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+10.18%
This Month
-2.88%
Year To Date
+22.37%
2 Years
+17.92%
5 Years
+163.69%
10 Years
+11.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.69%
- 💻 Electronic Technology24.08%
- 🧬 Health Technology9.68%
- 🚗 Consumer Durables7.08%
- 🍞 Consumer Non Durables3.8%
- 💇♀️ Consumer Services2.7%
- 💼 Commercial Services2.28%
- 🛍️ Retail Trade1.51%
- 🚚 Transportation0.9%
- 💰 Finance0.75%
- 🧩 Miscellaneous0.49%
- 🏥 Health Services0.42%
- 🏭 Industrial Services0.25%
- 📦 Distribution Services0.22%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.43%
- 🇺🇸 NYSE16.89%
- 🇬🇧 LSE4.93%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇫🇷 Euronext Paris2.77%
- 🇮🇹 Borsa Italiana2.45%
- 🇳🇱 Euronext Amsterdam2.14%
- 🇩🇪 FRA1.37%
- 🇨🇭 SIX0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.18%
- 🇬🇧 United Kingdom4.93%
- 🇹🇼 Taiwan4.02%
- 🇮🇹 Italy3.88%
- 🇨🇳 China3.49%
- 🇫🇷 France2.77%
- 🇳🇱 Netherlands2.18%
- 🇮🇪 Ireland1.57%
- 🇺🇾 Uruguay1.41%
- 🇩🇪 Germany1.33%
- 🇯🇵 Japan1.23%
- 🇭🇰 Hong Kong0.25%
- 🇨🇭 Switzerland0.13%
Dividends
Dividend Yield
0.51%
43 out of 64 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.11% | 2.46% | $5.5 |
 MC.PA | 0.03% | 2.66% | $13 |
 MSFT | 0.03% | 0.85% | $3 |
 GOOG | 0.03% | 0.25% | $0.2 |
 0700.HK | 0.03% | 1.02% | $3.4 |
 TSM | 0.03% | 0.62% | $1.74 |
 BKNG | 0.02% | 0.82% | $17.5 |
 ACN | 0.02% | 3.11% | $4.99 |
 RACE | 0.02% | 1.14% | $2.64 |
 CPR.MI | 0.02% | 1.56% | $0.07 |
 DIA.MI | 0.01% | 2.07% | $1.15 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 00257.HK | 0.01% | 4.95% | $0.22 |
 BLK | 0.01% | 2.03% | $20.2 |
 SCT.L | 0.01% | 2.29% | $0.26 |
 PGR | 0.01% | 6.89% | $1.15 |
 UNH | 0.01% | 2.72% | $7.74 |
 RYAAY | 0.01% | 1.17% | $0.93 |
 META | 0.01% | 0.31% | $1 |
 ORCL | 0.01% | 1.01% | $1.6 |
 BC8.DE | 0.01% | 2.25% | $0.7 |
 RMS.PA | 0.01% | 1.06% | $25 |
 CDI.PA | 0.01% | 3.09% | $13 |
 AMP.MI | 0.01% | 2.92% | $0.29 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 BC.MI | 0% | 1.2% | $0.91 |
 KER.PA | 0% | 1.21% | $14 |
 AAPL | 0% | 0.38% | $0.97 |
 AC.PA | 0% | 2.97% | $1.18 |
 CRM | 0% | 0.9% | $0.4 |
 REY.MI | 0% | 1.44% | $1 |
 HEI | 0% | 0.08% | $0.2 |
 SOON.ZU | 0% | 2.34% | $4.3 |
 AFX.DE | 0% | 1.96% | $1.1 |
 DSY.PA | 0% | 1.43% | $0.23 |
 AVGO | 0% | 0.62% | $19.7 |
 MRK | 0% | 2.84% | $3.04 |
 SRT.DE | 0% | 0.39% | $0.73 |
 QQQ | 0% | 0.43% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML.NV | 0% | 0.6% | $6.1 |
 QIA.DE | 0% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.9
High:KER.PA
416.3KER.PALow:
SNDK
-121.35SNDKDetails
PEG Ratio
203.89
High:ACN
3,265.22ACNLow:
VRTX
3.38VRTXDetails
Price/Book
10.59
High:
APP
77.81APPLow:BKNG
-27.45BKNGDetails
Price/Sales
10.71
High:
PLTR
84.18PLTRLow:BC8.DE
0.61BC8.DEDetails
Price/CF
24.81
High:PLTR
214.31PLTRLow:00257.HK
5.0400257.HKDetails
Price/FCF
54.76
High:BLK
440.38BLKLow:CDI.PA
8.54CDI.PADetails
P/E Ratio
32.9
High:KER.PA
416.3KER.PALow:SNDK
-121.35SNDKDetails
PEG Ratio
203.89
High:ACN
3,265.22ACNLow:VRTX
3.38VRTXDetails
Price/Book
10.59
High:APP
77.81APPLow:BKNG
-27.45BKNGDetails
Price/Sales
10.71
High:PLTR
84.18PLTRLow:BC8.DE
0.61BC8.DEDetails
Price/CF
24.81
High:PLTR
214.31PLTRLow:00257.HK
5.0400257.HKDetails
Price/FCF
54.76
High:BLK
440.38BLKLow:CDI.PA
8.54CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.64% | Sep 2021 | Nov 2024 | 38 |
-26.97% | Sep 2018 | Dec 2019 | 15 |
-20.28% | Jun 2017 | Oct 2017 | 4 |
-15.19% | Nov 2025 | - | 6 |
-11.5% | Feb 2020 | May 2020 | 3 |
-8.53% | Feb 2025 | Jun 2025 | 4 |
-4.2% | Jul 2025 | Oct 2025 | 3 |
-3.79% | Sep 2020 | Nov 2020 | 2 |
-3.25% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Feb 2018 | May 2018 | 3 |
-2.19% | Jan 2021 | Apr 2021 | 3 |
-2.15% | Jun 2018 | Aug 2018 | 2 |
-0.21% | Dec 2017 | Jan 2018 | 1 |