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0%
This Month
+9.33%
Year To Date
+30.56%
2 Years
+42.64%
5 Years
+56.34%
10 Years
+7.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.39%
- 🚚 Transportation12.11%
- 🖥️ Technology Services11.98%
- 🛠️ Producer Manufacturing9.6%
- 💰 Finance9.22%
- 🧬 Health Technology8.22%
- ⚡ Utilities7.71%
- 🪨 Non Energy Minerals6.77%
- 💇♀️ Consumer Services2.64%
- 💼 Commercial Services2.54%
- 🚗 Consumer Durables2.49%
- 🍞 Consumer Non Durables2.48%
- 🏥 Health Services2.36%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.67%
- 🇫🇷 Euronext Paris23.32%
- 🇩🇪 FRA17.06%
- 🇳🇱 Euronext Amsterdam6.92%
- 🇺🇸 NYSE6.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.21%
- 🇫🇷 France23.32%
- 🇩🇪 Germany17.06%
- 🇱🇺 Luxembourg3.94%
- 🇳🇱 Netherlands2.98%
Dividends
Dividend Yield
1.57%
28 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.18% | 4.78% | $1.43 |
 VOW3.DE | 0.18% | 7.05% | $9.06 |
 BNP.PA | 0.15% | 5.56% | $4.6 |
 URW.PA | 0.14% | 4.28% | $2.5 |
 PUB.PA | 0.12% | 4.77% | $3.4 |
 CAP.PA | 0.08% | 3.12% | $3.4 |
 RWE.DE | 0.08% | 2.1% | $1 |
 AC.PA | 0.08% | 2.97% | $1.18 |
 GLE.PA | 0.07% | 2.22% | $0.9 |
 MC.PA | 0.07% | 2.66% | $13 |
 FRE.DE | 0.06% | 2.39% | - |
 HEI.DE | 0.05% | 1.88% | $3 |
 MRK.DE | 0.05% | 1.88% | $2.2 |
 CHRW | 0.04% | 1.36% | $2.44 |
 MT.NV | 0.04% | 0.92% | - |
 MATX | 0.03% | 0.8% | $1.28 |
 DAL | 0.03% | 1% | $0.3 |
 AMAT | 0.02% | 0.49% | $1.44 |
 LRCX | 0.02% | 0.38% | $8 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 KLAC | 0.02% | 0.42% | $5.65 |
 REGN | 0.01% | 0.48% | - |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MRVL | 0.01% | 0.16% | $0.24 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 MU | 0.01% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
Performance Metrics
Score 3.7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.19
High:LRCX
54.84LRCXLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
90.4
High:REGN
329.15REGNLow:URW.PA
1.6URW.PADetails
Price/Book
8.73
High:
APP
77.81APPLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
7.47
High:APP
28.74APPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.2
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.85
High:MT.NV
693.98MT.NVLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
32.19
High:LRCX
54.84LRCXLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
90.4
High:REGN
329.15REGNLow:URW.PA
1.6URW.PADetails
Price/Book
8.73
High:APP
77.81APPLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
7.47
High:APP
28.74APPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.2
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.85
High:MT.NV
693.98MT.NVLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.15% | Jan 2022 | May 2024 | 28 |
-9.54% | Feb 2020 | Jul 2021 | 17 |
-9.2% | Mar 2026 | Apr 2026 | 1 |
-7.36% | Jun 2024 | Nov 2024 | 5 |
-4.95% | Mar 2025 | May 2025 | 2 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Dec 2024 | Jan 2025 | 1 |
-2.42% | Jul 2025 | Dec 2025 | 5 |
-0.63% | Nov 2021 | Dec 2021 | 1 |