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-1.27%
This Month
+5.68%
Year To Date
+72.39%
2 Years
+67.02%
5 Years
+62.82%
10 Years
+10.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.94%
- 💇♀️ Consumer Services11.28%
- 🧩 Miscellaneous9.52%
- 🍞 Consumer Non Durables8.53%
- 💰 Finance8.27%
- 🖥️ Technology Services5.91%
- 💻 Electronic Technology5.71%
- 🚗 Consumer Durables4.52%
- ⚡ Utilities2.94%
- 🛠️ Producer Manufacturing2.84%
- 📡 Communications1.85%
- 🏭 Industrial Services1.65%
- ⛏️ Energy Minerals1.6%
- 🛍️ Retail Trade0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.6%
- 🇺🇸 Nasdaq16.06%
- 🇬🇧 LSE11.12%
- 🇫🇷 Euronext Paris7.87%
- 🇩🇪 FRA7.74%
- 🇮🇹 Borsa Italiana2.64%
- 🇨🇭 SIX1.65%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.48%
- 🇫🇷 France7.87%
- 🇩🇪 Germany7.74%
- 🇮🇹 Italy2.64%
- 🇨🇭 Switzerland1.65%
- 🇬🇧 United Kingdom1.6%
- 🇯🇵 Japan0.86%
- 🇨🇳 China0.1%
- 🇳🇱 Netherlands0.09%
- 🇹🇼 Taiwan0.09%
- 🇸🇪 Sweden0.07%
Dividends
Dividend Yield
0.92%
34 out of 60 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.17% | 2.69% | $13 |
 MCD | 0.11% | 2.68% | $6.53 |
 ALV.DE | 0.1% | 4.6% | $13.8 |
 DTE.DE | 0.07% | 3.58% | $0.77 |
 RWE.DE | 0.06% | 2.14% | $1 |
 MBG.DE | 0.06% | 7.17% | $5.3 |
 DIS | 0.06% | 1.51% | $0.75 |
 KO | 0.06% | 2.7% | $1.89 |
 SHEL.L | 0.05% | 3.42% | $0.8 |
 GEBN.ZU | 0.04% | 2.51% | $12.7 |
 V | 0.04% | 0.81% | $2.01 |
 GLE.PA | 0.03% | 2.27% | $0.9 |
 BKNG | 0.02% | 0.97% | $17.5 |
 PRY.MI | 0.02% | 0.6% | $0.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SONY | 0% | 0.5% | $0.49 |
 HLT | 0% | 0.18% | $0.6 |
 TXN | 0% | 1.9% | $5.14 |
 TSM | 0% | 0.69% | $1.74 |
 ORCL | 0% | 0.86% | $1.6 |
 MSFT | 0% | 0.83% | $3 |
 AVGO | 0% | 0.62% | $19.7 |
 AMAT | 0% | 0.4% | $1.44 |
 ASML | 0% | 0.44% | $5.57 |
 BABA | 0% | 0.82% | $0.98 |
 LRCX | 0% | 0.32% | $8 |
 META | 0% | 0.34% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 GOOGL | 0% | 0.23% | $0.2 |
 MRVL | 0% | 0.08% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.81
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
439.13
High:GEBN.ZU
6,277.88GEBN.ZULow:
CRWD
-5,187.17CRWDDetails
Price/Book
10.69
High:
SNOW
43.63SNOWLow:MCD
-150.65MCDDetails
Price/Sales
7.22
High:
PLTR
69.73PLTRLow:MBG.DE
0.36MBG.DEDetails
Price/CF
21.06
High:PLTR
138.09PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.02
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
33.81
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
439.13
High:GEBN.ZU
6,277.88GEBN.ZULow:CRWD
-5,187.17CRWDDetails
Price/Book
10.69
High:SNOW
43.63SNOWLow:MCD
-150.65MCDDetails
Price/Sales
7.22
High:PLTR
69.73PLTRLow:MBG.DE
0.36MBG.DEDetails
Price/CF
21.06
High:PLTR
138.09PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.02
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.48% | Jun 2021 | Nov 2024 | 41 |
-5.51% | Mar 2026 | Apr 2026 | 1 |
-1.66% | Mar 2025 | Apr 2025 | 1 |
-1.27% | Jun 2026 | - | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |