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+1.58%
This Month
+6.2%
Year To Date
+31.56%
2 Years
+55.67%
5 Years
+130.05%
10 Years
+14.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.82%
- 💵 Cash14.87%
- 🛍️ Retail Trade12.07%
- 💰 Finance11.59%
- 🛠️ Producer Manufacturing8.42%
- 🍞 Consumer Non Durables7.94%
- 💻 Electronic Technology7.32%
- 🚗 Consumer Durables6.09%
- 📊 ETFs3.47%
- 🧬 Health Technology2.72%
- 🏭 Industrial Services2.7%
- 🏥 Health Services1.73%
- 💇♀️ Consumer Services1.37%
- 🚚 Transportation1.2%
- 📡 Communications0.88%
- 📦 Distribution Services0.84%
- 🪙 Cryptocurrencies0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.65%
- 🇺🇸 Nasdaq27.7%
- 🇫🇷 Euronext Paris11.02%
- 🇩🇪 Xetra ETFs3.47%
- 🇭🇰 Hong Kong Exchanges2.78%
- 🇩🇪 FRA2.74%
- 🇮🇹 Borsa Italiana2.53%
- 🇫🇮 Helsinki Stock Exchange0.88%
- 🇧🇪 Euronext Brussels0.76%
- 🇪🇸 Bolsa De Madrid0.63%
- 🌍 Digital Currency0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.15%
- 🇫🇷 France10.4%
- 🇨🇳 China6.56%
- 🇮🇱 Israel3.97%
- 🇩🇪 Germany2.74%
- 🇩🇰 Denmark2.72%
- 🇮🇹 Italy2.53%
- 🇹🇼 Taiwan2.06%
- 🇭🇰 Hong Kong1.8%
- 🇬🇷 Greece1.2%
- 🇫🇮 Finland0.88%
- 🇧🇪 Belgium0.76%
- 🇮🇪 Ireland0.66%
- 🇪🇸 Spain0.63%
- 🇳🇱 Netherlands0.62%
Dividends
Dividend Yield
1.41%
42 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBW | 0.1% | 3.71% | $0.4 |
 CS.PA | 0.09% | 5.41% | $1.98 |
 GTT.PA | 0.09% | 4.44% | $4.36 |
 ALCAT.PA | 0.08% | 7.69% | - |
 VICI | 0.08% | 7.83% | $1.66 |
 GSL | 0.07% | 6.07% | $1.5 |
 00175.HK | 0.06% | 3.47% | $0.22 |
 ELISA.HE | 0.06% | 6.72% | $2.25 |
 MONC.MI | 0.06% | 3.31% | $1.15 |
 BLK | 0.05% | 2% | $20.2 |
 FGR.PA | 0.04% | 4.89% | $4.1 |
 VOW3.DE | 0.04% | 7.51% | $9.06 |
 NTES | 0.04% | 2.33% | $2.58 |
 JD.US | 0.04% | 3.7% | $0.74 |
 02020.HK | 0.03% | 3.42% | $1.97 |
 MC.PA | 0.03% | 1.42% | $13 |
 KRN.DE | 0.03% | 2.52% | $2.2 |
 BABA | 0.03% | 0.96% | $0.98 |
 TROW | 0.03% | 5.16% | $4.92 |
 NVO | 0.03% | 1.04% | $0.98 |
 XYL | 0.03% | 1.63% | $1.38 |
 POOL | 0.03% | 2.99% | $4.5 |
 RAA.DE | 0.02% | 2.6% | $13.5 |
 ALSOG.PA | 0.02% | 3.42% | - |
 EPRT | 0.02% | 4.89% | $1.14 |
 SL.MI | 0.02% | 3.05% | $1 |
 BRO | 0.02% | 0.94% | $0.51 |
 ACN | 0.02% | 2.8% | $4.99 |
 TSM | 0.02% | 0.75% | $1.74 |
 UNH | 0.02% | 2.18% | $7.74 |
 ATE.PA | 0.01% | 1.78% | $1.5 |
 DSY.PA | 0.01% | 1.16% | $0.23 |
 ENX.PA | 0.01% | 1.88% | $2.48 |
 JEN.BR | 0.01% | 1.43% | - |
 MSFT | 0.01% | 0.71% | $3 |
 BRC | 0.01% | 1.19% | $0.94 |
 IBP | 0.01% | 0.81% | $1.36 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0% | 0.3% | $1 |
 IDR.MC | 0% | 0.39% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
BRC | Pay Day | Oct 30, 2026 | $0.24 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
IBP | Ex-Dividend | Dec 15, 2026 | $0.39 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
BBW | Ex-Dividend | Dec 24, 2026 | $0.23 |
EPRT | Ex-Dividend | Dec 30, 2026 | $0.31 |
BRC | Ex-Dividend | Jan 9, 2027 | $0.24 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ELISA.HE | Ex-Dividend | Jan 17, 2027 | $0.72 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ALCAT.PA | Ex-Dividend | Mar 3, 2027 | $0.00 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
RAA.DE | Ex-Dividend | Apr 30, 2027 | $18.80 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
ALSOG.PA | Ex-Dividend | May 18, 2027 | $0.00 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
ENX.PA | Ex-Dividend | May 25, 2027 | $3.67 |
JEN.BR | Ex-Dividend | May 26, 2027 | $0.00 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
KRN.DE | Ex-Dividend | Jun 10, 2027 | $2.94 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 5.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.43
High:AAPL
38.92AAPLLow:GSL
4.43GSLDetails
PEG Ratio
4.2
High:POOL
108.52POOLLow:GOOG
0.15GOOGDetails
Price/Book
7.37
High:AAPL
46.13AAPLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
6.85
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.23
High:
DFH
41.89DFHLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
52.58
High:BABA
1,196.17BABALow:00175.HK
4.4400175.HKDetails
P/E Ratio
24.43
High:AAPL
38.92AAPLLow:GSL
4.43GSLDetails
PEG Ratio
4.2
High:POOL
108.52POOLLow:GOOG
0.15GOOGDetails
Price/Book
7.37
High:AAPL
46.13AAPLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
6.85
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.23
High:DFH
41.89DFHLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
52.58
High:BABA
1,196.17BABALow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Jan 2022 | Dec 2023 | 23 |
-7.16% | Feb 2026 | May 2026 | 3 |
-5.42% | Feb 2025 | May 2025 | 3 |
-4.51% | Sep 2021 | Dec 2021 | 3 |
-4.48% | Sep 2026 | - | 2 |
-4.4% | Jun 2026 | Jul 2026 | 1 |
-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 |