Loading...
-3.04%
This Month
+3.11%
Year To Date
+41.92%
2 Years
+96.97%
5 Years
+96.97%
10 Years
+15.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables32.75%
- 🚗 Consumer Durables12.61%
- 🛍️ Retail Trade12.33%
- 📊 ETFs10.4%
- 🧩 Miscellaneous9.9%
- 🖥️ Technology Services9.68%
- 💵 Cash8.75%
- 💻 Electronic Technology2.5%
- 🧬 Health Technology0.95%
- 🛠️ Producer Manufacturing0.21%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris29.59%
- 🇬🇧 LSE21.19%
- 🇨🇭 SIX11.38%
- 🇩🇪 Xetra ETFs10.4%
- 🇺🇸 Nasdaq10.03%
- 🇺🇸 NYSE2.88%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇩🇪 FRA1.61%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- 🇳🇱 Euronext Amsterdam0.75%
Countries Breakdown
- Country
- Total
- 🇫🇷 France29.59%
- 🇨🇭 Switzerland11.38%
- 🇬🇧 United Kingdom11.29%
- 🇺🇸 United States8.64%
- 🇨🇳 China4.3%
- 🇩🇰 Denmark2.06%
- 🇩🇪 Germany1.61%
- 🇮🇹 Italy0.93%
- 🇳🇱 Netherlands0.75%
- 🇨🇦 Canada0.64%
Dividends
Dividend Yield
1.21%
20 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $1913.HK (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.74% | 2.69% | $13 |
 UHR.ZU | 0.22% | 2.19% | $6.5 |
 PNDORA.CO | 0.05% | 3.8% | $18 |
 1913.HK | 0.04% | 4.08% | - |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 NVO | 0.02% | 2.81% | $0.98 |
 CFR.ZU | 0.02% | 1.39% | $2.75 |
 OR.PA | 0.02% | 1.9% | $6.6 |
 KER.PA | 0.01% | 1.19% | $14 |
 JD.US | 0.01% | 3.33% | $0.74 |
 VFC | 0.01% | 2.18% | $0.57 |
 MSFT | 0.01% | 0.83% | $3 |
 ORCL | 0.01% | 0.86% | $1.6 |
 02382.HK | 0.01% | 1.48% | $0.22 |
 BABA | 0% | 0.82% | $0.98 |
 0968.HK | 0% | 1.98% | $0.23 |
 PRX.NV | 0% | 0.49% | $0.07 |
 NVDA | 0% | 0.13% | $0.02 |
 3888.HK | 0% | 0.59% | $0.14 |
 BZ | 0% | 1.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 6.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.4
High:KER.PA
423.7KER.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
336.41
High:
INOD
4,192.14INODLow:
KC
-46.7KCDetails
Price/Book
6.72
High:INOD
30.93INODLow:0968.HK
0.720968.HKDetails
Price/Sales
5.61
High:NVDA
21.04NVDALow:JD.US
0.22JD.USDetails
Price/CF
21.62
High:PRX.NV
75.2PRX.NVLow:0968.HK
4.370968.HKDetails
Price/FCF
51.11
High:BABA
1,196.17BABALow:
WOSG.L
7.2WOSG.LDetails
P/E Ratio
27.4
High:KER.PA
423.7KER.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
336.41
High:INOD
4,192.14INODLow:KC
-46.7KCDetails
Price/Book
6.72
High:INOD
30.93INODLow:0968.HK
0.720968.HKDetails
Price/Sales
5.61
High:NVDA
21.04NVDALow:JD.US
0.22JD.USDetails
Price/CF
21.62
High:PRX.NV
75.2PRX.NVLow:0968.HK
4.370968.HKDetails
Price/FCF
51.11
High:BABA
1,196.17BABALow:WOSG.L
7.2WOSG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.34% | Jan 2026 | May 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 |
-3.04% | Jun 2026 | - | 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 |