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0%
This Month
+19.9%
Year To Date
+36.95%
2 Years
+76.6%
5 Years
+75.47%
10 Years
-1.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.99%
- 🛍️ Retail Trade18.23%
- 💻 Electronic Technology11.98%
- 🍞 Consumer Non Durables10.4%
- 📊 ETFs9.12%
- 💼 Commercial Services7.01%
- 💰 Finance5.25%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.21%
- 🇺🇸 NYSE12.26%
- 🇫🇷 Euronext Paris10.4%
- 🇩🇪 Xetra ETFs9.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.23%
- 🇫🇷 France10.4%
- 🇳🇱 Netherlands6.24%
Dividends
Dividend Yield
0.53%
8 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ROL (2.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Pay Day | Nov 4, 2026 | $3.17 |
 ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
 RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
Performance Metrics
Score 5.3/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.36
High:ASML
38.53ASMLLow:GOOG
14.52GOOGDetails
PEG Ratio
5.62
High:RMS.PA
37.74RMS.PALow:GOOG
0.16GOOGDetails
Price/Book
6.12
High:ASML
24.08ASMLLow:
AMZN
4.23AMZNDetails
Price/Sales
6.35
High:V
18.28VLow:AMZN
3.29AMZNDetails
Price/CF
20.6
High:NVDA
37.39NVDALow:META
14.02METADetails
Price/FCF
116.99
High:GOOG
465.97GOOGLow:ASML
32.15ASMLDetails
P/E Ratio
19.36
High:ASML
38.53ASMLLow:GOOG
14.52GOOGDetails
PEG Ratio
5.62
High:RMS.PA
37.74RMS.PALow:GOOG
0.16GOOGDetails
Price/Book
6.12
High:ASML
24.08ASMLLow:AMZN
4.23AMZNDetails
Price/Sales
6.35
High:V
18.28VLow:AMZN
3.29AMZNDetails
Price/CF
20.6
High:NVDA
37.39NVDALow:META
14.02METADetails
Price/FCF
116.99
High:GOOG
465.97GOOGLow:ASML
32.15ASMLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.04% | Jul 2014 | Jul 2023 | 108 |
-7.11% | Oct 2024 | Jun 2025 | 8 |
-4.99% | Mar 2026 | Apr 2026 | 1 |
-3.85% | Sep 2023 | Dec 2023 | 3 |
-2.4% | Jun 2026 | Jul 2026 | 1 |
-2.19% | Apr 2024 | May 2024 | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-1.07% | Oct 2026 | - | 1 |
-1% | Oct 2025 | Jan 2026 | 3 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.46% | Jan 2024 | Mar 2024 | 2 |