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+10.67%
This Month
+4.57%
Year To Date
+31.54%
2 Years
+37.68%
5 Years
+52.32%
10 Years
+7.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.65%
- 🧩 Miscellaneous21.67%
- 💻 Electronic Technology18.99%
- 🍞 Consumer Non Durables10.73%
- 💰 Finance6.35%
- 🛠️ Producer Manufacturing4.24%
- 💼 Commercial Services4.24%
- 🧬 Health Technology3.82%
- 📊 ETFs3.5%
- ❓ Other0.74%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.46%
- 🇬🇧 LSE21.67%
- 🇺🇸 NYSE17.23%
- 🇳🇱 Euronext Amsterdam7.54%
- 🇫🇷 Euronext Paris4.32%
- 🇩🇪 Xetra ETFs3.5%
- 🇩🇪 FRA1.63%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- Regular Trading Hours - RTH0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.62%
- 🇬🇧 United Kingdom16.84%
- 🇳🇱 Netherlands7.54%
- 🇫🇷 France4.32%
- 🇩🇰 Denmark1.92%
- 🇩🇪 Germany1.63%
Dividends
Dividend Yield
0.85%
20 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $COLO-B.CO (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.13% | 3.66% | $5.2 |
 PEP | 0.1% | 3.63% | $5.15 |
 ADP | 0.08% | 3.08% | $5.45 |
 OR.PA | 0.06% | 2.05% | $6.6 |
 MSCI | 0.05% | 1.34% | $5.96 |
 MSFT | 0.05% | 0.85% | $3 |
 AOF.DE | 0.05% | 2.81% | $3.37 |
 ASML.NV | 0.05% | 0.6% | $6.1 |
 COLO-B.CO | 0.05% | 5.28% | $21 |
 MC.PA | 0.04% | 2.66% | $13 |
 SMT.L | 0.04% | 0.31% | $0.03 |
 NVO | 0.03% | 3.04% | $0.98 |
 V | 0.02% | 0.8% | $2.01 |
 MA | 0.02% | 0.63% | $2.46 |
 KLAC | 0.02% | 0.42% | $5.65 |
 AMAT | 0.02% | 0.49% | $1.44 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 MNKS.L | 0% | 0.03% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 3.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.57
High:KLAC
52.04KLACLow:SMT.L
4.6SMT.LDetails
PEG Ratio
339.14
High:
WAT
6,518.95WATLow:SMT.L
3.85SMT.LDetails
Price/Book
11.51
High:MA
60.24MALow:PM
-24.58PMDetails
Price/Sales
11.27
High:NVDA
22.86NVDALow:PEP
2.26PEPDetails
Price/CF
25.37
High:MNKS.L
838.48MNKS.LLow:NVO
12.52NVODetails
Price/FCF
57
High:COLO-B.CO
429.06COLO-B.COLow:
FTNT
26.69FTNTDetails
P/E Ratio
31.57
High:KLAC
52.04KLACLow:SMT.L
4.6SMT.LDetails
PEG Ratio
339.14
High:WAT
6,518.95WATLow:SMT.L
3.85SMT.LDetails
Price/Book
11.51
High:MA
60.24MALow:PM
-24.58PMDetails
Price/Sales
11.27
High:NVDA
22.86NVDALow:PEP
2.26PEPDetails
Price/CF
25.37
High:MNKS.L
838.48MNKS.LLow:NVO
12.52NVODetails
Price/FCF
57
High:COLO-B.CO
429.06COLO-B.COLow:FTNT
26.69FTNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.18% | Nov 2021 | Nov 2024 | 36 |
-9.41% | Feb 2026 | Apr 2026 | 2 |
-7.8% | Feb 2025 | Jun 2025 | 4 |
-6.49% | Jan 2021 | Mar 2021 | 2 |
-2.77% | May 2021 | Jun 2021 | 1 |
-1.36% | Dec 2024 | Jan 2025 | 1 |
-1.09% | Nov 2025 | Dec 2025 | 1 |
-1.06% | Sep 2021 | Oct 2021 | 1 |
-0.91% | Jul 2025 | Sep 2025 | 2 |
-0.23% | Jul 2021 | Aug 2021 | 1 |