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+8.8%
This Month
+0.58%
Year To Date
+34.36%
2 Years
+31.78%
5 Years
+43.1%
10 Years
+6.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.95%
- 🍞 Consumer Non Durables13.88%
- 🧬 Health Technology11.92%
- 💰 Finance10.72%
- 💼 Commercial Services9.92%
- 🛠️ Producer Manufacturing1.88%
- 💻 Electronic Technology1.37%
- 🪨 Non Energy Minerals1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.78%
- 🇺🇸 NYSE23.97%
- 🇫🇷 Euronext Paris10.58%
- 🇬🇧 LSE1.36%
- 🇪🇸 Bolsa De Madrid1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.47%
- 🇫🇷 France10.58%
- 🇩🇰 Denmark5.68%
- 🇨🇳 China5.06%
- 🇨🇦 Canada4.45%
- 🇰🇿 Kazakhstan1.36%
- 🇪🇸 Spain1.31%
- 🇮🇱 Israel1.1%
Dividends
Dividend Yield
1.04%
18 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.17% | 3.04% | $0.98 |
 MC.PA | 0.16% | 2.66% | $13 |
 MSFT | 0.14% | 0.85% | $3 |
 NTES | 0.08% | 2.51% | $2.58 |
 ZTS | 0.08% | 1.75% | $1.67 |
 V | 0.08% | 0.8% | $2.01 |
 OR.PA | 0.06% | 2.05% | $6.6 |
 PYPL | 0.05% | 0.55% | - |
 TME | 0.04% | 2.31% | $0.12 |
 KAP.L | 0.04% | 2.62% | - |
 SU.PA | 0.03% | 1.54% | $3.5 |
 AMS.MC | 0.03% | 2.18% | $1 |
 META | 0.02% | 0.31% | $1 |
 PG | 0.02% | 2.85% | $3.83 |
 SEIC | 0.02% | 1.24% | $0.92 |
 A.US | 0.01% | 0.84% | $0.93 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TME | Pay Day | Apr 23, 2026 | $0.24 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
PG | Pay Day | May 15, 2026 | $1.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.91
-5.91
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.91
-5.91
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.25
High:NVDA
41.22NVDALow:PYPL
9.39PYPLDetails
PEG Ratio
173.56
High:A.US
639.54A.USLow:TME
14.24TMEDetails
Price/Book
8.55
High:NVDA
31.22NVDALow:TME
1.26TMEDetails
Price/Sales
9.3
High:NVDA
22.86NVDALow:PYPL
1.43PYPLDetails
Price/CF
21.25
High:NVDA
44.64NVDALow:PYPL
8.54PYPLDetails
Price/FCF
53.12
High:NVO
207.17NVOLow:
NICE
10.06NICEDetails
P/E Ratio
27.25
High:NVDA
41.22NVDALow:PYPL
9.39PYPLDetails
PEG Ratio
173.56
High:A.US
639.54A.USLow:TME
14.24TMEDetails
Price/Book
8.55
High:NVDA
31.22NVDALow:TME
1.26TMEDetails
Price/Sales
9.3
High:NVDA
22.86NVDALow:PYPL
1.43PYPLDetails
Price/CF
21.25
High:NVDA
44.64NVDALow:PYPL
8.54PYPLDetails
Price/FCF
53.12
High:NVO
207.17NVOLow:NICE
10.06NICEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.47% | Jan 2022 | Sep 2025 | 44 |
-8.17% | Feb 2026 | - | 3 |
-5.92% | Sep 2021 | Oct 2021 | 1 |
-4.17% | May 2021 | Jun 2021 | 1 |