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+8.54%
This Month
+1.75%
Year To Date
+36.34%
2 Years
+65%
5 Years
+120.43%
10 Years
+15.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.39%
- 💰 Finance18.91%
- 🛍️ Retail Trade9.2%
- 💵 Cash8.26%
- 🏥 Health Services5.55%
- 🚗 Consumer Durables5.13%
- 💻 Electronic Technology4.73%
- 🧬 Health Technology4.73%
- 🍞 Consumer Non Durables4.49%
- 🛠️ Producer Manufacturing4.23%
- 💼 Commercial Services4.21%
- 🚚 Transportation1.86%
- 🪙 Cryptocurrencies1.62%
- 🪨 Non Energy Minerals1.11%
- 📦 Distribution Services0.87%
- 📡 Communications0.81%
- 🏭 Industrial Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.67%
- 🇺🇸 Nasdaq33.85%
- 🇫🇷 Euronext Paris7.64%
- 🇩🇪 FRA6.06%
- 🇮🇹 Borsa Italiana4.42%
- 🌍 Digital Currency1.62%
- 🇨🇭 SIX1.14%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇫🇮 Helsinki Stock Exchange0.81%
- 🇪🇸 Bolsa De Madrid0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.99%
- 🇫🇷 France6.7%
- 🇩🇪 Germany6.06%
- 🇨🇳 China5.91%
- 🇮🇪 Ireland5.72%
- 🇮🇹 Italy4.42%
- 🇩🇰 Denmark2.94%
- 🇮🇱 Israel2.69%
- 🇹🇼 Taiwan1.66%
- 🇬🇷 Greece1.45%
- 🇨🇭 Switzerland1.14%
- 🇳🇱 Netherlands0.95%
- 🇫🇮 Finland0.81%
- 🇪🇸 Spain0.41%
Dividends
Dividend Yield
1.56%
45 out of 56 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.11% | 4.39% | $13.8 |
 CS.PA | 0.1% | 5.48% | $1.98 |
 NVO | 0.09% | 3.04% | $0.98 |
 GSL | 0.09% | 5.98% | $1.5 |
 UNH | 0.09% | 2.72% | $7.74 |
 SL.MI | 0.08% | 3.05% | $1 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 BLK | 0.05% | 2.03% | $20.2 |
 PAYC | 0.05% | 1.13% | $1.5 |
 VICI | 0.05% | 6.23% | $1.66 |
 BBW | 0.05% | 2.26% | $0.4 |
 ACN | 0.05% | 3.11% | $4.99 |
 MONC.MI | 0.05% | 2.45% | $1.15 |
 MC.PA | 0.05% | 2.66% | $13 |
 ALCAT.PA | 0.05% | 5.37% | - |
 ELISA.HE | 0.05% | 5.68% | $2.25 |
 NTES | 0.04% | 2.51% | $2.58 |
 JD.US | 0.03% | 3.12% | $0.74 |
 MSFT | 0.03% | 0.85% | $3 |
 TROW | 0.03% | 5.25% | $4.92 |
 GTT.PA | 0.03% | 4.01% | $4.36 |
 TECN.ZU | 0.03% | 2.22% | $3 |
 02020.HK | 0.02% | 2.86% | $1.97 |
 KRN.DE | 0.02% | 2% | $2.2 |
 PLD | 0.02% | 2.83% | $3.66 |
 ENX.PA | 0.02% | 2.17% | $2.48 |
 RAA.DE | 0.02% | 2.34% | $13.5 |
 LOG.MC | 0.02% | 4.98% | $1.5 |
 WSO | 0.02% | 2.81% | $10.05 |
 POOL | 0.02% | 2.15% | $4.5 |
 BABA | 0.02% | 0.73% | $0.98 |
 EPRT | 0.02% | 3.66% | $1.14 |
 META | 0.02% | 0.31% | $1 |
 ATE.PA | 0.02% | 2.56% | $1.5 |
 V | 0.02% | 0.8% | $2.01 |
 BRO | 0.01% | 0.94% | $0.51 |
 MA | 0.01% | 0.63% | $2.46 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 CDW | 0.01% | 1.84% | $2.45 |
 DB1.DE | 0.01% | 1.59% | $3.8 |
 TSM | 0.01% | 0.62% | $1.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 EXP | 0.01% | 0.49% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
WSO | Pay Day | Apr 30, 2026 | $3.30 |
MA | Pay Day | May 8, 2026 | $0.87 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
ACN | Pay Day | May 15, 2026 | $1.63 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ENX.PA | Ex-Dividend | May 25, 2026 | $3.67 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
ENX.PA | Pay Day | May 27, 2026 | $3.67 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ELISA.HE | Ex-Dividend | Jul 17, 2026 | $0.72 |
ELISA.HE | Pay Day | Jul 29, 2026 | $0.72 |
Performance Metrics
Score 5.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.32
High:NVDA
41.22NVDALow:TECN.ZU
-15.5TECN.ZUDetails
PEG Ratio
342.51
High:ACN
3,265.22ACNLow:GSL
20.14GSLDetails
Price/Book
6.99
High:MA
60.24MALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.74
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.91
High:NVDA
44.64NVDALow:GSL
2.38GSLDetails
Price/FCF
49
High:BABA
1,196.17BABALow:GSL
4.59GSLDetails
P/E Ratio
28.32
High:NVDA
41.22NVDALow:TECN.ZU
-15.5TECN.ZUDetails
PEG Ratio
342.51
High:ACN
3,265.22ACNLow:GSL
20.14GSLDetails
Price/Book
6.99
High:MA
60.24MALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.74
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.91
High:NVDA
44.64NVDALow:GSL
2.38GSLDetails
Price/FCF
49
High:BABA
1,196.17BABALow:GSL
4.59GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Jan 2022 | Dec 2023 | 23 |
-7.16% | Feb 2026 | Apr 2026 | 2 |
-5.42% | Feb 2025 | May 2025 | 3 |
-4.51% | Sep 2021 | Dec 2021 | 3 |
-4.22% | Apr 2024 | Jul 2024 | 3 |
-3.03% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-1.79% | Oct 2025 | Dec 2025 | 2 |
-0.24% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jan 2021 | Feb 2021 | 1 |