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-9.52%
This Month
-14.17%
Year To Date
+23.13%
2 Years
+119.96%
5 Years
+210.99%
10 Years
+22.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.1%
- 🛍️ Retail Trade12.22%
- 💰 Finance10.58%
- 💻 Electronic Technology9.8%
- 🚚 Transportation9.28%
- 🍞 Consumer Non Durables7.96%
- 🪙 Cryptocurrencies4.99%
- 💇♀️ Consumer Services4.82%
- 🧩 Miscellaneous4.02%
- 🚗 Consumer Durables3.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.6%
- 🇺🇸 NYSE27.43%
- 🌍 Digital Currency4.99%
- 🇫🇷 Euronext Paris4.97%
- 🇩🇪 Xetra ETFs4.02%
- 🇮🇹 Borsa Italiana3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.21%
- 🇮🇹 Italy6.15%
- 🇫🇷 France4.97%
- 🇹🇼 Taiwan3.53%
- 🇨🇳 China0.89%
- 🇳🇱 Netherlands0.24%
Dividends
Dividend Yield
0.55%
16 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.12% | 0.99% | $3 |
 MONC.MI | 0.08% | 2.75% | $1.15 |
 V | 0.06% | 0.84% | $2.01 |
 MC.PA | 0.05% | 2.8% | $13 |
 BKNG | 0.05% | 0.95% | $17.5 |
 RACE | 0.04% | 1.3% | $2.64 |
 META | 0.04% | 0.39% | $1 |
 RMS.PA | 0.03% | 1.11% | $25 |
 TSM | 0.03% | 0.88% | $1.74 |
 AXP | 0.02% | 1.13% | $2.6 |
 GOOG | 0.01% | 0.31% | $0.2 |
 MA | 0.01% | 0.66% | $2.46 |
 BABA | 0.01% | 0.85% | $0.98 |
 ASML | 0% | 0.59% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.42% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Pay Day | Apr 1, 2026 | $0.01 |
AXP | Ex-Dividend | Apr 2, 2026 | $0.95 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RACE | Pay Day | May 5, 2026 | $4.27 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.03
High:
TSLA
330.19TSLALow:
ADBE
14.05ADBEDetails
PEG Ratio
203.98
High:V
527.35VLow:NVDA
50.97NVDADetails
Price/Book
7.83
High:MA
57.08MALow:BKNG
-23.54BKNGDetails
Price/Sales
6.61
High:NVDA
18.69NVDALow:BABA
2.08BABADetails
Price/CF
22.3
High:TSLA
107.92TSLALow:ADBE
10.26ADBEDetails
Price/FCF
63.68
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
P/E Ratio
26.03
High:TSLA
330.19TSLALow:ADBE
14.05ADBEDetails
PEG Ratio
203.98
High:V
527.35VLow:NVDA
50.97NVDADetails
Price/Book
7.83
High:MA
57.08MALow:BKNG
-23.54BKNGDetails
Price/Sales
6.61
High:NVDA
18.69NVDALow:BABA
2.08BABADetails
Price/CF
22.3
High:TSLA
107.92TSLALow:ADBE
10.26ADBEDetails
Price/FCF
63.68
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-15.91% | Nov 2025 | - | 5 |
-11.43% | Feb 2025 | May 2025 | 3 |
-7.93% | Aug 2023 | Nov 2023 | 3 |
-7.25% | Feb 2021 | Jul 2022 | 17 |
-7.1% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |