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-3.37%
This Month
+38.51%
Year To Date
+170.8%
2 Years
+141.53%
5 Years
+176.22%
10 Years
+18.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.05%
- 🧩 Miscellaneous9.39%
- 🖥️ Technology Services7.19%
- 💵 Cash6.73%
- 💻 Electronic Technology3.19%
- 💰 Finance2.29%
- ⚡ Utilities2.1%
- 💇♀️ Consumer Services1.88%
- 🚗 Consumer Durables1.5%
- ❓ Other1.49%
- 🍞 Consumer Non Durables1.13%
- 🧪 Process Industries0.76%
- 🌾 Commodities0.46%
- 🧬 Health Technology0.36%
- 🪨 Non Energy Minerals0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.42%
- 🇺🇸 NYSE25.52%
- 🇺🇸 Chicago Board Options Exchange11.24%
- 🇬🇧 LSE10.39%
- 🇫🇷 Euronext Paris3.04%
- 🇩🇪 FRA1.5%
- 🇦🇪 Dubai Financial Market1.49%
- 🌍 Commodity0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.36%
- 🇬🇧 United Kingdom4.89%
- 🇫🇷 France3.04%
- 🇩🇪 Germany1.5%
- 🇨🇦 Canada1.13%
Dividends
Dividend Yield
0.79%
11 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
 EIX | Pay Day | Oct 31, 2026 | $0.88 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 DRIP | Ex-Dividend | Dec 23, 2026 | $0.00 |
 JDST | Ex-Dividend | Dec 23, 2026 | $0.00 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
 GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
 MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
 RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
 AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 7/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
22.65
22.65
-2
0
2
23
23
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
11.86
11.86
0
0.75
1.25
12
12
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
22.65
22.65
-2
0
2
23
23
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
11.86
11.86
0
0.75
1.25
12
12
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.07
High:AKE.PA
69.48AKE.PALow:RF.PA
-28.73RF.PADetails
PEG Ratio
1.6
High:MONY.L
5.65MONY.LLow:
EVR.L
0EVR.LDetails
Price/Book
11.97
High:NVDA
25.19NVDALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
9.75
High:
MSTR
116.32MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.91
High:MSTR
7,511.07MSTRLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
39.55
High:MSTR
1,187.5MSTRLow:CMCSA
5.63CMCSADetails
P/E Ratio
29.07
High:AKE.PA
69.48AKE.PALow:RF.PA
-28.73RF.PADetails
PEG Ratio
1.6
High:MONY.L
5.65MONY.LLow:EVR.L
0EVR.LDetails
Price/Book
11.97
High:NVDA
25.19NVDALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
9.75
High:MSTR
116.32MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.91
High:MSTR
7,511.07MSTRLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
39.55
High:MSTR
1,187.5MSTRLow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.95% | Jan 2023 | Apr 2025 | 27 |
-13.06% | Jan 2022 | Nov 2022 | 10 |
-7.9% | Sep 2026 | - | 2 |
-6.74% | Sep 2025 | Nov 2025 | 2 |
-4.86% | Jan 2026 | Feb 2026 | 1 |
-2.5% | Sep 2021 | Oct 2021 | 1 |
-1.13% | Mar 2026 | Apr 2026 | 1 |
-0.66% | Jul 2021 | Aug 2021 | 1 |
-0.6% | May 2026 | Jun 2026 | 1 |