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+2.43%
This Month
+15.27%
Year To Date
+61.86%
2 Years
+185.4%
5 Years
+244.45%
10 Years
+28.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.3%
- 🖥️ Technology Services16.42%
- 💻 Electronic Technology15.67%
- 💰 Finance14.34%
- 🛍️ Retail Trade7.89%
- 🪙 Cryptocurrencies5.73%
- 📊 ETFs5.6%
- 🧩 Miscellaneous4.06%
- 🚗 Consumer Durables3.96%
- 💇♀️ Consumer Services2.17%
- 🚚 Transportation2.15%
- 💼 Commercial Services1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.2%
- 🇺🇸 NYSE24.35%
- 🇫🇷 Euronext Paris13.39%
- 🇩🇪 Xetra ETFs9.66%
- 🇳🇱 Euronext Amsterdam7.77%
- 🇮🇹 Borsa Italiana6.91%
- 🌍 Digital Currency5.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.69%
- 🇫🇷 France13.39%
- 🇮🇹 Italy10.53%
- 🇳🇱 Netherlands7.77%
- 🇹🇼 Taiwan4.24%
Dividends
Dividend Yield
0.77%
15 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONC.MI | 0.19% | 2.7% | $1.15 |
 MC.PA | 0.16% | 2.65% | $13 |
 RMS.PA | 0.09% | 1.24% | $25 |
 ASML.NV | 0.08% | 1.01% | $6.1 |
 TSM | 0.04% | 1.05% | $1.74 |
 V | 0.04% | 0.69% | $2.01 |
 MSFT | 0.03% | 0.65% | $3 |
 RACE | 0.03% | 0.75% | $2.64 |
 AXP | 0.03% | 1% | $2.6 |
 MA | 0.03% | 0.5% | $2.46 |
 GOOG | 0.02% | 0.41% | $0.2 |
 BKNG | 0.01% | 0.67% | $17.5 |
 META | 0.01% | 0.27% | $1 |
 AAPL | 0.01% | 0.44% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
V | Pay Day | Sep 2, 2025 | $0.59 |
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 8.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
11.95
11.95
-2
0
2
12
12
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
11.95
11.95
-2
0
2
12
12
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.39
High:
TSLA
194.09TSLALow:
PYPL
14.89PYPLDetails
PEG Ratio
1,703.82
High:
AAPL
23,861.32AAPLLow:
MSTR
2.57MSTRDetails
Price/Book
10.15
High:
MA
67.39MALow:
BKNG
-26.94BKNGDetails
Price/Sales
7.52
High:MSTR
241.26MSTRLow:PYPL
2.1PYPLDetails
Price/CF
21.94
High:MSTR
7,511.07MSTRLow:
MC.PA
11.35MC.PADetails
Price/FCF
53.75
High:MSTR
1,187.5MSTRLow:PYPL
13.72PYPLDetails
P/E Ratio
32.39
High:TSLA
194.09TSLALow:PYPL
14.89PYPLDetails
PEG Ratio
1,703.82
High:AAPL
23,861.32AAPLLow:MSTR
2.57MSTRDetails
Price/Book
10.15
High:MA
67.39MALow:BKNG
-26.94BKNGDetails
Price/Sales
7.52
High:MSTR
241.26MSTRLow:PYPL
2.1PYPLDetails
Price/CF
21.94
High:MSTR
7,511.07MSTRLow:MC.PA
11.35MC.PADetails
Price/FCF
53.75
High:MSTR
1,187.5MSTRLow:PYPL
13.72PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-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 |