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-0.02%
This Month
+7.67%
Year To Date
+38.88%
2 Years
+164.43%
5 Years
+290.12%
10 Years
+25.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.22%
- 🚚 Transportation15.38%
- 🛍️ Retail Trade13.22%
- 💻 Electronic Technology12.42%
- 🍞 Consumer Non Durables10.83%
- 💰 Finance5.83%
- 🪙 Cryptocurrencies4.96%
- 💇♀️ Consumer Services3.81%
- 🚗 Consumer Durables1.31%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.34%
- 🇺🇸 NYSE28.82%
- 🇫🇷 Euronext Paris6.24%
- 🌍 Digital Currency4.96%
- 🇮🇹 Borsa Italiana4.59%
- 🇭🇰 Hong Kong Exchanges2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.55%
- 🇫🇷 France6.24%
- 🇮🇹 Italy5.91%
- 🇨🇳 China5.33%
- 🇹🇼 Taiwan3.01%
Dividends
Dividend Yield
0.55%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONC.MI | 0.15% | 3.2% | $1.15 |
 MSFT | 0.07% | 0.71% | $3 |
 RMS.PA | 0.06% | 1.34% | $25 |
 MC.PA | 0.05% | 3.28% | $13 |
 BKNG | 0.04% | 0.98% | $17.5 |
 BABA | 0.03% | 0.94% | $0.98 |
 META | 0.03% | 0.28% | $1 |
 0700.HK | 0.02% | 1.21% | $3.4 |
 TSM | 0.02% | 0.66% | $1.74 |
 AXP | 0.02% | 1.15% | $2.6 |
 V | 0.01% | 0.71% | $2.01 |
 MA | 0.01% | 0.59% | $2.46 |
 RACE | 0.01% | 1.01% | $2.64 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
AXP | Ex-Dividend | Oct 2, 2026 | $0.95 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-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
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-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
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.49
High:RMS.PA
38.04RMS.PALow:
ADBE
13.14ADBEDetails
PEG Ratio
134.96
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
9.11
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.98
High:NVDA
20.3NVDALow:BABA
1.88BABADetails
Price/CF
19.83
High:RMS.PA
40.91RMS.PALow:ADBE
10.67ADBEDetails
Price/FCF
53.12
High:BABA
1,196.17BABALow:ADBE
10.89ADBEDetails
P/E Ratio
27.49
High:RMS.PA
38.04RMS.PALow:ADBE
13.14ADBEDetails
PEG Ratio
134.96
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
9.11
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.98
High:NVDA
20.3NVDALow:BABA
1.88BABADetails
Price/CF
19.83
High:RMS.PA
40.91RMS.PALow:ADBE
10.67ADBEDetails
Price/FCF
53.12
High:BABA
1,196.17BABALow:ADBE
10.89ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-12.26% | Nov 2025 | Aug 2026 | 9 |
-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 |
-0.02% | Sep 2026 | - | 1 |