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-1.18%
This Month
+32.54%
Year To Date
+102.54%
2 Years
+66.41%
5 Years
+66.41%
10 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.83%
- 💻 Electronic Technology17.8%
- 💰 Finance10.73%
- 💵 Cash9.37%
- 🍞 Consumer Non Durables6.61%
- 🪙 Cryptocurrencies4.98%
- 🚗 Consumer Durables4.69%
- 🛍️ Retail Trade4.51%
- 🏭 Industrial Services3.04%
- ⚡ Utilities2.25%
- 🛠️ Producer Manufacturing2.08%
- 🧬 Health Technology2.06%
- 🚚 Transportation1.89%
- 💇♀️ Consumer Services1.89%
- 📊 ETFs1.5%
- ⛏️ Energy Minerals1.36%
- 📡 Communications1.3%
- 💼 Commercial Services1.13%
- 🏥 Health Services0.05%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.31%
- 🇺🇸 NYSE22.18%
- 🇫🇷 Euronext Paris10.57%
- 🇬🇧 LSE6.35%
- 🌍 Digital Currency4.98%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇩🇪 FRA1.54%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇨🇭 SIX0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.63%
- 🇫🇷 France9.77%
- 🇬🇧 United Kingdom5.63%
- 🇨🇳 China3.84%
- 🇯🇵 Japan2.32%
- 🇩🇪 Germany1.81%
- 🇭🇰 Hong Kong1.37%
- 🇪🇸 Spain1.19%
- 🇳🇱 Netherlands0.81%
- 🇰🇷 South Korea0.72%
- 🇨🇦 Canada0.7%
- 🇨🇭 Switzerland0.43%
Dividends
Dividend Yield
0.97%
59 out of 92 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.05% | 5.49% | $1.98 |
 ENGI.PA | 0.05% | 7.5% | $1.43 |
 TTE.PA | 0.04% | 6.36% | $3.06 |
 RR.L | 0.04% | 0.93% | - |
 IBE.MC | 0.04% | 3.02% | $0.45 |
 JPM | 0.04% | 1.84% | $4.4 |
 ORA.PA | 0.03% | 5.29% | $0.72 |
 KO | 0.03% | 2.99% | $1.89 |
 0992.HK | 0.03% | 3.39% | $0.38 |
 RNO.PA | 0.03% | 6.3% | $1.85 |
 MBG.DE | 0.03% | 8.01% | $5.3 |
 T | 0.03% | 4.26% | $1.11 |
 DWS.DE | 0.03% | 4.18% | $2.1 |
 SHEL.L | 0.03% | 3.97% | $0.8 |
 FDJU.PA | 0.02% | 7.84% | $1.78 |
 DG.PA | 0.02% | 3.94% | $4.5 |
 TM | 0.02% | 3.04% | $4.64 |
 VIE.PA | 0.02% | 4.73% | $1.25 |
 SAN.PA | 0.02% | 4.55% | $3.76 |
 ULVR.L | 0.02% | 3.29% | $1.47 |
 MC.PA | 0.02% | 2.12% | $13 |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 NESN.ZU | 0.02% | 3.67% | $3 |
 SGO.PA | 0.02% | 2.44% | $2.1 |
 FDX | 0.02% | 2.36% | $5.16 |
 UPS.RTH | 0.01% | 7.58% | $6.5 |
 JNJ | 0.01% | 2.66% | $4.81 |
 RL | 0.01% | 1.04% | $3.08 |
 FTI | 0.01% | 0.55% | $0.2 |
 WMT | 0.01% | 0.88% | $0.81 |
 MCD | 0.01% | 2.31% | $6.53 |
 FNAC.PA | 0.01% | 3.51% | $0.45 |
 CAT | 0.01% | 1.1% | $5.31 |
 EL.PA | 0.01% | 1.25% | $3.95 |
 RI.PA | 0.01% | 5.26% | $4.7 |
 MSFT | 0.01% | 0.66% | $3 |
 SIMO | 0.01% | 2.07% | $1.49 |
 SK.PA | 0.01% | 5.81% | $2.62 |
 SMSN.L | 0.01% | 1.24% | $23.68 |
 RMS.PA | 0.01% | 1.15% | $25 |
 CDI.PA | 0.01% | 2.28% | $13 |
 OR.PA | 0.01% | 1.78% | $6.6 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 MMM | 0.01% | 1.87% | $5.21 |
 GOOG | 0.01% | 0.32% | $0.2 |
 NKE | 0.01% | 2.37% | $1.45 |
 AAPL | 0.01% | 0.39% | $0.97 |
 DIS | 0.01% | 0.89% | $0.75 |
 NTDOY | 0.01% | 0.67% | $0.24 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0.01% | 0.6% | $0.98 |
 V | 0% | 0.69% | $2.01 |
 0700.HK | 0% | 0.71% | $3.4 |
 MA | 0% | 0.54% | $2.46 |
 ADS.DE | 0% | 1.03% | $0.7 |
 SONY | 0% | 0.33% | $0.49 |
 EA.RTH | 0% | 0.38% | $0.76 |
 INTC | 0% | 0.33% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
T | Pay Day | Nov 3, 2025 | $0.28 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 5.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.19
High:
PLTR
603.49PLTRLow:
RBLX
-94.52RBLXDetails
PEG Ratio
1,041.19
High:
AAPL
27,104.01AAPLLow:RBLX
-569.82RBLXDetails
Price/Book
10.7
High:RBLX
264.61RBLXLow:
MCD
-79.57MCDDetails
Price/Sales
7.57
High:
MSTR
196.81MSTRLow:
FNAC.PA
0.08FNAC.PADetails
Price/CF
28.04
High:MSTR
7,511.07MSTRLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
53.72
High:MSTR
1,187.5MSTRLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
39.19
High:PLTR
603.49PLTRLow:RBLX
-94.52RBLXDetails
PEG Ratio
1,041.19
High:AAPL
27,104.01AAPLLow:RBLX
-569.82RBLXDetails
Price/Book
10.7
High:RBLX
264.61RBLXLow:MCD
-79.57MCDDetails
Price/Sales
7.57
High:MSTR
196.81MSTRLow:FNAC.PA
0.08FNAC.PADetails
Price/CF
28.04
High:MSTR
7,511.07MSTRLow:UBI.PA
1.45UBI.PADetails
Price/FCF
53.72
High:MSTR
1,187.5MSTRLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.13% | Nov 2021 | Mar 2024 | 28 |
-5.32% | Apr 2024 | Jul 2024 | 3 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.51% | Feb 2025 | Apr 2025 | 2 |
-1.18% | Oct 2025 | - | 1 |
-0.52% | Dec 2024 | Jan 2025 | 1 |