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-0.63%
This Month
+7.76%
Year To Date
+31.93%
2 Years
+33.89%
5 Years
+46.76%
10 Years
+6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.23%
- 💻 Electronic Technology21.41%
- 🛍️ Retail Trade9.73%
- 💵 Cash7.71%
- 🍞 Consumer Non Durables7.49%
- 🧬 Health Technology6.28%
- 💰 Finance6.11%
- 💇♀️ Consumer Services4.17%
- 💼 Commercial Services2.87%
- 🚗 Consumer Durables2.76%
- 🛠️ Producer Manufacturing1.9%
- 🏥 Health Services1.15%
- 🚚 Transportation0.96%
- 🧩 Miscellaneous0.81%
- ⚡ Utilities0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.07%
- 🇺🇸 NYSE25.31%
- 🇫🇷 Euronext Paris7.21%
- 🇩🇪 FRA3.25%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇪🇸 Bolsa De Madrid1.3%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇫🇮 Helsinki Stock Exchange0.93%
- 🇨🇭 SIX0.88%
- 🇬🇧 LSE0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.28%
- 🇳🇱 Netherlands9.5%
- 🇹🇼 Taiwan6.42%
- 🇫🇷 France6.09%
- 🇨🇳 China3.85%
- 🇩🇪 Germany3.25%
- 🇮🇹 Italy2.76%
- 🇺🇾 Uruguay2.36%
- 🇧🇷 Brazil1.45%
- 🇪🇸 Spain1.3%
- 🇫🇮 Finland0.93%
- 🇨🇭 Switzerland0.88%
- 🇨🇦 Canada0.69%
Dividends
Dividend Yield
0.86%
30 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.1% | 7.02% | $4.6 |
 MO | 0.09% | 5.7% | $3.92 |
 NKE | 0.05% | 4.31% | $1.45 |
 TSM | 0.05% | 0.78% | $1.74 |
 DPZ | 0.05% | 2.47% | $5.44 |
 SAP.DE | 0.04% | 1.16% | $2.2 |
 ZTS | 0.04% | 2.56% | $1.67 |
 ABT.US | 0.04% | 2.49% | $2.16 |
 ASML | 0.03% | 0.49% | $5.57 |
 ITX.MC | 0.03% | 2.52% | $1.11 |
 MSFT | 0.03% | 0.71% | $3 |
 RMS.PA | 0.03% | 1.4% | $25 |
 RACE | 0.03% | 1.04% | $2.64 |
 SU.PA | 0.03% | 1.78% | $3.5 |
 SBUX | 0.03% | 2.48% | $2.24 |
 UNH | 0.02% | 2.13% | $7.74 |
 ENX.PA | 0.02% | 1.79% | $2.48 |
 LISP.ZU | 0.02% | 2.14% | $140 |
 NOKIA.HE | 0.02% | 1.88% | $0.13 |
 META | 0.02% | 0.32% | $1 |
 0700.HK | 0.02% | 1.39% | $3.4 |
 MSCI | 0.01% | 1.3% | $5.96 |
 V | 0.01% | 0.65% | $2.01 |
 BKNG | 0.01% | 1.03% | $17.5 |
 MC.PA | 0.01% | 1.42% | $13 |
 BABA | 0.01% | 1.01% | $0.98 |
 AAPL | 0.01% | 0.3% | $0.97 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 CEG | 0% | 0.65% | - |
 GOOG | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
ENX.PA | Ex-Dividend | May 25, 2027 | $3.67 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.91
High:
CRWD
7,637.82CRWDLow:
BIDU
-47.2BIDUDetails
PEG Ratio
4.73
High:CRWD
67.97CRWDLow:GOOG
0.15GOOGDetails
Price/Book
8.91
High:CRWD
54.72CRWDLow:MO
-42.48MODetails
Price/Sales
8.17
High:
SMR
261.88SMRLow:
SKHY
-SKHYDetails
Price/CF
20.53
High:CRWD
98.85CRWDLow:BNP.PA
6.51BNP.PADetails
Price/FCF
64.58
High:BABA
1,196.17BABALow:
NU
7.15NUDetails
P/E Ratio
27.91
High:CRWD
7,637.82CRWDLow:BIDU
-47.2BIDUDetails
PEG Ratio
4.73
High:CRWD
67.97CRWDLow:GOOG
0.15GOOGDetails
Price/Book
8.91
High:CRWD
54.72CRWDLow:MO
-42.48MODetails
Price/Sales
8.17
High:SMR
261.88SMRLow:SKHY
-SKHYDetails
Price/CF
20.53
High:CRWD
98.85CRWDLow:BNP.PA
6.51BNP.PADetails
Price/FCF
64.58
High:BABA
1,196.17BABALow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.81% | Sep 2021 | Sep 2024 | 36 |
-10.11% | Feb 2026 | May 2026 | 3 |
-8.45% | Feb 2025 | Jun 2025 | 4 |
-1.72% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Oct 2024 | Nov 2024 | 1 |
-1.13% | Jun 2026 | Aug 2026 | 2 |
-0.7% | Feb 2021 | Mar 2021 | 1 |
-0.64% | Sep 2026 | - | 2 |
-0.59% | Jul 2025 | Aug 2025 | 1 |
-0.42% | May 2021 | Jun 2021 | 1 |
-0.4% | Nov 2025 | Jan 2026 | 2 |
-0.09% | Jul 2021 | Aug 2021 | 1 |