.DE | 0.05% | 1.93% | $0.7 |
 MSFT | 0.05% | 0.84% | $3 |
 MC.PA | 0.05% | 2.85% | $13 |
 PG | 0.05% | 3.01% | $3.83 |
 ASML.NV | 0.05% | 0.57% | $6.1 |
 PYPL | 0.04% | 0.95% | - |
 LHA.DE | 0.04% | 4.27% | $0.3 |
 JD.US | 0.03% | 3.06% | $0.74 |
 AMP.MI | 0.03% | 2.66% | $0.29 |
 ICG.L | 0.03% | 4.66% | $0.79 |
 SL.MI | 0.03% | 2.72% | $1 |
 CCL | 0.03% | 1.22% | - |
 RACE | 0.02% | 1.3% | $2.64 |
 00384.HK | 0.02% | 6.78% | $0.55 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 LDO.MI | 0.01% | 1.29% | $0.28 |
 BC.MI | 0.01% | 1.27% | $0.91 |
 REC.MI | 0.01% | 2.6% | $1.2 |
 KO | 0.01% | 2.57% | $1.89 |
 RCL | 0.01% | 1.63% | - |
 GOOG | 0% | 0.22% | $0.2 |
 BABA | 0% | 0.78% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMP.MI | Ex-Dividend | May 18, 2026 | $0.29 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
CCL | Ex-Dividend | May 18, 2026 | $0.15 |
LHA.DE | Pay Day | May 18, 2026 | $0.39 |
REC.MI | Ex-Dividend | May 18, 2026 | $0.81 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
AMP.MI | Pay Day | May 20, 2026 | $0.29 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
REC.MI | Pay Day | May 20, 2026 | $0.81 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CCL | Pay Day | May 29, 2026 | $0.15 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
RCL | Ex-Dividend | Jun 3, 2026 | $1.50 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
Performance Metrics
Score 3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.61
High:
TSLA
385.75TSLALow:
SFER.MI
-22.15SFER.MIDetails
PEG Ratio
185.13
High:JPM
577.94JPMLow:
JUVE.MI
-87.51JUVE.MIDetails
Price/Book
9.11
High:NVDA
34.82NVDALow:
AF.PA
-10.33AF.PADetails
Price/Sales
7.31
High:NVDA
25.49NVDALow:AF.PA
0.08AF.PADetails
Price/CF
20.39
High:ICG.L
146.55ICG.LLow:AF.PA
0.53AF.PADetails
Price/FCF
38.68
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
32.61
High:TSLA
385.75TSLALow:SFER.MI
-22.15SFER.MIDetails
PEG Ratio
185.13
High:JPM
577.94JPMLow:JUVE.MI
-87.51JUVE.MIDetails
Price/Book
9.11
High:NVDA
34.82NVDALow:AF.PA
-10.33AF.PADetails
Price/Sales
7.31
High:NVDA
25.49NVDALow:AF.PA
0.08AF.PADetails
Price/CF
20.39
High:ICG.L
146.55ICG.LLow:AF.PA
0.53AF.PADetails
Price/FCF
38.68
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.2% | Apr 2021 | Aug 2025 | 52 |
-9.05% | Feb 2026 | - | 4 |