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0%
This Month
-1.87%
Year To Date
+9.14%
2 Years
+9.14%
5 Years
+9.14%
10 Years
+9.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.29%
- 💼 Commercial Services18.76%
- 🍞 Consumer Non Durables10.67%
- 💵 Cash10.35%
- 🧬 Health Technology9.35%
- 💰 Finance7.25%
- 💻 Electronic Technology6.02%
- 🛍️ Retail Trade5.75%
- 🚗 Consumer Durables5.59%
- 🚚 Transportation3.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.79%
- 🇺🇸 NYSE22.48%
- 🇫🇷 Euronext Paris12.61%
- 🇳🇱 Euronext Amsterdam6.52%
- 🇬🇧 LSE2.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.83%
- 🇫🇷 France12.61%
- 🇳🇱 Netherlands6.52%
- 🇨🇦 Canada3.41%
- 🇮🇹 Italy3.22%
- 🇮🇪 Ireland2.68%
- 🇩🇰 Denmark2.45%
- 🇯🇵 Japan2.37%
Dividends
Dividend Yield
1.59%
17 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.42% | 6.53% | $1.1 |
 TEP.PA | 0.26% | 8.19% | $3.85 |
 NKE | 0.14% | 3.48% | $1.45 |
 PEP | 0.13% | 3.63% | $5.15 |
 ZTS | 0.12% | 1.75% | $1.67 |
 MKTX | 0.09% | 1.87% | $2.92 |
 CNI | 0.08% | 2.35% | $2.42 |
 NVO | 0.07% | 3.04% | $0.98 |
 OR.PA | 0.06% | 2.05% | $6.6 |
 MSFT | 0.06% | 0.85% | $3 |
 EXPN.L | 0.04% | 1.67% | $0.46 |
 RACE | 0.04% | 1.14% | $2.64 |
 NTDOY | 0.02% | 1.05% | $0.24 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MA | 0.02% | 0.63% | $2.46 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OR.PA | Pay Day | May 4, 2026 | $8.55 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
Performance Metrics
Score 2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.54
High:AVGO
77.96AVGOLow:
MSTR
-9.29MSTRDetails
PEG Ratio
182.6
High:
FTNT
470.52FTNTLow:AVGO
53.51AVGODetails
Price/Book
9.23
High:MA
60.24MALow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
7.69
High:MSTR
105.23MSTRLow:TEP.PA
0.32TEP.PADetails
Price/CF
23.05
High:MSTR
7,511.07MSTRLow:TEP.PA
2.55TEP.PADetails
Price/FCF
70.76
High:MSTR
1,187.5MSTRLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
32.54
High:AVGO
77.96AVGOLow:MSTR
-9.29MSTRDetails
PEG Ratio
182.6
High:FTNT
470.52FTNTLow:AVGO
53.51AVGODetails
Price/Book
9.23
High:MA
60.24MALow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
7.69
High:MSTR
105.23MSTRLow:TEP.PA
0.32TEP.PADetails
Price/CF
23.05
High:MSTR
7,511.07MSTRLow:TEP.PA
2.55TEP.PADetails
Price/FCF
70.76
High:MSTR
1,187.5MSTRLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2026 | - | 3 |
-4.37% | Mar 2025 | May 2025 | 2 |
-1.44% | Sep 2025 | Oct 2025 | 1 |
-0.46% | Jul 2025 | Aug 2025 | 1 |