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-6.25%
This Month
-6.49%
Year To Date
+4.01%
2 Years
+4.01%
5 Years
+4.01%
10 Years
+4.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.1%
- 💼 Commercial Services18.39%
- 🧬 Health Technology12.65%
- 💵 Cash9.66%
- 🚗 Consumer Durables8.38%
- 💰 Finance7.82%
- 🍞 Consumer Non Durables7.69%
- 💻 Electronic Technology5.11%
- 🛍️ Retail Trade3.79%
- 🚚 Transportation3.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.31%
- 🇺🇸 NYSE26.79%
- 🇫🇷 Euronext Paris13.21%
- 🇳🇱 Euronext Amsterdam5.85%
- 🇺🇸 OTC Markets Stock Exchange4.92%
- 🇬🇧 LSE2.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.07%
- 🇫🇷 France13.21%
- 🇳🇱 Netherlands5.85%
- 🇯🇵 Japan4.92%
- 🇨🇦 Canada3.78%
- 🇮🇹 Italy3.47%
- 🇩🇰 Denmark2.79%
- 🇮🇪 Ireland2.64%
Dividends
Dividend Yield
1.58%
17 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.39% | 5.95% | $1.1 |
 TEP.PA | 0.25% | 7.42% | $3.85 |
 NKE | 0.16% | 3.76% | $1.45 |
 ZTS | 0.16% | 2.63% | $1.67 |
 MKTX | 0.14% | 2.55% | $2.92 |
 CNI | 0.08% | 2.16% | $2.42 |
 NVO | 0.08% | 2.81% | $0.98 |
 OR.PA | 0.06% | 1.9% | $6.6 |
 MSFT | 0.06% | 0.83% | $3 |
 EXPN.L | 0.05% | 1.92% | $0.46 |
 RACE | 0.04% | 1.19% | $2.64 |
 A.US | 0.03% | 0.76% | $0.93 |
 META | 0.03% | 0.34% | $1 |
 NTDOY | 0.02% | 0.35% | $0.24 |
 MA | 0.02% | 0.68% | $2.46 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
A.US | Ex-Dividend | Jun 30, 2026 | $0.26 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
A.US | Pay Day | Jul 22, 2026 | $0.26 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-6.55
-6.55
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-6.55
-6.55
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.37
High:AVGO
69.73AVGOLow:
MSTR
-3.22MSTRDetails
PEG Ratio
154.27
High:META
376.16METALow:MKTX
30.37MKTXDetails
Price/Book
8.76
High:MA
63.6MALow:EDEN.PA
-5.75EDEN.PADetails
Price/Sales
8.14
High:MSTR
88.08MSTRLow:TEP.PA
0.36TEP.PADetails
Price/CF
18.29
High:MSTR
7,511.07MSTRLow:TEP.PA
2.55TEP.PADetails
Price/FCF
55
High:MSTR
1,187.5MSTRLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
28.37
High:AVGO
69.73AVGOLow:MSTR
-3.22MSTRDetails
PEG Ratio
154.27
High:META
376.16METALow:MKTX
30.37MKTXDetails
Price/Book
8.76
High:MA
63.6MALow:EDEN.PA
-5.75EDEN.PADetails
Price/Sales
8.14
High:MSTR
88.08MSTRLow:TEP.PA
0.36TEP.PADetails
Price/CF
18.29
High:MSTR
7,511.07MSTRLow:TEP.PA
2.55TEP.PADetails
Price/FCF
55
High:MSTR
1,187.5MSTRLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2026 | - | 5 |
-4.37% | Mar 2025 | May 2025 | 2 |
-1.44% | Sep 2025 | Oct 2025 | 1 |
-0.46% | Jul 2025 | Aug 2025 | 1 |