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-2.45%
This Month
+18.6%
Year To Date
+41.79%
2 Years
+38%
5 Years
+72.76%
10 Years
+9.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.1%
- 🧩 Miscellaneous20.4%
- 💻 Electronic Technology16.58%
- 🍞 Consumer Non Durables9.84%
- 💰 Finance7.19%
- 🧬 Health Technology4.34%
- 💼 Commercial Services3.86%
- 🛠️ Producer Manufacturing3.43%
- 📊 ETFs3.33%
- 💵 Cash0.62%
- ❓ Other0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.57%
- 🇬🇧 LSE20.4%
- 🇺🇸 NYSE18.36%
- 🇳🇱 Euronext Amsterdam7.22%
- 🇫🇷 Euronext Paris3.86%
- 🇩🇪 Xetra ETFs3.33%
- 🇩🇪 FRA1.44%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- Regular Trading Hours - RTH0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.98%
- 🇬🇧 United Kingdom15.82%
- 🇳🇱 Netherlands7.22%
- 🇫🇷 France3.86%
- 🇩🇰 Denmark1.85%
- 🇩🇪 Germany1.44%
Dividends
Dividend Yield
0.72%
20 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $COLO-B.CO (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.12% | 3.01% | $5.2 |
 PEP | 0.09% | 4.28% | $5.15 |
 ADP | 0.08% | 2.24% | $5.45 |
 MSFT | 0.05% | 0.71% | $3 |
 MSCI | 0.05% | 1.29% | $5.96 |
 OR.PA | 0.04% | 1.65% | $6.6 |
 COLO-B.CO | 0.04% | 4.75% | $21 |
 ASML.NV | 0.04% | 0.55% | $6.1 |
 AOF.DE | 0.04% | 2.6% | $3.37 |
 SMT.L | 0.03% | 0.3% | $0.03 |
 V | 0.02% | 0.66% | $2.01 |
 MA | 0.02% | 0.56% | $2.46 |
 AMAT | 0.02% | 0.54% | $1.44 |
 MC.PA | 0.02% | 1.44% | $13 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0.01% | 0.25% | $0.02 |
 NVO | 0.01% | 1.04% | $0.98 |
 KLAC | 0.01% | 0.16% | $5.65 |
 MNKS.L | 0% | 0.06% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
AOF.DE | Ex-Dividend | May 4, 2027 | $3.61 |
MNKS.L | Ex-Dividend | Jul 28, 2027 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26
High:
WAT
109.9WATLow:MNKS.L
4.81MNKS.LDetails
PEG Ratio
2
High:OR.PA
9.9OR.PALow:MNKS.L
0MNKS.LDetails
Price/Book
10.49
High:MA
88.35MALow:PM
-34.42PMDetails
Price/Sales
11.61
High:KLAC
20.04KLACLow:PEP
1.78PEPDetails
Price/CF
21.37
High:MNKS.L
944.35MNKS.LLow:NVO
10.33NVODetails
Price/FCF
58.26
High:KLAC
146.44KLACLow:MC.PA
28.58MC.PADetails
P/E Ratio
26
High:WAT
109.9WATLow:MNKS.L
4.81MNKS.LDetails
PEG Ratio
2
High:OR.PA
9.9OR.PALow:MNKS.L
0MNKS.LDetails
Price/Book
10.49
High:MA
88.35MALow:PM
-34.42PMDetails
Price/Sales
11.61
High:KLAC
20.04KLACLow:PEP
1.78PEPDetails
Price/CF
21.37
High:MNKS.L
944.35MNKS.LLow:NVO
10.33NVODetails
Price/FCF
58.26
High:KLAC
146.44KLACLow:MC.PA
28.58MC.PADetails
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 |
-4.26% | Jul 2026 | Sep 2026 | 2 |
-2.77% | May 2021 | Jun 2021 | 1 |
-2.45% | Oct 2026 | - | 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 |