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-1.91%
This Month
+5.66%
Year To Date
+41.6%
2 Years
+70.65%
5 Years
+70.65%
10 Years
+19.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.47%
- 🪙 Cryptocurrencies18.02%
- 📊 ETFs14.01%
- 💻 Electronic Technology13.16%
- 💰 Finance8.78%
- 🍞 Consumer Non Durables3.9%
- 🧩 Miscellaneous3.19%
- 🛍️ Retail Trade2.22%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.75%
- 🇺🇸 NYSE20.84%
- 🌍 Digital Currency18.02%
- 🇫🇷 Euronext Paris3.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.48%
- 🇫🇷 France3.14%
- 🇨🇭 Switzerland1.77%
- 🇧🇷 Brazil1.65%
- 🇨🇦 Canada0.49%
Dividends
Dividend Yield
0.3%
15 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BLK (2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.07% | 0.26% | $0.2 |
 MC.PA | 0.04% | 1.42% | $13 |
 MSFT | 0.04% | 0.71% | $3 |
 BLK | 0.03% | 2% | $20.2 |
 AXP | 0.02% | 1.16% | $2.6 |
 AAPL | 0.02% | 0.31% | $0.97 |
 MA | 0.01% | 0.57% | $2.46 |
 QQQ | 0.01% | 0.39% | - |
 STM.US | 0.01% | 0.67% | $0.23 |
 META | 0.01% | 0.3% | $1 |
 GE | 0.01% | 0.59% | $0.44 |
 V | 0.01% | 0.66% | $2.01 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GOOGL | 0% | 0.25% | $0.2 |
 PVH | 0% | 0.17% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PVH | Ex-Dividend | Dec 2, 2026 | $0.04 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
Performance Metrics
Score 4.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.93
High:STM.US
114.79STM.USLow:PVH
-20.22PVHDetails
PEG Ratio
1.17
High:BLK
19.51BLKLow:GOOG
0.15GOOGDetails
Price/Book
8.32
High:MA
88.35MALow:PVH
0.72PVHDetails
Price/Sales
9.5
High:NVDA
19.15NVDALow:PVH
0.39PVHDetails
Price/CF
22.14
High:BLK
40.86BLKLow:PVH
4.57PVHDetails
Price/FCF
67.77
High:STM.US
621.14STM.USLow:PVH
5.64PVHDetails
P/E Ratio
20.93
High:STM.US
114.79STM.USLow:PVH
-20.22PVHDetails
PEG Ratio
1.17
High:BLK
19.51BLKLow:GOOG
0.15GOOGDetails
Price/Book
8.32
High:MA
88.35MALow:PVH
0.72PVHDetails
Price/Sales
9.5
High:NVDA
19.15NVDALow:PVH
0.39PVHDetails
Price/CF
22.14
High:BLK
40.86BLKLow:PVH
4.57PVHDetails
Price/FCF
67.77
High:STM.US
621.14STM.USLow:PVH
5.64PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.42% | Feb 2025 | Jul 2025 | 5 |
-11.68% | Feb 2026 | Apr 2026 | 2 |
-5.45% | Jun 2026 | Sep 2026 | 3 |
-1.91% | Oct 2026 | - | 1 |
-1.8% | Apr 2024 | May 2024 | 1 |
-0.76% | Aug 2024 | Sep 2024 | 1 |
-0.48% | Oct 2024 | Nov 2024 | 1 |