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+12.17%
This Month
-4.49%
Year To Date
+15.31%
2 Years
+2.23%
5 Years
-43.36%
10 Years
-6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.42%
- 💻 Electronic Technology20.55%
- 🧬 Health Technology11.55%
- 📊 ETFs8.15%
- 🪙 Cryptocurrencies6.38%
- 🛍️ Retail Trade5.58%
- 🍞 Consumer Non Durables4.7%
- 💰 Finance4.61%
- 🏭 Industrial Services3.87%
- 💇♀️ Consumer Services3.7%
- 🛠️ Producer Manufacturing1.53%
- 💼 Commercial Services0.89%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.13%
- 🇺🇸 NYSE13.45%
- 🇫🇷 Euronext Paris13.43%
- 🌍 Digital Currency6.38%
- 🇩🇪 Xetra ETFs5.09%
- 🇩🇪 FRA4.66%
- 🇬🇧 LSE3.07%
- 🇨🇭 SIX2.31%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.21%
- 🇳🇱 Netherlands8.8%
- 🇫🇷 France6.79%
- 🇩🇪 Germany4.66%
- 🇬🇧 United Kingdom3.95%
- 🇮🇱 Israel2.42%
- 🇨🇭 Switzerland2.31%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.69%
17 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FGR.PA | 0.13% | 3.4% | $4.1 |
 AIR.PA | 0.12% | 1.81% | $1.8 |
 NESN.ZU | 0.09% | 4.06% | $3 |
 MC.PA | 0.06% | 2.66% | $13 |
 BAC | 0.05% | 2.04% | $0.96 |
 AZN.L | 0.05% | 1.58% | $2.28 |
 MSFT | 0.05% | 0.85% | $3 |
 GOOG | 0.03% | 0.25% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 SYK | 0.02% | 1.02% | $3.15 |
 V | 0.02% | 0.8% | $2.01 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 LLY | 0.01% | 0.68% | $4.86 |
 ELIOR.PA | 0.01% | 1.56% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-13.82
-13.82
-14
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-13.82
-13.82
-14
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.3
High:
WBD
95.58WBDLow:
INTC
-836.39INTCDetails
PEG Ratio
89.89
High:NOVO-B.CO
719.66NOVO-B.COLow:INTC
-851.7INTCDetails
Price/Book
10.38
High:LLY
33.01LLYLow:ELIOR.PA
0.78ELIOR.PADetails
Price/Sales
9.07
High:NVDA
22.86NVDALow:
OKLO
-OKLODetails
Price/CF
24.87
High:LLY
60.39LLYLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
59.36
High:
AMZN
325.85AMZNLow:ELIOR.PA
3.18ELIOR.PADetails
P/E Ratio
33.3
High:WBD
95.58WBDLow:INTC
-836.39INTCDetails
PEG Ratio
89.89
High:NOVO-B.CO
719.66NOVO-B.COLow:INTC
-851.7INTCDetails
Price/Book
10.38
High:LLY
33.01LLYLow:ELIOR.PA
0.78ELIOR.PADetails
Price/Sales
9.07
High:NVDA
22.86NVDALow:OKLO
-OKLODetails
Price/CF
24.87
High:LLY
60.39LLYLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
59.36
High:AMZN
325.85AMZNLow:ELIOR.PA
3.18ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.77% | Feb 2018 | - | 99 |