Loading...
-2.02%
This Month
+6.99%
Year To Date
+22.25%
2 Years
+27.94%
5 Years
+27.94%
10 Years
+6.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.67%
- 🖥️ Technology Services14.82%
- 🧩 Miscellaneous12.45%
- 🪙 Cryptocurrencies7.02%
- 📊 ETFs6.87%
- 🚚 Transportation4.75%
- 💻 Electronic Technology4.17%
- 🏭 Industrial Services3.87%
- ⚡ Utilities2.37%
- 📦 Distribution Services2.27%
- 🛍️ Retail Trade2.14%
- 🧬 Health Technology1.4%
- 🧪 Process Industries1.38%
- 🛠️ Producer Manufacturing1.23%
- 🏥 Health Services1.05%
- 💵 Cash0.6%
- 🚗 Consumer Durables0.46%
- ⛏️ Energy Minerals0.31%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.15%
- 🇺🇸 Nasdaq31.59%
- 🇫🇷 Euronext Paris11.35%
- 🌍 Digital Currency7.02%
- 🇬🇧 LSE6.73%
- 🇩🇪 Xetra ETFs1.97%
- 🇺🇸 Chicago Board Options Exchange1.15%
- 🇩🇪 FRA1.09%
- 🇫🇮 Helsinki Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.24%
- 🇫🇷 France11.35%
- 🇬🇧 United Kingdom6.72%
- 🇨🇦 Canada1.42%
- 🇩🇪 Germany1.09%
- 🇮🇪 Ireland0.89%
- 🇫🇮 Finland0.31%
Dividends
Dividend Yield
1.25%
31 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.2% | 2.29% | $0.96 |
 JPM | 0.19% | 1.83% | $4.4 |
 FGR.PA | 0.08% | 4.89% | $4.1 |
 IAG.L | 0.08% | 1.66% | - |
 DG.PA | 0.08% | 4.74% | $4.5 |
 GS | 0.07% | 2.04% | $11 |
 GLE.PA | 0.06% | 2.82% | $0.9 |
 VIE.PA | 0.06% | 4.68% | $1.25 |
 C | 0.05% | 2.02% | $2.12 |
 BNP.PA | 0.04% | 6.67% | $4.6 |
 QQQ | 0.04% | 0.39% | - |
 TD | 0.04% | 2.57% | $2.93 |
 BCS | 0.04% | 2.63% | $0.39 |
 SAN.PA | 0.03% | 5.6% | $3.76 |
 AI.PA | 0.03% | 1.95% | $2.91 |
 EL.PA | 0.02% | 2.66% | $3.95 |
 META | 0.02% | 0.3% | $1 |
 MSFT | 0.02% | 0.71% | $3 |
 BARC.L | 0.02% | 2.76% | $0.08 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AER | 0.01% | 1.02% | $0.25 |
 CAT | 0.01% | 0.85% | $5.31 |
 MCK | 0.01% | 0.34% | $2.48 |
 AXP | 0.01% | 1.16% | $2.6 |
 HCA | 0.01% | 0.66% | $2.52 |
 ALESE.PA | 0.01% | 0.71% | - |
 AGX | 0% | 0.63% | $1.15 |
 NESTE.HE | 0% | 0.66% | $1.2 |
 MC.PA | 0% | 1.42% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGX | Ex-Dividend | Oct 23, 2026 | $0.50 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
AER | Ex-Dividend | Nov 12, 2026 | $0.40 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
ALESE.PA | Ex-Dividend | Jul 15, 2027 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.7
High:
TSLA
351.88TSLALow:
VLTSA.PA
-4.88VLTSA.PADetails
PEG Ratio
0.97
High:AI.PA
10.14AI.PALow:NESTE.HE
0.02NESTE.HEDetails
Price/Book
5.29
High:AAPL
46.13AAPLLow:MCK
-25.05MCKDetails
Price/Sales
5.16
High:
SMR
261.88SMRLow:MCK
0.27MCKDetails
Price/CF
11.83
High:TSLA
79.69TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
20.99
High:
AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
21.7
High:TSLA
351.88TSLALow:VLTSA.PA
-4.88VLTSA.PADetails
PEG Ratio
0.97
High:AI.PA
10.14AI.PALow:NESTE.HE
0.02NESTE.HEDetails
Price/Book
5.29
High:AAPL
46.13AAPLLow:MCK
-25.05MCKDetails
Price/Sales
5.16
High:SMR
261.88SMRLow:MCK
0.27MCKDetails
Price/CF
11.83
High:TSLA
79.69TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
20.99
High:AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.01% | Nov 2025 | May 2026 | 6 |
-8.74% | Dec 2024 | May 2025 | 5 |
-6.15% | Jun 2022 | Jul 2022 | 1 |
-4.44% | Jun 2024 | Nov 2024 | 5 |
-2.31% | Sep 2026 | - | 2 |
-1.52% | Sep 2022 | Nov 2023 | 14 |
-1.44% | Jun 2026 | Jul 2026 | 1 |
-0.27% | Jan 2024 | Feb 2024 | 1 |