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+11.11%
This Month
-2.6%
Year To Date
+52.89%
2 Years
+86.06%
5 Years
+86.06%
10 Years
+14.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables37.88%
- 🚗 Consumer Durables15.18%
- 🛍️ Retail Trade13.35%
- 🖥️ Technology Services9.78%
- 🧩 Miscellaneous8.53%
- 📊 ETFs7.86%
- 💵 Cash3.47%
- 💻 Electronic Technology2.46%
- 🧬 Health Technology0.99%
- 🛠️ Producer Manufacturing0.28%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris32.28%
- 🇬🇧 LSE21.14%
- 🇨🇭 SIX13.95%
- 🇺🇸 Nasdaq10.41%
- 🇩🇪 Xetra ETFs7.86%
- 🇺🇸 NYSE4.37%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🇩🇪 FRA1.62%
- 🇩🇰 Copenhagen Stock Exchange1.23%
- 🇳🇱 Euronext Amsterdam0.86%
Countries Breakdown
- Country
- Total
- 🇫🇷 France32.28%
- 🇨🇭 Switzerland13.95%
- 🇬🇧 United Kingdom12.61%
- 🇺🇸 United States9.24%
- 🇨🇳 China5.13%
- 🇩🇰 Denmark2.02%
- 🇩🇪 Germany1.62%
- 🇨🇦 Canada1.31%
- 🇮🇹 Italy1.07%
- 🇳🇱 Netherlands0.86%
Dividends
Dividend Yield
1.4%
20 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PNDORA.CO (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.79% | 2.66% | $13 |
 UHR.ZU | 0.31% | 2.45% | $6.5 |
 PNDORA.CO | 0.05% | 4.21% | $18 |
 1913.HK | 0.04% | 4.01% | - |
 VFC | 0.03% | 1.67% | $0.57 |
 CFR.ZU | 0.03% | 1.91% | $2.75 |
 SAP.DE | 0.03% | 1.66% | $2.2 |
 NVO | 0.02% | 3.04% | $0.98 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 KER.PA | 0.02% | 1.21% | $14 |
 JD.US | 0.01% | 3.12% | $0.74 |
 ORCL | 0.01% | 1.01% | $1.6 |
 MSFT | 0.01% | 0.85% | $3 |
 02382.HK | 0.01% | 1.82% | $0.22 |
 BABA | 0% | 0.73% | $0.98 |
 0968.HK | 0% | 1.62% | $0.23 |
 PRX.NV | 0% | 0.46% | $0.07 |
 3888.HK | 0% | 0.52% | $0.14 |
 BZ | 0% | 1.05% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
UHR.ZU | Ex-Dividend | May 15, 2026 | $5.84 |
UHR.ZU | Pay Day | May 19, 2026 | $5.84 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
Performance Metrics
Score 6.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.35
High:KER.PA
416.3KER.PALow:
BRBY.L
-156.02BRBY.LDetails
PEG Ratio
95.53
High:
INOD
1,414.27INODLow:
KC
-65.99KCDetails
Price/Book
6.55
High:NVDA
31.22NVDALow:UHR.ZU
0.83UHR.ZUDetails
Price/Sales
5.4
High:NVDA
22.86NVDALow:JD.US
0.24JD.USDetails
Price/CF
23.47
High:PRX.NV
75.2PRX.NVLow:
WOSG.L
4.64WOSG.LDetails
Price/FCF
55.17
High:BABA
1,196.17BABALow:WOSG.L
7.2WOSG.LDetails
P/E Ratio
29.35
High:KER.PA
416.3KER.PALow:BRBY.L
-156.02BRBY.LDetails
PEG Ratio
95.53
High:INOD
1,414.27INODLow:KC
-65.99KCDetails
Price/Book
6.55
High:NVDA
31.22NVDALow:UHR.ZU
0.83UHR.ZUDetails
Price/Sales
5.4
High:NVDA
22.86NVDALow:JD.US
0.24JD.USDetails
Price/CF
23.47
High:PRX.NV
75.2PRX.NVLow:WOSG.L
4.64WOSG.LDetails
Price/FCF
55.17
High:BABA
1,196.17BABALow:WOSG.L
7.2WOSG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.34% | Jan 2026 | - | 4 |
-8.19% | Feb 2025 | Jun 2025 | 4 |
-5.53% | Sep 2023 | Nov 2023 | 2 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-3.96% | Apr 2023 | Jun 2023 | 2 |
-3.1% | Dec 2021 | Nov 2022 | 11 |
-3.05% | Feb 2023 | Mar 2023 | 1 |
-2.08% | Jul 2024 | Sep 2024 | 2 |
-1.8% | Apr 2024 | May 2024 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-1% | Nov 2025 | Dec 2025 | 1 |
-0.36% | Jan 2024 | Feb 2024 | 1 |