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+0%
Today
-3.22%
This Month
-6.14%
Year To Date
+19.06%
2 Years
+43.66%
5 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.06%
- 💻 Electronic Technology12.11%
- 🛍️ Retail Trade10.34%
- 💰 Finance9.18%
- 🍞 Consumer Non Durables8.91%
- 📊 ETFs8.5%
- 🖥️ Technology Services8.37%
- 🚚 Transportation6.68%
- 🚗 Consumer Durables5.33%
- 🛠️ Producer Manufacturing2.67%
- 📡 Communications2.22%
- 🏭 Industrial Services1.69%
- ⚡ Utilities1.63%
- 💇♀️ Consumer Services0.84%
- ⛏️ Energy Minerals0.69%
- 🧬 Health Technology0.63%
- 📦 Distribution Services0.58%
- 💼 Commercial Services0.54%
- 🪨 Non Energy Minerals0.47%
- 🏥 Health Services0.21%
- 🧪 Process Industries0.2%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.55%
- 🇺🇸 NYSE31.94%
- 🇫🇷 Euronext Paris7.02%
- 🇬🇧 LSE3.27%
- 🇺🇸 Chicago Board Options Exchange2.81%
- 🇩🇪 FRA2.66%
- 🇨🇭 SIX0.54%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.48%
- 🇫🇷 France7.02%
- 🇬🇧 United Kingdom5.86%
- 🇩🇪 Germany2.66%
- 🇨🇦 Canada2.49%
- 🇹🇼 Taiwan2.15%
- 🇳🇱 Netherlands1.97%
- 🇰🇷 South Korea1.05%
- 🇮🇪 Ireland0.63%
- 🇧🇲 Bermuda0.61%
- 🇨🇭 Switzerland0.54%
- 🇦🇺 Australia0.47%
- 🇰🇾 Cayman Islands0.37%
Dividends
Dividend Yield
1.92%
54 out of 70 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.24% | 35.13% | $4 |
 PHNX.L | 0.12% | 9.36% | $0.53 |
 MO | 0.09% | 6.95% | $3.92 |
 PAA | 0.08% | 7.86% | $1.17 |
 VOD | 0.07% | 7.48% | $0.94 |
 VOW3.DE | 0.07% | 7.1% | $9.06 |
 C | 0.06% | 3.54% | $2.12 |
 RMS.PA | 0.06% | 1.13% | $25 |
 NWG | 0.06% | 4.37% | $0.42 |
 BAS.DE | 0.06% | 5.37% | $3.4 |
 UPS | 0.06% | 6.77% | $6.5 |
 STLA.US | 0.05% | 7.47% | $1.71 |
 VZ | 0.05% | 6.13% | $2.66 |
 WBA | 0.05% | 9.18% | $1.46 |
 VOO | 0.04% | 1.36% | - |
 TGT | 0.04% | 4.81% | $4.42 |
 BNS | 0.04% | 6.17% | $3.09 |
 UVV | 0.04% | 6.27% | $3.21 |
 BIP | 0.04% | 5.9% | $0.41 |
 MMM | 0.04% | 2.17% | $5.21 |
 BAM | 0.04% | 3.14% | $1.41 |
 BEN | 0.03% | 7.16% | $1.23 |
 VOD.L | 0.03% | 8.05% | $0.08 |
 TSM | 0.03% | 1.35% | $1.74 |
 TROW | 0.03% | 5.79% | $4.92 |
 GLE.PA | 0.03% | 2.76% | $0.9 |
 IVV | 0.03% | 1.38% | - |
 AVGO | 0.03% | 1.31% | $19.7 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 ADEN.ZU | 0.03% | 4.63% | $2.5 |
 BHP | 0.02% | 5.27% | $3.01 |
 VFC | 0.02% | 3.45% | $0.57 |
 NEE | 0.02% | 3.18% | $1.97 |
 CLX | 0.02% | 3.49% | $4.8 |
 ITA | 0.02% | 0.79% | - |
 MDT.US | 0.02% | 3.39% | $2.77 |
 ADM.L | 0.02% | 6.01% | $1.03 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 INTC | 0.01% | 2.64% | $0.5 |
 ASML | 0.01% | 0.9% | $5.57 |
 MC.PA | 0.01% | 2.68% | $13 |
 EXPO | 0.01% | 1.46% | $1.08 |
 SWK | 0.01% | 5.72% | $3.24 |
 PARA | 0.01% | 1.83% | $0.2 |
 EL | 0.01% | 3.71% | $2.64 |
 QQQ | 0.01% | 0.64% | - |
 LEG | 0% | 2.91% | $1.43 |
 ALB | 0% | 3.05% | $1.6 |
 FL | 0% | 1.89% | $1.6 |
 META | 0% | 0.4% | $1 |
 MRO.L | 0% | 1.46% | $0.05 |
 FLG | 0% | 0.57% | $0.4 |
 SDF.DE | 0% | 1.1% | $0.7 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $- |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
VZ | Pay Day | May 1, 2025 | $0.68 |
PAA | Ex-Dividend | May 1, 2025 | $0.38 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
UVV | Pay Day | May 5, 2025 | $0.81 |
ASML | Pay Day | May 6, 2025 | $1.92 |
CLX | Pay Day | May 9, 2025 | $1.22 |
MRO.L | Pay Day | May 9, 2025 | $0.05 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
ADM.L | Ex-Dividend | May 15, 2025 | $1.18 |
PAA | Pay Day | May 15, 2025 | $0.38 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
C | Pay Day | May 23, 2025 | $0.56 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
ITA | Pay Day | Jun 17, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.14
High:
BIP
2,607.48BIPLow:
MRO.L
-108.75MRO.LDetails
PEG Ratio
128.77
High:
RMS.PA
787RMS.PALow:
DHER.DE
-27.34DHER.DEDetails
Price/Book
5.79
High:
FTNT
49.36FTNTLow:
CLX
-419.85CLXDetails
Price/Sales
3.68
High:
IONQ
130.24IONQLow:
WBA
0.06WBADetails
Price/CF
20.39
High:
ARM
162.85ARMLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
53.6
High:
BAS.DE
656.13BAS.DELow:
PHNX.L
1.44PHNX.LDetails
P/E Ratio
28.14
High:BIP
2,607.48BIPLow:MRO.L
-108.75MRO.LDetails
PEG Ratio
128.77
High:RMS.PA
787RMS.PALow:DHER.DE
-27.34DHER.DEDetails
Price/Book
5.79
High:FTNT
49.36FTNTLow:CLX
-419.85CLXDetails
Price/Sales
3.68
High:IONQ
130.24IONQLow:WBA
0.06WBADetails
Price/CF
20.39
High:ARM
162.85ARMLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.6
High:BAS.DE
656.13BAS.DELow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.23% | Sep 2021 | Feb 2024 | 29 |
-14.97% | May 2021 | Aug 2021 | 3 |
-10.43% | Feb 2025 | - | 3 |
-10.12% | Sep 2020 | Feb 2021 | 5 |
-2.99% | Apr 2024 | Aug 2024 | 4 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |