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+6.65%
This Month
+1%
Year To Date
+43.15%
2 Years
+17.82%
5 Years
+160.93%
10 Years
+15.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.13%
- 🖥️ Technology Services22.2%
- 💻 Electronic Technology21.57%
- 🧬 Health Technology9.39%
- 🛍️ Retail Trade7.14%
- 💰 Finance6.43%
- ⚡ Utilities3.75%
- 💇♀️ Consumer Services2.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.66%
- 🇺🇸 NYSE23.99%
- 🇫🇷 Euronext Paris5.43%
- 🇩🇪 FRA3.69%
- 🇭🇰 Hong Kong Exchanges3.67%
- 🇳🇱 Euronext Amsterdam3.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.93%
- 🇳🇱 Netherlands6.58%
- 🇩🇪 Germany3.69%
- 🇨🇳 China3.67%
- 🇹🇼 Taiwan3.49%
- 🇺🇾 Uruguay3.22%
- 🇫🇷 France2.28%
Dividends
Dividend Yield
0.63%
17 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.12% | 3.3% | $6.06 |
 SAN.PA | 0.11% | 5.03% | $3.76 |
 AIR.PA | 0.06% | 1.81% | $1.8 |
 C | 0.05% | 1.77% | $2.12 |
 0700.HK | 0.04% | 1.02% | $3.4 |
 MSFT | 0.04% | 0.85% | $3 |
 V | 0.03% | 0.8% | $2.01 |
 RHM.DE | 0.03% | 0.78% | $5.7 |
 AVGO | 0.02% | 0.62% | $19.7 |
 LLY | 0.02% | 0.68% | $4.86 |
 TSM | 0.02% | 0.62% | $1.74 |
 VST | 0.02% | 0.56% | $0.85 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 BKNG | 0.02% | 0.82% | $17.5 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
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 4.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.4
High:RHM.DE
96.6RHM.DELow:
TTWO
-9.69TTWODetails
PEG Ratio
205.28
High:
MELI
1,046.73MELILow:LLY
42.54LLYDetails
Price/Book
10.25
High:LLY
33.01LLYLow:ABBV
-112.66ABBVDetails
Price/Sales
9.1
High:AVGO
28.61AVGOLow:C
1.35CDetails
Price/CF
24.65
High:TTWO
70.92TTWOLow:C
7.36CDetails
Price/FCF
62.87
High:
AMZN
325.85AMZNLow:C
12.54CDetails
P/E Ratio
34.4
High:RHM.DE
96.6RHM.DELow:TTWO
-9.69TTWODetails
PEG Ratio
205.28
High:MELI
1,046.73MELILow:LLY
42.54LLYDetails
Price/Book
10.25
High:LLY
33.01LLYLow:ABBV
-112.66ABBVDetails
Price/Sales
9.1
High:AVGO
28.61AVGOLow:C
1.35CDetails
Price/CF
24.65
High:TTWO
70.92TTWOLow:C
7.36CDetails
Price/FCF
62.87
High:AMZN
325.85AMZNLow:C
12.54CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Nov 2024 | 42 |
-38.08% | Jul 2019 | Nov 2020 | 16 |
-10.57% | Apr 2019 | Jun 2019 | 2 |
-9.78% | Oct 2025 | - | 7 |
-7.12% | Dec 2024 | May 2025 | 5 |