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-4.61%
This Month
-8.98%
Year To Date
+1.64%
2 Years
-66.41%
5 Years
+4.42%
10 Years
+0.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services21.44%
- 🛍️ Retail Trade19.86%
- 🚗 Consumer Durables14.62%
- 🖥️ Technology Services13.63%
- 💻 Electronic Technology9.91%
- 🛠️ Producer Manufacturing8.29%
- ⚡ Utilities7.72%
- 💵 Cash1.18%
- 🪙 Cryptocurrencies0.8%
- 🧪 Process Industries0.25%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.85%
- 🇺🇸 NYSE36.96%
- 🇫🇷 Euronext Paris3.4%
- 🇩🇪 FRA1.11%
- 🇪🇸 Bolsa De Madrid0.89%
- 🌍 Digital Currency0.8%
- 🇬🇧 LSE0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.21%
- 🇨🇳 China28.54%
- 🇫🇷 France3.4%
- 🇩🇪 Germany1.11%
- 🇮🇱 Israel1.07%
- 🇪🇸 Spain0.89%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
0.62%
20 out of 44 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.33% | 3.68% | $4.42 |
 ELIOR.PA | 0.06% | 2.07% | - |
 BABA | 0.04% | 0.82% | $0.98 |
 ENGI.PA | 0.02% | 5% | $1.43 |
 NEE | 0.02% | 2.79% | $1.97 |
 DUK | 0.02% | 3.49% | $4.1 |
 AEP | 0.02% | 2.96% | $3.47 |
 EXC | 0.02% | 3.71% | $1.48 |
 SO | 0.02% | 3.32% | $2.82 |
 PEG | 0.01% | 3.38% | $2.34 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 LNT | 0.01% | 2.97% | $1.87 |
 RWE.DE | 0.01% | 2.14% | $1 |
 ETR | 0.01% | 2.35% | $4.46 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 VST | 0% | 0.6% | $0.85 |
 ORA.US | 0% | 0.34% | $0.48 |
 ENR.DE | 0% | 0.44% | - |
 GEV | 0% | 0.18% | - |
 ANE.MC | 0% | 0.11% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.88
-11.88
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.88
-11.88
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.27
High:
DKNG
421.43DKNGLow:
BE
-5,166.13BEDetails
PEG Ratio
176.35
High:ORA.US
6,133.37ORA.USLow:
EH
-88.1EHDetails
Price/Book
2.76
High:BE
89.87BELow:
AMC
-0.62AMCDetails
Price/Sales
1.54
High:BE
38.04BELow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
16.41
High:ENGI.PA
216.75ENGI.PALow:ELIOR.PA
3.81ELIOR.PADetails
Price/FCF
58.37
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
26.27
High:DKNG
421.43DKNGLow:BE
-5,166.13BEDetails
PEG Ratio
176.35
High:ORA.US
6,133.37ORA.USLow:EH
-88.1EHDetails
Price/Book
2.76
High:BE
89.87BELow:AMC
-0.62AMCDetails
Price/Sales
1.54
High:BE
38.04BELow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
16.41
High:ENGI.PA
216.75ENGI.PALow:ELIOR.PA
3.81ELIOR.PADetails
Price/FCF
58.37
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.77% | Jul 2021 | - | 60 |
-13.38% | Feb 2021 | Jun 2021 | 4 |