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-0.99%
This Month
+11.28%
Year To Date
+41.66%
2 Years
+41.66%
5 Years
+41.66%
10 Years
+37.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.3%
- 💻 Electronic Technology15.69%
- 🛍️ Retail Trade10.96%
- ⛏️ Energy Minerals10.47%
- 🧬 Health Technology10.29%
- 💵 Cash5.86%
- 💼 Commercial Services5.48%
- ⚡ Utilities3.57%
- 🚗 Consumer Durables3.41%
- 🛠️ Producer Manufacturing2.3%
- 💇♀️ Consumer Services2.27%
- 🪙 Cryptocurrencies0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.18%
- 🇺🇸 NYSE32.98%
- 🇫🇷 Euronext Paris7.69%
- 🇭🇰 Hong Kong Exchanges4.9%
- 🌍 Digital Currency0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.67%
- 🇫🇷 France7.69%
- 🇦🇷 Argentina6.35%
- 🇨🇦 Canada5.48%
- 🇨🇳 China4.9%
- 🇳🇱 Netherlands4.77%
- 🇺🇾 Uruguay3.53%
- 🇱🇺 Luxembourg0.86%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
1.23%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.32% | 4.19% | $3.06 |
 PFE | 0.28% | 5.73% | $1.66 |
 TGT | 0.19% | 3.01% | $4.42 |
 IBM | 0.1% | 2.66% | $6.65 |
 JNJ | 0.1% | 2% | $4.81 |
 MSFT | 0.06% | 0.71% | $3 |
 ORCL | 0.04% | 1.59% | $1.6 |
 DIS | 0.03% | 1.33% | $0.75 |
 ASML | 0.02% | 0.49% | $5.57 |
 0700.HK | 0.02% | 1.37% | $3.4 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 9988.HK | 0.01% | 1.05% | $0.98 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 7.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
3.71
3.71
0
0.3
0.6
4
4
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
3.71
3.71
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.41
High:
MDB
506.96MDBLow:
SNAP
-30.16SNAPDetails
PEG Ratio
0.92
High:
GLOB
5.34GLOBLow:YPF
0.03YPFDetails
Price/Book
8.12
High:ASML
28.73ASMLLow:
BNGO
0.54BNGODetails
Price/Sales
8.62
High:
AMD
25.37AMDLow:BNGO
0.55BNGODetails
Price/CF
20.17
High:AMD
85.84AMDLow:YPF
2.43YPFDetails
Price/FCF
67.77
High:9988.HK
2,771.019988.HKLow:GLOB
3.93GLOBDetails
P/E Ratio
27.41
High:MDB
506.96MDBLow:SNAP
-30.16SNAPDetails
PEG Ratio
0.92
High:GLOB
5.34GLOBLow:YPF
0.03YPFDetails
Price/Book
8.12
High:ASML
28.73ASMLLow:BNGO
0.54BNGODetails
Price/Sales
8.62
High:AMD
25.37AMDLow:BNGO
0.55BNGODetails
Price/CF
20.17
High:AMD
85.84AMDLow:YPF
2.43YPFDetails
Price/FCF
67.77
High:9988.HK
2,771.019988.HKLow:GLOB
3.93GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.57% | Nov 2025 | May 2026 | 6 |
-4.71% | Jun 2026 | Aug 2026 | 2 |
-0.99% | Oct 2026 | - | 1 |