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+0.13%
Today
+0.45%
This Month
+8.03%
Year To Date
+91.32%
2 Years
+60.48%
5 Years
+15.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.11%
- 💵 Cash28.23%
- 💻 Electronic Technology15.29%
- 🖥️ Technology Services8.99%
- 🪙 Cryptocurrencies7.12%
- 🚗 Consumer Durables1.55%
- 📊 ETFs0.65%
- 🚚 Transportation0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇨🇭 SIX14.34%
- 🇺🇸 Nasdaq14.19%
- 🇺🇸 NYSE13.19%
- 🇬🇧 LSE12.78%
- 🇫🇷 Euronext Paris10.7%
- 🌍 Digital Currency7.12%
- 🇺🇸 Chicago Board Options Exchange0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.52%
- 🇨🇭 Switzerland17.11%
- 🇬🇧 United Kingdom16.35%
- 🇫🇷 France10.7%
- 🇹🇼 Taiwan2.51%
Dividends
Dividend Yield
1.73%
17 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.77% | 7.15% | $1.8 |
 SREN.ZU | 0.61% | 4.24% | $6.22 |
 RR.L | 0.1% | 0.84% | - |
 CB | 0.05% | 1.68% | $3.49 |
 WTW | 0.04% | 1.11% | $3.44 |
 TSM | 0.03% | 1.35% | $1.74 |
 MMC | 0.03% | 1.48% | $2.84 |
 ALL | 0.02% | 1.93% | $3.62 |
 RGA | 0.02% | 1.91% | $3.4 |
 RYAN | 0.02% | 0.64% | $0.34 |
 MSFT | 0.01% | 0.88% | $3 |
 C | 0.01% | 3.54% | $2.12 |
 IAG.L | 0.01% | 2.79% | - |
 JPM | 0.01% | 2.18% | $4.4 |
 GS | 0.01% | 2.36% | $11 |
 AXP | 0% | 1.16% | $2.6 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
SCR.PA | Ex-Dividend | May 2, 2025 | $1.92 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
SCR.PA | Pay Day | May 6, 2025 | $1.92 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MMC | Pay Day | May 15, 2025 | $0.82 |
C | Pay Day | May 23, 2025 | $0.56 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.75
High:
SCR.PA
1,148.86SCR.PALow:
CRWD
-4,477CRWDDetails
PEG Ratio
287.77
High:
IAG.L
797.05IAG.LLow:
ALL
0.74ALLDetails
Price/Book
6.3
High:
PLTR
43.84PLTRLow:
RR.L
-66.62RR.LDetails
Price/Sales
4.33
High:
MSTR
151.67MSTRLow:SCR.PA
0.27SCR.PADetails
Price/CF
18.75
High:MSTR
7,511.07MSTRLow:
RGA
1.53RGADetails
Price/FCF
33.93
High:MSTR
1,187.5MSTRLow:RGA
1.57RGADetails
P/E Ratio
28.75
High:SCR.PA
1,148.86SCR.PALow:CRWD
-4,477CRWDDetails
PEG Ratio
287.77
High:IAG.L
797.05IAG.LLow:ALL
0.74ALLDetails
Price/Book
6.3
High:PLTR
43.84PLTRLow:RR.L
-66.62RR.LDetails
Price/Sales
4.33
High:MSTR
151.67MSTRLow:SCR.PA
0.27SCR.PADetails
Price/CF
18.75
High:MSTR
7,511.07MSTRLow:RGA
1.53RGADetails
Price/FCF
33.93
High:MSTR
1,187.5MSTRLow:RGA
1.57RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |