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+0.85%
Today
+0.85%
This Month
+10.73%
Year To Date
+32.49%
2 Years
+84.76%
5 Years
+12.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.15%
- 💻 Electronic Technology19.44%
- 💰 Finance16.07%
- 🛍️ Retail Trade12.48%
- 🛠️ Producer Manufacturing4.92%
- 💵 Cash3.85%
- ⚡ Utilities3.48%
- 💼 Commercial Services3.23%
- 💇♀️ Consumer Services2.97%
- 🚗 Consumer Durables2.89%
- 🚚 Transportation2.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.91%
- 🇺🇸 NYSE17.14%
- 🇩🇪 FRA10.98%
- 🇳🇱 Euronext Amsterdam8.16%
- 🇪🇸 Bolsa De Madrid2.83%
- 🇮🇹 Borsa Italiana2.76%
- 🇫🇷 Euronext Paris2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.14%
- 🇩🇪 Germany10.98%
- 🇳🇱 Netherlands8.16%
- 🇮🇹 Italy5.65%
- 🇮🇱 Israel3.02%
- 🇪🇸 Spain2.83%
- 🇫🇷 France2.65%
Dividends
Dividend Yield
0.9%
23 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACA.PA | 0.18% | 6.82% | $1.05 |
 BKT.MC | 0.11% | 3.77% | $0.38 |
 MUV2.DE | 0.09% | 3.45% | $15 |
 PAYX | 0.07% | 2.55% | $3.65 |
 MS | 0.07% | 2.88% | $3.4 |
 TLX.DE | 0.06% | 2.3% | $2.35 |
 CINF | 0.06% | 2.22% | $3.12 |
 LDO.MI | 0.03% | 0.97% | $0.28 |
 ASML.NV | 0.03% | 0.99% | $6.1 |
 MSFT | 0.02% | 0.7% | $3 |
 BKNG | 0.02% | 0.66% | $17.5 |
 RACE | 0.02% | 0.67% | $2.64 |
 VST | 0.02% | 0.53% | $0.85 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 MTX.DE | 0.02% | 0.62% | $2 |
 META | 0.02% | 0.38% | $1 |
 GE | 0.02% | 0.6% | $0.44 |
 ASM.NV | 0.02% | 0.63% | $2.75 |
 AAPL | 0.01% | 0.5% | $0.97 |
 COST | 0.01% | 0.45% | $19.22 |
 MU | 0.01% | 0.47% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
Performance Metrics
Score 6.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.31
High:
PLTR
575.46PLTRLow:
ACA.PA
7.66ACA.PADetails
PEG Ratio
172.99
High:
ORLY
1,022.96ORLYLow:
MTX.DE
4.12MTX.DEDetails
Price/Book
10.45
High:PLTR
57.33PLTRLow:ORLY
-57.67ORLYDetails
Price/Sales
6.45
High:PLTR
108PLTRLow:ACA.PA
0.47ACA.PADetails
Price/CF
19.92
High:PLTR
161.45PLTRLow:ACA.PA
0.96ACA.PADetails
Price/FCF
36.49
High:
MU
1,171.75MULow:ACA.PA
0.99ACA.PADetails
P/E Ratio
31.31
High:PLTR
575.46PLTRLow:ACA.PA
7.66ACA.PADetails
PEG Ratio
172.99
High:ORLY
1,022.96ORLYLow:MTX.DE
4.12MTX.DEDetails
Price/Book
10.45
High:PLTR
57.33PLTRLow:ORLY
-57.67ORLYDetails
Price/Sales
6.45
High:PLTR
108PLTRLow:ACA.PA
0.47ACA.PADetails
Price/CF
19.92
High:PLTR
161.45PLTRLow:ACA.PA
0.96ACA.PADetails
Price/FCF
36.49
High:MU
1,171.75MULow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-8.73% | Feb 2025 | May 2025 | 3 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |