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+4.69%
This Month
-1.63%
Year To Date
+24.47%
2 Years
+26.1%
5 Years
+26.1%
10 Years
+9.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.81%
- 🍞 Consumer Non Durables25.62%
- 🖥️ Technology Services13.3%
- 🛍️ Retail Trade7.12%
- 💇♀️ Consumer Services6.31%
- 💻 Electronic Technology3.61%
- 🛠️ Producer Manufacturing3.42%
- 🧪 Process Industries3.24%
- 🚗 Consumer Durables3.09%
- 🏥 Health Services1.09%
- 💰 Finance0.63%
- 🧬 Health Technology0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.89%
- 🇺🇸 Nasdaq21.49%
- 🇫🇷 Euronext Paris8.58%
- 🇩🇪 FRA2.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.85%
- 🇫🇷 France8.58%
- 🇨🇦 Canada3.25%
- 🇩🇪 Germany2.77%
- 🇱🇺 Luxembourg0.29%
Dividends
Dividend Yield
1.19%
22 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.15% | 5.47% | $2.31 |
 NKE | 0.13% | 3.48% | $1.45 |
 MC.PA | 0.13% | 2.66% | $13 |
 HD | 0.12% | 2.65% | $8.52 |
 CDI.PA | 0.12% | 3.09% | $13 |
 PEP | 0.12% | 3.63% | $5.15 |
 PG | 0.09% | 2.85% | $3.83 |
 DIS | 0.08% | 1.41% | $0.75 |
 MMM | 0.07% | 1.96% | $5.21 |
 DG.US | 0.05% | 1.87% | $2.36 |
 CRM | 0.04% | 0.9% | $0.4 |
 SHW | 0.03% | 0.93% | $2.64 |
 UNH | 0.03% | 2.72% | $7.74 |
 ABBV | 0.01% | 3.3% | $6.06 |
 MCD | 0.01% | 2.36% | $6.53 |
 ORCL | 0.01% | 1.01% | $1.6 |
 JPM | 0.01% | 1.86% | $4.4 |
 MSFT | 0% | 0.85% | $3 |
 V | 0% | 0.8% | $2.01 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.91
High:
TSLA
364.78TSLALow:
LULU
12.58LULUDetails
PEG Ratio
138.7
High:
CMG
1,310.69CMGLow:DIS
13.01DISDetails
Price/Book
5.68
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
3.05
High:V
14.66VLow:DG.US
0.66DG.USDetails
Price/CF
17.72
High:
BA
163.87BALow:CDI.PA
5.69CDI.PADetails
Price/FCF
38.2
High:NKE
947.69NKELow:CDI.PA
8.54CDI.PADetails
P/E Ratio
24.91
High:TSLA
364.78TSLALow:LULU
12.58LULUDetails
PEG Ratio
138.7
High:CMG
1,310.69CMGLow:DIS
13.01DISDetails
Price/Book
5.68
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
3.05
High:V
14.66VLow:DG.US
0.66DG.USDetails
Price/CF
17.72
High:BA
163.87BALow:CDI.PA
5.69CDI.PADetails
Price/FCF
38.2
High:NKE
947.69NKELow:CDI.PA
8.54CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Mar 2026 | - | 2 |
-9.13% | May 2023 | Dec 2023 | 7 |
-4.11% | Mar 2025 | May 2025 | 2 |
-2.73% | Jul 2024 | Nov 2024 | 4 |
-2.28% | Apr 2024 | Jun 2024 | 2 |
-2.25% | Dec 2024 | Feb 2025 | 2 |
-1.91% | Nov 2025 | Jan 2026 | 2 |
-0.78% | Jan 2024 | Feb 2024 | 1 |
-0.05% | Sep 2025 | Oct 2025 | 1 |