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+5.38%
This Month
+37.46%
Year To Date
+101.84%
2 Years
+111.95%
5 Years
+111.95%
10 Years
+28.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.39%
- 💻 Electronic Technology20.19%
- 💰 Finance11.08%
- 🍞 Consumer Non Durables8.16%
- 🛍️ Retail Trade7.99%
- ⚡ Utilities7.82%
- 🛠️ Producer Manufacturing5.74%
- 🚗 Consumer Durables1.94%
- 🧬 Health Technology1.13%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.77%
- 🇺🇸 NYSE20.86%
- 🇫🇷 Euronext Paris12.06%
- 🇳🇱 Euronext Amsterdam5.79%
- 🇩🇪 FRA5.5%
- 🇸🇪 Stockholm Stock Exchange5.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.34%
- 🇫🇷 France12.06%
- 🇳🇱 Netherlands5.79%
- 🇩🇪 Germany5.5%
- 🇸🇪 Sweden5.45%
- 🇹🇼 Taiwan0.83%
- 🇮🇱 Israel0.45%
Dividends
Dividend Yield
1.27%
16 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.43% | 5.96% | $4.6 |
 EVO.ST | 0.2% | 3.71% | $31.03 |
 PEP | 0.13% | 3.95% | $5.15 |
 MC.PA | 0.12% | 2.58% | $13 |
 PFE | 0.08% | 7.14% | $1.66 |
 JPM | 0.07% | 1.72% | $4.4 |
 ASML.NV | 0.05% | 0.89% | $6.1 |
 MSFT | 0.04% | 0.64% | $3 |
 VST | 0.03% | 0.42% | $0.85 |
 GOOG | 0.03% | 0.32% | $0.2 |
 META | 0.03% | 0.34% | $1 |
 RHM.DE | 0.02% | 0.42% | $5.7 |
 DHI | 0.01% | 0.93% | $1.15 |
 TSM | 0.01% | 0.93% | $1.74 |
 GEV | 0.01% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
META | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.42
High:
GEV
150.43GEVLow:
BNP.PA
8.52BNP.PADetails
PEG Ratio
95.62
High:
MSFT
243.67MSFTLow:
PFE
2.49PFEDetails
Price/Book
9.82
High:
NVDA
43.22NVDALow:
LGIH
0.66LGIHDetails
Price/Sales
7.89
High:NVDA
26.39NVDALow:BNP.PA
0.63BNP.PADetails
Price/CF
23.17
High:LGIH
174.87LGIHLow:BNP.PA
4.65BNP.PADetails
Price/FCF
53.47
High:
PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
33.42
High:GEV
150.43GEVLow:BNP.PA
8.52BNP.PADetails
PEG Ratio
95.62
High:MSFT
243.67MSFTLow:PFE
2.49PFEDetails
Price/Book
9.82
High:NVDA
43.22NVDALow:LGIH
0.66LGIHDetails
Price/Sales
7.89
High:NVDA
26.39NVDALow:BNP.PA
0.63BNP.PADetails
Price/CF
23.17
High:LGIH
174.87LGIHLow:BNP.PA
4.65BNP.PADetails
Price/FCF
53.47
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-7.01% | Aug 2023 | Nov 2023 | 3 |
-5.68% | Apr 2024 | May 2024 | 1 |
-4.98% | Feb 2023 | Jun 2023 | 4 |
-4.4% | Dec 2022 | Jan 2023 | 1 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jan 2024 | Feb 2024 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |