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+1.59%
This Month
+12.48%
Year To Date
+34.59%
2 Years
+34.49%
5 Years
+34.49%
10 Years
+8.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.68%
- 💰 Finance15.71%
- 🖥️ Technology Services14.04%
- 💻 Electronic Technology13.2%
- 🛍️ Retail Trade12.25%
- 💵 Cash10.8%
- 🧬 Health Technology3.75%
- ⚡ Utilities2.7%
- ⛏️ Energy Minerals2.66%
- 🚚 Transportation2.15%
- 📡 Communications1.25%
- 🍞 Consumer Non Durables1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.79%
- 🇺🇸 NYSE24.4%
- 🇫🇷 Euronext Paris13.76%
- 🇳🇴 Oslo Stock Exchange2.15%
- 🇩🇪 FRA1.55%
- 🇨🇭 SIX0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.26%
- 🇫🇷 France12.6%
- 🇳🇱 Netherlands2.41%
- 🇸🇬 Singapore2.15%
- 🇩🇪 Germany1.55%
- 🇨🇭 Switzerland0.82%
Dividends
Dividend Yield
1.61%
33 out of 40 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.23% | 5.52% | $4.6 |
 CS.PA | 0.17% | 5.55% | $1.98 |
 BWLPG.OL | 0.17% | 7.93% | $37.72 |
 O | 0.14% | 5.06% | $3.09 |
 ENGI.PA | 0.13% | 4.9% | $1.43 |
 MAIN | 0.11% | 5.36% | $2.85 |
 ALV.DE | 0.07% | 4.34% | $13.8 |
 WMT | 0.06% | 0.76% | $0.81 |
 TTE.PA | 0.05% | 4.43% | $3.06 |
 ABBV | 0.05% | 3.31% | $6.06 |
 MSFT | 0.05% | 0.86% | $3 |
 XOM | 0.04% | 2.75% | $3.76 |
 SREN.ZU | 0.04% | 4.91% | $6.22 |
 VZ | 0.04% | 5.84% | $2.66 |
 PG | 0.03% | 2.9% | $3.83 |
 CRM | 0.03% | 0.93% | $0.4 |
 JNJ | 0.03% | 2.33% | $4.81 |
 T.US | 0.03% | 4.34% | $1.11 |
 STAG | 0.03% | 3.94% | $1.47 |
 CSCO | 0.02% | 1.8% | $1.58 |
 AIR.PA | 0.02% | 1.7% | $1.8 |
 AM.PA | 0.01% | 1.55% | $3.37 |
 HO.PA | 0.01% | 1.62% | $3.4 |
 STX.US | 0.01% | 0.38% | $2.8 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.22% | $0.2 |
 LLY | 0.01% | 0.66% | $4.86 |
 ASML | 0.01% | 0.49% | $5.57 |
 AAPL | 0.01% | 0.37% | $0.97 |
 COST | 0.01% | 0.54% | $19.22 |
 MA | 0% | 0.66% | $2.46 |
 WDC | 0% | 0.11% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
ALV.DE | Pay Day | May 12, 2026 | $20.04 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
Performance Metrics
Score 2.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
31.06
High:ABBV
100.85ABBVLow:T.US
8.58T.USDetails
PEG Ratio
162
High:COST
425.3COSTLow:T.US
10.32T.USDetails
Price/Book
8.91
High:STX.US
158.01STX.USLow:ABBV
-110.85ABBVDetails
Price/Sales
5.25
High:NVDA
23.51NVDALow:BNP.PA
0.71BNP.PADetails
Price/CF
19.96
High:ENGI.PA
216.75ENGI.PALow:BWLPG.OL
3.64BWLPG.OLDetails
Price/FCF
57.24
High:MAIN
664.56MAINLow:CS.PA
5.27CS.PADetails
P/E Ratio
31.06
High:ABBV
100.85ABBVLow:T.US
8.58T.USDetails
PEG Ratio
162
High:COST
425.3COSTLow:T.US
10.32T.USDetails
Price/Book
8.91
High:STX.US
158.01STX.USLow:ABBV
-110.85ABBVDetails
Price/Sales
5.25
High:NVDA
23.51NVDALow:BNP.PA
0.71BNP.PADetails
Price/CF
19.96
High:ENGI.PA
216.75ENGI.PALow:BWLPG.OL
3.64BWLPG.OLDetails
Price/FCF
57.24
High:MAIN
664.56MAINLow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.17% | Apr 2022 | Nov 2023 | 19 |
-4.55% | Mar 2025 | Jun 2025 | 3 |
-2.18% | Mar 2026 | Apr 2026 | 1 |
-1.47% | Apr 2024 | May 2024 | 1 |
-1.17% | Jul 2024 | Aug 2024 | 1 |
-0.97% | Dec 2024 | Jan 2025 | 1 |
-0.88% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Oct 2025 | Nov 2025 | 1 |