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+3.8%
This Month
-2.58%
Year To Date
+66.96%
2 Years
+363.27%
5 Years
+235.85%
10 Years
+25.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.63%
- 💰 Finance18.66%
- 📊 ETFs11.17%
- 💻 Electronic Technology10.32%
- ⚡ Utilities6.3%
- ⛏️ Energy Minerals5.2%
- 🍞 Consumer Non Durables4.73%
- 🧩 Miscellaneous4.03%
- 📡 Communications3.85%
- 💵 Cash3.46%
- 🧬 Health Technology2.06%
- 🛠️ Producer Manufacturing1.46%
- 🚗 Consumer Durables1.27%
- 🧪 Process Industries0.29%
- 💼 Commercial Services0.22%
- 🏭 Industrial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.07%
- 🇺🇸 Nasdaq24.14%
- 🇫🇷 Euronext Paris7.74%
- 🇩🇪 Xetra ETFs6.51%
- 🇬🇧 LSE4.42%
- 🇭🇰 Hong Kong Exchanges2.68%
- 🇮🇹 Borsa Italiana2.02%
- 🇩🇪 FRA1.9%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇳🇴 Oslo Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.5%
- 🇫🇷 France7.44%
- 🇨🇳 China2.68%
- 🇮🇹 Italy2.02%
- 🇬🇧 United Kingdom2%
- 🇩🇪 Germany1.9%
- 🇯🇵 Japan1.1%
- 🇨🇦 Canada0.84%
- 🇪🇸 Spain0.67%
- 🇳🇱 Netherlands0.54%
- 🇸🇪 Sweden0.35%
- 🇳🇴 Norway0.34%
- 🇹🇼 Taiwan0.32%
- 🇨🇾 Cyprus0.28%
- 🇮🇳 India0.18%
Dividends
Dividend Yield
1.67%
66 out of 77 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $LYB (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.31% | 4.87% | $3.04 |
 VZ | 0.21% | 5.94% | $2.66 |
 CVX | 0.2% | 3.77% | $6.28 |
 BN.PA | 0.16% | 3.31% | $2.1 |
 PFE | 0.13% | 6.24% | $1.66 |
 MSFT | 0.11% | 0.85% | $3 |
 MA | 0.05% | 0.63% | $2.46 |
 CSCO | 0.04% | 1.88% | $1.58 |
 1398.HK | 0.02% | 4.83% | $0.33 |
 0939.HK | 0.02% | 4.81% | $0.43 |
 3988.HK | 0.02% | 4.83% | $0.26 |
 LYB | 0.02% | 7.17% | $5.09 |
 3328.HK | 0.02% | 5.33% | $0.4 |
 3968.HK | 0.02% | 4.33% | $2.13 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 1288.HK | 0.02% | 4.36% | $0.25 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 C | 0.01% | 1.77% | $2.12 |
 BAC | 0.01% | 2.04% | $0.96 |
 TFC | 0.01% | 4.12% | $2.08 |
 O | 0.01% | 4.98% | $3.09 |
 USB | 0.01% | 3.61% | $1.94 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BNS | 0.01% | 4.23% | $3.09 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 PNC | 0.01% | 2.96% | $6.2 |
 TD | 0.01% | 2.96% | $2.93 |
 MUFG | 0.01% | 2.17% | $0.23 |
 CAP.PA | 0.01% | 3.12% | $3.4 |
 WFC | 0.01% | 2.13% | $1.4 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 RY | 0.01% | 2.54% | $4.03 |
 SMFG | 0.01% | 2.11% | $0.29 |
 GLE.PA | 0.01% | 2.22% | $0.9 |
 MS | 0.01% | 2.06% | $3.4 |
 MFG | 0.01% | 1.74% | $0.12 |
 GS | 0.01% | 1.65% | $11 |
 JPM | 0.01% | 1.86% | $4.4 |
 SAN.MC | 0.01% | 1.82% | $0.14 |
 QQQ | 0.01% | 0.43% | - |
 BA.L | 0.01% | 1.63% | $0.3 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 KOG.OL | 0.01% | 1.55% | - |
 R3NK.DE | 0% | 1.06% | - |
 ATE.PA | 0% | 2.56% | $1.5 |
 PRY.MI | 0% | 0.75% | $0.7 |
 HO.PA | 0% | 1.48% | $3.4 |
 AM.PA | 0% | 1.49% | $3.37 |
 SRP.L | 0% | 1.53% | $0.03 |
 SAF.PA | 0% | 1.11% | $2.2 |
 MRO.L | 0% | 1.3% | $0.05 |
 THEON.NV | 0% | 0.96% | - |
 RR.L | 0% | 0.75% | - |
 MTX.DE | 0% | 1.08% | $2 |
 HDB | 0% | 1.21% | $0.6 |
 HAG.DE | 0% | 0.67% | $0.4 |
 TSM | 0% | 0.62% | $1.74 |
 BAB.L | 0% | 0.57% | $0.02 |
 IDR.MC | 0% | 0.44% | $0.2 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 EXENS.PA | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
VZ | Pay Day | May 1, 2026 | $0.71 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
PNC | Pay Day | May 5, 2026 | $1.70 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
MS | Pay Day | May 15, 2026 | $1.00 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 6.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
12.33
12.33
-2
0
2
13
13
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
12.33
12.33
-2
0
2
13
13
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.41
High:
TSLA
364.78TSLALow:
SNOW
-36.43SNOWDetails
PEG Ratio
121.53
High:1398.HK
1,704.941398.HKLow:
ETL.PA
-6.67ETL.PADetails
Price/Book
7.48
High:MA
60.24MALow:
ATO.PA
-0.92ATO.PADetails
Price/Sales
8.41
High:NVDA
22.86NVDALow:ATO.PA
0.09ATO.PADetails
Price/CF
21.77
High:TSLA
107.92TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.37
High:THEON.NV
357.78THEON.NVLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
28.41
High:TSLA
364.78TSLALow:SNOW
-36.43SNOWDetails
PEG Ratio
121.53
High:1398.HK
1,704.941398.HKLow:ETL.PA
-6.67ETL.PADetails
Price/Book
7.48
High:MA
60.24MALow:ATO.PA
-0.92ATO.PADetails
Price/Sales
8.41
High:NVDA
22.86NVDALow:ATO.PA
0.09ATO.PADetails
Price/CF
21.77
High:TSLA
107.92TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.37
High:THEON.NV
357.78THEON.NVLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.37% | Jan 2021 | Jan 2024 | 36 |
-7.03% | Dec 2024 | May 2025 | 5 |
-6.83% | Nov 2025 | - | 6 |
-4.99% | Apr 2024 | May 2024 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |