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+0.16%
This Month
+107.68%
Year To Date
+148.65%
2 Years
-90.42%
5 Years
-90.12%
10 Years
-36.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other28.04%
- 💻 Electronic Technology16.49%
- 🍞 Consumer Non Durables15.27%
- 🧬 Health Technology10.98%
- 🛠️ Producer Manufacturing10.91%
- 🖥️ Technology Services7.02%
- 💼 Commercial Services4.03%
- 🛍️ Retail Trade3.58%
- ⚡ Utilities1.88%
- 🪙 Cryptocurrencies1.77%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH41.71%
- 🇫🇷 Euronext Paris17.34%
- 🇺🇸 Nasdaq14.72%
- 🇳🇱 Euronext Amsterdam6.1%
- 🇮🇹 Borsa Italiana4.5%
- 🇧🇪 Euronext Brussels4.05%
- 🇬🇧 LSE3.46%
- Tokyo Stock Exchange2.28%
- 🇺🇸 NYSE2.16%
- 🇪🇸 Bolsa De Madrid1.88%
- 🌍 Digital Currency1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.45%
- 🇫🇷 France17.34%
- 🇳🇱 Netherlands10.73%
- 🇮🇹 Italy4.5%
- 🇧🇪 Belgium4.05%
- 🇬🇧 United Kingdom3.46%
- 🇩🇰 Denmark2.16%
- 🇪🇸 Spain1.88%
Dividends
Dividend Yield
0.5%
14 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.09% | 1.32% | $13 |
 SU.PA | 0.08% | 1.81% | $3.5 |
 BA.L | 0.07% | 1.89% | $0.3 |
 RMS.PA | 0.06% | 1.31% | $25 |
 IBE.MC | 0.05% | 2.44% | $0.45 |
 PRY.MI | 0.04% | 0.86% | $0.7 |
 HO.PA | 0.03% | 1.76% | $3.4 |
 NVO | 0.02% | 0.97% | $0.98 |
 ASML.RTH | 0.02% | 0.42% | - |
 LOTB.BR | 0.02% | 0.45% | - |
 META | 0.01% | 0.34% | $1 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 GOOG | 0.01% | 0.3% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML.RTH | Ex-Dividend | Jan 29, 2027 | $0.00 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
LOTB.BR | Ex-Dividend | May 15, 2027 | $106.11 |
Performance Metrics
Score 2.1/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-29.88
-29.88
-30
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-29.88
-29.88
-30
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.05
High:
ISRG.RTH
71.32ISRG.RTHLow:
RVMD
-22.66RVMDDetails
PEG Ratio
4.76
High:RMS.PA
40.06RMS.PALow:MU
0.01MUDetails
Price/Book
5.9
High:
MELI.RTH
18.8MELI.RTHLow:IBE.MC
2.93IBE.MCDetails
Price/Sales
6.26
High:ISRG.RTH
20.28ISRG.RTHLow:RVMD
-RVMDDetails
Price/CF
17.07
High:ISRG.RTH
54.65ISRG.RTHLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
48.66
High:GOOG
465.97GOOGLow:HO.PA
14.71HO.PADetails
P/E Ratio
17.05
High:ISRG.RTH
71.32ISRG.RTHLow:RVMD
-22.66RVMDDetails
PEG Ratio
4.76
High:RMS.PA
40.06RMS.PALow:MU
0.01MUDetails
Price/Book
5.9
High:MELI.RTH
18.8MELI.RTHLow:IBE.MC
2.93IBE.MCDetails
Price/Sales
6.26
High:ISRG.RTH
20.28ISRG.RTHLow:RVMD
-RVMDDetails
Price/CF
17.07
High:ISRG.RTH
54.65ISRG.RTHLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
48.66
High:GOOG
465.97GOOGLow:HO.PA
14.71HO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.52% | Jan 2022 | - | 59 |
-6.27% | Sep 2021 | Oct 2021 | 1 |
-5.92% | Nov 2021 | Dec 2021 | 1 |