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+0.39%
This Month
+2.33%
Year To Date
+6.52%
2 Years
-48.99%
5 Years
-78.65%
10 Years
-65.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.83%
- 🖥️ Technology Services20.04%
- 💻 Electronic Technology15.93%
- 💰 Finance13.7%
- 📊 ETFs6.56%
- 🪙 Cryptocurrencies4%
- 🛍️ Retail Trade3.46%
- 💇♀️ Consumer Services2.56%
- 🏥 Health Services2.32%
- 👥 Copy Trading2.23%
- 🏭 Industrial Services1.3%
- 🍞 Consumer Non Durables1.3%
- 🧬 Health Technology1.27%
- 🚗 Consumer Durables1.08%
- ⛏️ Energy Minerals1.05%
- 🚚 Transportation0.67%
- 📡 Communications0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.33%
- 🇺🇸 NYSE18.38%
- 🇫🇷 Euronext Paris11.64%
- 🇩🇪 Xetra ETFs4.12%
- 🌍 Digital Currency4.03%
- 🇬🇧 LSE2.47%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.76%
- 🇫🇷 France11.01%
- 🇳🇱 Netherlands2.61%
- 🇨🇦 Canada1.24%
- 🇬🇧 United Kingdom1.16%
- 🇹🇼 Taiwan0.72%
- 🇱🇺 Luxembourg0.63%
- 🇧🇷 Brazil0.06%
- 🇪🇸 Spain0.04%
- 🇨🇳 China0.03%
- 🇨🇴 Colombia0.03%
- 🇿🇦 South Africa0.03%
- 🇩🇪 Germany0.03%
- 🇮🇪 Ireland0.02%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
1.56%
30 out of 62 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.4% | 16.23% | $4.84 |
 COFA.PA | 0.32% | 9.4% | $1.3 |
 MMT.PA | 0.26% | 10.05% | $1.25 |
 MERY.PA | 0.11% | 9.4% | $0.99 |
 ALTA.PA | 0.1% | 7.78% | - |
 CNQ | 0.05% | 4.9% | $1.48 |
 SESG.PA | 0.05% | 7.75% | $0.43 |
 UNH | 0.04% | 2.62% | $7.74 |
 KO | 0.04% | 2.9% | $1.89 |
 JNJ | 0.03% | 2.55% | $4.81 |
 MSFT | 0.02% | 0.72% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 PureMomentum | 0.02% | 1.26% | - |
 ASML | 0.01% | 0.56% | $5.57 |
 MA | 0.01% | 0.56% | $2.46 |
 V | 0.01% | 0.75% | $2.01 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ORCL | 0.01% | 0.87% | $1.6 |
 TSM | 0.01% | 0.9% | $1.74 |
 META | 0.01% | 0.31% | $1 |
 CRM | 0% | 0.66% | $0.4 |
 BigTech | 0% | 0.3% | - |
 NIQUE3 | 0% | 0.78% | - |
 smartcompass | 0% | 0.77% | - |
 PWR | 0% | 0.09% | $0.35 |
 ACA.PA | 0% | 6.5% | $1.05 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 BNP.PA | 0% | 6.52% | $4.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (PureMomentum) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 AEM (PureMomentum) | Pay Day | Dec 15, 2025 | $0.40 |
 DUK (NIQUE3) | Pay Day | Dec 16, 2025 | $1.06 |
 BTI (PureMomentum) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 TTE.PA (NIQUE3) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (NIQUE3) | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (PureMomentum) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-15.02
-15.02
-16
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-6.02
-6.02
-7
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-15.02
-15.02
-16
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-6.02
-6.02
-7
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.47
High:
PLTR
416.09PLTRLow:
NET
-686.45NETDetails
PEG Ratio
174.18
High:
V
1,171.24VLow:
ALTA.PA
-205.83ALTA.PADetails
Price/Book
13.68
High:
FTNT
86.08FTNTLow:
ICAD.PA
0.4ICAD.PADetails
Price/Sales
9.54
High:PLTR
117.41PLTRLow:
ACA.PA
0.52ACA.PADetails
Price/CF
27.45
High:PLTR
258.05PLTRLow:ACA.PA
0.94ACA.PADetails
Price/FCF
59.27
High:NET
362.6NETLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
37.47
High:PLTR
416.09PLTRLow:NET
-686.45NETDetails
PEG Ratio
174.18
High:V
1,171.24VLow:ALTA.PA
-205.83ALTA.PADetails
Price/Book
13.68
High:FTNT
86.08FTNTLow:ICAD.PA
0.4ICAD.PADetails
Price/Sales
9.54
High:PLTR
117.41PLTRLow:ACA.PA
0.52ACA.PADetails
Price/CF
27.45
High:PLTR
258.05PLTRLow:ACA.PA
0.94ACA.PADetails
Price/FCF
59.27
High:NET
362.6NETLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jun 2012 | - | 163 |
-8.86% | Sep 2011 | May 2012 | 8 |