Loading...
-4.29%
This Month
-5.42%
Year To Date
+25.66%
2 Years
+19.63%
5 Years
+34.56%
10 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.57%
- 🍞 Consumer Non Durables17.44%
- 🧬 Health Technology10.37%
- 💼 Commercial Services8.6%
- 💰 Finance6.78%
- 🚚 Transportation3.97%
- 🛠️ Producer Manufacturing1.99%
- 🪨 Non Energy Minerals1.22%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.53%
- 🇺🇸 NYSE23.62%
- 🇫🇷 Euronext Paris11.48%
- 🇬🇧 LSE1.22%
- 🇦🇺 Sydney0.6%
- 🇨🇭 SIX0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.45%
- 🇫🇷 France11.48%
- 🇨🇳 China5.86%
- 🇨🇦 Canada5.35%
- 🇩🇰 Denmark4.53%
- 🇲🇽 Mexico3.37%
- 🇬🇧 United Kingdom2.59%
- 🇰🇿 Kazakhstan1.22%
- 🇦🇺 Australia0.6%
- 🇨🇭 Switzerland0.49%
Dividends
Dividend Yield
1.3%
19 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OMAB (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.16% | 2.69% | $13 |
 ZTS | 0.14% | 2.63% | $1.67 |
 MSFT | 0.13% | 0.83% | $3 |
 NVO | 0.13% | 2.81% | $0.98 |
 UL.US | 0.11% | 4.1% | $1.82 |
 NTES | 0.09% | 2.45% | $2.58 |
 PYPL | 0.09% | 1.01% | - |
 OR.PA | 0.07% | 1.9% | $6.6 |
 PAC | 0.07% | 3.29% | $3.79 |
 OMAB | 0.06% | 4.76% | $4.66 |
 TME | 0.06% | 2.5% | $0.12 |
 V | 0.06% | 0.81% | $2.01 |
 KAP.L | 0.04% | 3.59% | - |
 SU.PA | 0.03% | 1.52% | $3.5 |
 META | 0.03% | 0.34% | $1 |
 BXB.ASX | 0.02% | 3.83% | $0.45 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SOON.ZU | 0.01% | 2.25% | $4.3 |
 INTU | 0.01% | 1.58% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.87
High:SU.PA
38.03SU.PALow:PYPL
8.02PYPLDetails
PEG Ratio
138.59
High:META
376.16METALow:NVO
39.1NVODetails
Price/Book
7.69
High:V
17.18VLow:TME
1.24TMEDetails
Price/Sales
8.64
High:V
14.26VLow:PYPL
1.16PYPLDetails
Price/CF
16.15
High:V
25.45VLow:PYPL
6.51PYPLDetails
Price/FCF
48.33
High:NVO
207.17NVOLow:PYPL
7.94PYPLDetails
P/E Ratio
24.87
High:SU.PA
38.03SU.PALow:PYPL
8.02PYPLDetails
PEG Ratio
138.59
High:META
376.16METALow:NVO
39.1NVODetails
Price/Book
7.69
High:V
17.18VLow:TME
1.24TMEDetails
Price/Sales
8.64
High:V
14.26VLow:PYPL
1.16PYPLDetails
Price/CF
16.15
High:V
25.45VLow:PYPL
6.51PYPLDetails
Price/FCF
48.33
High:NVO
207.17NVOLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.47% | Jan 2022 | Sep 2025 | 44 |
-8.17% | Feb 2026 | - | 5 |
-5.92% | Sep 2021 | Oct 2021 | 1 |
-4.17% | May 2021 | Jun 2021 | 1 |