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-4.09%
This Month
+1.27%
Year To Date
+47.87%
2 Years
+44.07%
5 Years
+209.52%
10 Years
+14.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.06%
- 💰 Finance18.5%
- 🖥️ Technology Services15.54%
- 🪙 Cryptocurrencies9.61%
- 🧩 Miscellaneous7.67%
- 🛍️ Retail Trade7.43%
- 🚗 Consumer Durables3.83%
- 🧪 Process Industries2.08%
- 💼 Commercial Services2.07%
- 💇♀️ Consumer Services1.36%
- 🚚 Transportation1.23%
- 🍞 Consumer Non Durables0.31%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.08%
- 🇺🇸 Nasdaq28.43%
- 🇫🇷 Euronext Paris21.17%
- 🌍 Digital Currency9.61%
- 🇬🇧 LSE8.18%
- 🇩🇪 FRA1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.7%
- 🇫🇷 France21.17%
- 🇨🇳 China7.02%
- 🇬🇧 United Kingdom3.31%
- 🇩🇪 Germany1.22%
- 🇮🇱 Israel0.98%
Dividends
Dividend Yield
0.87%
14 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
 NKE | Pay Day | Jul 1, 2026 | $0.41 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
5.5
5.5
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
5.5
5.5
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
CRSR
118.52CRSRLow:
INTC
-178.48INTCDetails
PEG Ratio
54.36
High:
EZJ.L
434.99EZJ.LLow:INTC
-207.36INTCDetails
Price/Book
6.63
High:
MA
63.6MALow:
WIX
-28.86WIXDetails
Price/Sales
6.2
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.54
High:FMC
164.34FMCLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
52.81
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
27.8
High:CRSR
118.52CRSRLow:INTC
-178.48INTCDetails
PEG Ratio
54.36
High:EZJ.L
434.99EZJ.LLow:INTC
-207.36INTCDetails
Price/Book
6.63
High:MA
63.6MALow:WIX
-28.86WIXDetails
Price/Sales
6.2
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.54
High:FMC
164.34FMCLow:UBI.PA
1.56UBI.PADetails
Price/FCF
52.81
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.95% | Jul 2021 | Feb 2024 | 31 |
-32.98% | Jan 2018 | Nov 2020 | 34 |
-10.36% | Nov 2025 | Apr 2026 | 5 |
-6.8% | Apr 2024 | Sep 2024 | 5 |
-4.55% | Mar 2025 | May 2025 | 2 |
-4.09% | Jun 2026 | - | 1 |
-2.1% | Oct 2024 | Nov 2024 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.72% | May 2021 | Jun 2021 | 1 |