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-0.17%
This Month
+5.25%
Year To Date
+19.26%
2 Years
+22.07%
5 Years
+35.43%
10 Years
+3.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.57%
- 📊 ETFs26.46%
- 💻 Electronic Technology11.09%
- 🖥️ Technology Services5.63%
- 💼 Commercial Services4.35%
- 💰 Finance2.16%
- 🍞 Consumer Non Durables1.94%
- 🧬 Health Technology1.5%
- 🚗 Consumer Durables1.43%
- ⚡ Utilities1.14%
- 🛍️ Retail Trade0.46%
- 💹 Forex0.3%
- 🪙 Cryptocurrencies0.24%
- 🛠️ Producer Manufacturing0.18%
- 📈 Indexes0.13%
- 🪨 Non Energy Minerals0.12%
- 🌾 Commodities0.04%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.72%
- 🇺🇸 NYSE17.96%
- 🇬🇧 LSE7.61%
- 🇫🇷 Euronext Paris2.78%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇩🇪 FRA0.82%
- 🇮🇹 Borsa Italiana0.47%
- 🌍 FX0.3%
- 🌍 Digital Currency0.24%
- 🌍 CFD0.13%
- 🌍 Commodity0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.63%
- 🇫🇷 France2.59%
- 🇨🇳 China1.5%
- 🇩🇪 Germany0.82%
- 🇳🇱 Netherlands0.47%
- 🇮🇱 Israel0.33%
- 🇨🇦 Canada0.25%
- 🇨🇭 Switzerland0.19%
- 🇰🇷 South Korea0.12%
- 🇬🇧 United Kingdom0.12%
Dividends
Dividend Yield
0.76%
39 out of 69 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.09% | 5.38% | $3.09 |
 EEM | 0.08% | 2.45% | - |
 PFE | 0.08% | 6.87% | $1.66 |
 ACWI | 0.08% | 1.58% | - |
 MDY | 0.07% | 1.21% | - |
 STLAM.MI | 0.04% | 8.77% | $1.55 |
 SSO | 0.04% | 0.81% | - |
 MSFT | 0.04% | 0.67% | $3 |
 0916.HK | 0.03% | 3.04% | $0.24 |
 RI.PA | 0.03% | 4.89% | $4.7 |
 VOW3.DE | 0.02% | 6.37% | $9.06 |
 COFA.PA | 0.02% | 9.07% | $1.3 |
 CA.PA | 0.02% | 7.49% | $0.87 |
 NXI.PA | 0.02% | 28.14% | - |
 P911.DE | 0.01% | 5.25% | $2.31 |
 KER.PA | 0.01% | 2.54% | $14 |
 MC.PA | 0.01% | 2.63% | $13 |
 JKS | 0.01% | 5.02% | $1.48 |
 AAPL | 0.01% | 0.43% | $0.97 |
 NKE | 0.01% | 2.16% | $1.45 |
 RIO | 0.01% | 5.79% | $4.34 |
 ACA.PA | 0.01% | 7% | $1.05 |
 MBG.DE | 0% | 8.11% | $5.3 |
 SQQQ | 0% | 11.77% | - |
 JNJ | 0% | 2.85% | $4.81 |
 PAH3.DE | 0% | 5.31% | $2.56 |
 MDLZ | 0% | 3.09% | $1.7 |
 INTC | 0% | 0.51% | $0.5 |
 STMPA.PA | 0% | 1.36% | $0.28 |
 MRK | 0% | 3.82% | $3.04 |
 NVDA | 0% | 0.02% | $0.02 |
 FDJU.PA | 0% | 7.35% | $1.78 |
 SMSN.L | 0% | 1.69% | $23.68 |
 BABA | 0% | 0.76% | $0.98 |
 TQQQ | 0% | 1.11% | - |
 GOOG | 0% | 0.35% | $0.2 |
 RHM.DE | 0% | -0.46% | $-5.7 |
 SAP.DE | 0% | -1.03% | $-2.2 |
 AVGO | 0% | -0.7% | $-19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
O | Pay Day | Sep 15, 2025 | $0.27 |
AVGO | Ex-Dividend | Sep 22, 2025 | -$0.59 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO | Pay Day | Sep 30, 2025 | -$0.59 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.64
High:
PLTR
508.84PLTRLow:
CSIQ
-108.13CSIQDetails
PEG Ratio
2,533.34
High:
AAPL
24,772.26AAPLLow:
LPL
-12.69LPLDetails
Price/Book
17.05
High:PLTR
61.25PLTRLow:
NIO
-74.08NIODetails
Price/Sales
13.26
High:PLTR
114.05PLTRLow:
CO.PA
0.03CO.PADetails
Price/CF
34.71
High:PLTR
202PLTRLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
58.29
High:
RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
40.64
High:PLTR
508.84PLTRLow:CSIQ
-108.13CSIQDetails
PEG Ratio
2,533.34
High:AAPL
24,772.26AAPLLow:LPL
-12.69LPLDetails
Price/Book
17.05
High:PLTR
61.25PLTRLow:NIO
-74.08NIODetails
Price/Sales
13.26
High:PLTR
114.05PLTRLow:CO.PA
0.03CO.PADetails
Price/CF
34.71
High:PLTR
202PLTRLow:ACA.PA
0.94ACA.PADetails
Price/FCF
58.29
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.29% | Sep 2018 | May 2020 | 20 |
-10.04% | Jan 2022 | Jun 2024 | 29 |
-7.39% | Dec 2024 | Jun 2025 | 6 |
-5% | Sep 2017 | Jan 2018 | 4 |
-4% | Feb 2018 | Aug 2018 | 6 |
-1.26% | Sep 2021 | Oct 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.55% | Nov 2021 | Dec 2021 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.41% | Aug 2024 | Sep 2024 | 1 |
-0.39% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2020 | Nov 2020 | 1 |
-0.24% | Jun 2020 | Jul 2020 | 1 |
-0.18% | Jan 2021 | Feb 2021 | 1 |
-0.17% | Sep 2025 | - | 1 |