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+6.72%
This Month
-0.74%
Year To Date
+18.06%
2 Years
+26.41%
5 Years
+41.71%
10 Years
+6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.71%
- 💻 Electronic Technology15.09%
- 📊 ETFs11.68%
- ⚡ Utilities11.19%
- 🖥️ Technology Services8.39%
- 💰 Finance7.41%
- 🛠️ Producer Manufacturing7.02%
- 🧬 Health Technology2.38%
- 🧪 Process Industries2.31%
- 🛍️ Retail Trade2.13%
- 🍞 Consumer Non Durables2.07%
- 🪨 Non Energy Minerals1.76%
- 🏭 Industrial Services1.67%
- 💼 Commercial Services0.88%
- 💇♀️ Consumer Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.56%
- 🇺🇸 Nasdaq20.83%
- 🇫🇷 Euronext Paris16.15%
- 🇪🇸 Bolsa De Madrid2.82%
- 🇩🇪 FRA0.89%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.83%
- 🇫🇷 France15.03%
- 🇪🇸 Spain2.82%
- 🇨🇳 China1.45%
- 🇨🇭 Switzerland1.12%
- 🇮🇪 Ireland0.96%
- 🇩🇪 Germany0.89%
- 🇳🇱 Netherlands0.54%
- 🇬🇧 United Kingdom0.47%
Dividends
Dividend Yield
1.12%
27 out of 47 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OMF (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OMF | 0.34% | 6.98% | $4.04 |
 WTRG | 0.11% | 3.44% | $1.23 |
 ALTA.PA | 0.11% | 6.9% | - |
 SGO.PA | 0.08% | 2.91% | $2.1 |
 AWK | 0.06% | 2.48% | $2.89 |
 ACA.PA | 0.06% | 6.43% | $1.05 |
 IBE.MC | 0.05% | 2.77% | $0.45 |
 AI.PA | 0.05% | 1.98% | $2.91 |
 MC.PA | 0.05% | 2.66% | $13 |
 NEX.PA | 0.03% | 2.11% | $2.3 |
 EOAN.DE | 0.03% | 3.02% | $0.53 |
 SPIE.PA | 0.02% | 2.3% | $0.83 |
 WKL.NV | 0.02% | 3.61% | $2.08 |
 ANA.MC | 0.02% | 1.8% | $3.65 |
 DHR | 0.02% | 0.7% | $1.05 |
 LR.PA | 0.02% | 1.6% | $2.09 |
 VST | 0.02% | 0.56% | $0.85 |
 BABA | 0.01% | 0.73% | $0.98 |
 STMPA.PA | 0.01% | 0.82% | $0.28 |
 FCX | 0.01% | 0.86% | $0.6 |
 TT | 0.01% | 0.8% | $3.27 |
 ZWS | 0.01% | 0.84% | $0.31 |
 RMS.PA | 0% | 1.06% | $25 |
 WMS | 0% | 0.46% | $0.58 |
 RR.L | 0% | 0.75% | - |
 PWR | 0% | 0.07% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
FCX | Pay Day | May 1, 2026 | $0.15 |
SPIE.PA | Ex-Dividend | May 11, 2026 | $0.91 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
SPIE.PA | Pay Day | May 13, 2026 | $0.91 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
LR.PA | Ex-Dividend | May 29, 2026 | $2.83 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
LR.PA | Pay Day | Jun 2, 2026 | $2.83 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
Performance Metrics
Score 3.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.43
High:
EXA.PA
695.9EXA.PALow:
ZS
-315.34ZSDetails
PEG Ratio
462.42
High:WMS
5,867.86WMSLow:
RGTI
-91.55RGTIDetails
Price/Book
9.66
High:RR.L
39.1RR.LLow:
NTNX
-12.97NTNXDetails
Price/Sales
8.03
High:RGTI
923.43RGTILow:ACA.PA
0.53ACA.PADetails
Price/CF
27.04
High:
MSTR
7,511.07MSTRLow:ACA.PA
1.02ACA.PADetails
Price/FCF
41.73
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
36.43
High:EXA.PA
695.9EXA.PALow:ZS
-315.34ZSDetails
PEG Ratio
462.42
High:WMS
5,867.86WMSLow:RGTI
-91.55RGTIDetails
Price/Book
9.66
High:RR.L
39.1RR.LLow:NTNX
-12.97NTNXDetails
Price/Sales
8.03
High:RGTI
923.43RGTILow:ACA.PA
0.53ACA.PADetails
Price/CF
27.04
High:MSTR
7,511.07MSTRLow:ACA.PA
1.02ACA.PADetails
Price/FCF
41.73
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.59% | Jan 2022 | Dec 2023 | 23 |
-11.05% | Nov 2025 | - | 6 |
-8.63% | Oct 2024 | Jun 2025 | 8 |
-4.09% | Sep 2021 | Nov 2021 | 2 |
-3.99% | Apr 2024 | May 2024 | 1 |
-3.44% | Feb 2021 | Apr 2021 | 2 |
-0.67% | Jan 2024 | Feb 2024 | 1 |