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+1.84%
This Month
+4.83%
Year To Date
+33.46%
2 Years
+33.46%
5 Years
+33.46%
10 Years
+33.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.52%
- 💻 Electronic Technology14.59%
- 🛍️ Retail Trade10.92%
- ⛏️ Energy Minerals10.17%
- 🧬 Health Technology9.43%
- 💵 Cash5.23%
- 🚗 Consumer Durables4.02%
- 💼 Commercial Services3.84%
- ⚡ Utilities3.82%
- 🛠️ Producer Manufacturing3.38%
- 💇♀️ Consumer Services2.3%
- 🪙 Cryptocurrencies0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.65%
- 🇺🇸 NYSE32.67%
- 🇫🇷 Euronext Paris7.69%
- 🇭🇰 Hong Kong Exchanges6.99%
- 🌍 Digital Currency0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.91%
- 🇫🇷 France7.69%
- 🇨🇳 China6.99%
- 🇦🇷 Argentina6.3%
- 🇳🇱 Netherlands4.9%
- 🇨🇦 Canada3.84%
- 🇺🇾 Uruguay3.7%
- 🇮🇱 Israel0.85%
- 🇱🇺 Luxembourg0.83%
Dividends
Dividend Yield
1.28%
15 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.34% | 4.43% | $3.06 |
 PFE | 0.3% | 6.5% | $1.66 |
 TGT | 0.19% | 3.52% | $4.42 |
 IBM | 0.11% | 2.98% | $6.65 |
 JNJ | 0.1% | 2.33% | $4.81 |
 MSFT | 0.06% | 0.86% | $3 |
 ORCL | 0.05% | 1.04% | $1.6 |
 DIS | 0.03% | 1.39% | $0.75 |
 ASML | 0.02% | 0.49% | $5.57 |
 0700.HK | 0.02% | 1.14% | $3.4 |
 GOOGL | 0.02% | 0.21% | $0.2 |
 01211.HK | 0.01% | 0.42% | $3.41 |
 9988.HK | 0.01% | 0.77% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 7.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
8.58
8.58
-2
0
2
9
9
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
8.58
8.58
-2
0
2
9
9
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.2
High:
TSLA
364.27TSLALow:
MDB
-299.81MDBDetails
PEG Ratio
151.3
High:
MELI
1,025.17MELILow:MDB
-593.66MDBDetails
Price/Book
8.42
High:NVDA
32.11NVDALow:
BNGO
0.3BNGODetails
Price/Sales
8.45
High:NVDA
23.51NVDALow:BNGO
0.47BNGODetails
Price/CF
21.14
High:
SHOP
103.19SHOPLow:
YPF
3.05YPFDetails
Price/FCF
64.12
High:9988.HK
2,771.019988.HKLow:
GLOB
11.22GLOBDetails
P/E Ratio
31.2
High:TSLA
364.27TSLALow:MDB
-299.81MDBDetails
PEG Ratio
151.3
High:MELI
1,025.17MELILow:MDB
-593.66MDBDetails
Price/Book
8.42
High:NVDA
32.11NVDALow:BNGO
0.3BNGODetails
Price/Sales
8.45
High:NVDA
23.51NVDALow:BNGO
0.47BNGODetails
Price/CF
21.14
High:SHOP
103.19SHOPLow:YPF
3.05YPFDetails
Price/FCF
64.12
High:9988.HK
2,771.019988.HKLow:GLOB
11.22GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.57% | Nov 2025 | May 2026 | 6 |