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+5.36%
This Month
+1.35%
Year To Date
+40.61%
2 Years
+58.28%
5 Years
+109.44%
10 Years
+14.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.79%
- 📊 ETFs15.64%
- 🪨 Non Energy Minerals10.76%
- 🍞 Consumer Non Durables8.27%
- 🖥️ Technology Services8.07%
- 🧩 Miscellaneous6.53%
- 🚗 Consumer Durables4.11%
- 🪙 Cryptocurrencies3.77%
- 🧬 Health Technology3.28%
- 🛍️ Retail Trade2.89%
- 💻 Electronic Technology2.71%
- 💰 Finance2.47%
- 🧪 Process Industries1.58%
- ⛏️ Energy Minerals0.99%
- 📡 Communications0.97%
- 💼 Commercial Services0.95%
- 💇♀️ Consumer Services0.9%
- 🛠️ Producer Manufacturing0.88%
- ⚡ Utilities0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.97%
- 🇺🇸 Nasdaq22.43%
- 🇫🇷 Euronext Paris7.64%
- 🌍 Digital Currency3.77%
- 🇨🇭 SIX1.04%
- 🇩🇪 Xetra ETFs1.02%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇩🇪 FRA0.13%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.36%
- 🇨🇦 Canada10.76%
- 🇫🇷 France7.64%
- 🇨🇭 Switzerland1.04%
- 🇮🇪 Ireland0.39%
- 🇩🇰 Denmark0.24%
- 🇩🇪 Germany0.13%
- 🇨🇳 China0%
Dividends
Dividend Yield
0.62%
44 out of 68 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.09% | 2.6% | $13 |
 BNP.PA | 0.07% | 5.47% | $4.6 |
 KO | 0.04% | 2.72% | $1.89 |
 T | 0.04% | 4.19% | $1.11 |
 PEP | 0.04% | 3.61% | $5.15 |
 BAER.ZU | 0.03% | 4.13% | $2.6 |
 PG | 0.03% | 2.81% | $3.83 |
 JNJ | 0.03% | 2.22% | $4.81 |
 CTRA | 0.03% | 2.85% | $0.82 |
 DIA.US | 0.03% | 1.42% | - |
 CF | 0.02% | 1.77% | $1.8 |
 MCD | 0.02% | 2.33% | $6.53 |
 KGC | 0.02% | 0.39% | $0.12 |
 QQQ | 0.02% | 0.43% | - |
 SAN.PA | 0.01% | 5.02% | $3.76 |
 META | 0.01% | 0.31% | $1 |
 AM.PA | 0.01% | 1.46% | $3.37 |
 MSFT | 0.01% | 0.84% | $3 |
 VOW3.DE | 0.01% | 6.9% | $9.06 |
 KER.PA | 0.01% | 1.18% | $14 |
 NESN.ZU | 0.01% | 3.92% | $3 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 NVO | 0.01% | 3.04% | $0.98 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 ACN | 0.01% | 3.07% | $4.99 |
 WMT | 0.01% | 0.78% | $0.81 |
 AWK | 0% | 2.52% | $2.89 |
 NKE | 0% | 3.52% | $1.45 |
 AAPL | 0% | 0.38% | $0.97 |
 ETN | 0% | 1.04% | $3.6 |
 V | 0% | 0.79% | $2.01 |
 LLY | 0% | 0.67% | $4.86 |
 XYL | 0% | 1.35% | $1.38 |
 SPGI | 0% | 0.87% | $3.62 |
 AGI | 0% | 0.23% | $0.1 |
 TMO | 0% | 0.33% | $1.48 |
 KKR | 0% | 0.71% | $0.67 |
 GOOG | 0% | 0.25% | $0.2 |
 RMS.PA | 0% | 1.03% | $25 |
 CEG | 0% | 0.54% | - |
 CRM | 0% | 0.93% | $0.4 |
 VST | 0% | 0.55% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 AI.PA | -0.01% | -1.99% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NESN.ZU | Ex-Dividend | Apr 20, 2026 | $3.96 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
NESN.ZU | Pay Day | Apr 22, 2026 | $3.96 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
T | Pay Day | May 1, 2026 | $0.28 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
AI.PA | Ex-Dividend | May 18, 2026 | -$4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
AI.PA | Pay Day | May 20, 2026 | -$4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 4.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-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
35.02
High:KER.PA
425.36KER.PALow:
OKLO
-93.11OKLODetails
PEG Ratio
147.14
High:ACN
3,308.13ACNLow:OKLO
-107.71OKLODetails
Price/Book
9.61
High:AAPL
45.05AAPLLow:MCD
-123.6MCDDetails
Price/Sales
7.31
High:NVDA
22.82NVDALow:OKLO
-OKLODetails
Price/CF
23.65
High:BAER.ZU
128.52BAER.ZULow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
63.61
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
35.02
High:KER.PA
425.36KER.PALow:OKLO
-93.11OKLODetails
PEG Ratio
147.14
High:ACN
3,308.13ACNLow:OKLO
-107.71OKLODetails
Price/Book
9.61
High:AAPL
45.05AAPLLow:MCD
-123.6MCDDetails
Price/Sales
7.31
High:NVDA
22.82NVDALow:OKLO
-OKLODetails
Price/CF
23.65
High:BAER.ZU
128.52BAER.ZULow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
63.61
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.63% | Nov 2021 | Dec 2023 | 25 |
-17.82% | Feb 2025 | Sep 2025 | 7 |
-10.26% | Apr 2024 | Nov 2024 | 7 |
-7.16% | Sep 2020 | Nov 2020 | 2 |
-6.03% | Mar 2026 | - | 2 |
-3.79% | Sep 2021 | Oct 2021 | 1 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Jun 2021 | Aug 2021 | 2 |