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+0.02%
Today
-2.38%
This Month
+1.13%
Year To Date
+15.8%
2 Years
+51.58%
5 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.07%
- 💻 Electronic Technology15.3%
- 🏭 Industrial Services10.99%
- 💰 Finance9.52%
- 🍞 Consumer Non Durables8.13%
- 📊 ETFs7.82%
- ⚡ Utilities5.34%
- 🧪 Process Industries5.16%
- 🪙 Cryptocurrencies3.73%
- 🛍️ Retail Trade3.57%
- 💵 Cash1.22%
- 🛠️ Producer Manufacturing0.66%
- 🧬 Health Technology0.49%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.73%
- 🇺🇸 Nasdaq28.95%
- 🇫🇷 Euronext Paris15.54%
- 🇺🇸 Chicago Board Options Exchange6.16%
- 🇨🇭 SIX3.75%
- 🌍 Digital Currency3.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.73%
- 🇫🇷 France15.54%
- 🇬🇧 United Kingdom10.5%
- 🇨🇭 Switzerland3.75%
- 🇨🇳 China3.2%
- 🇨🇦 Canada0.27%
- 🇮🇱 Israel0.26%
- 🇩🇪 Germany0.05%
Dividends
Dividend Yield
1.3%
24 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NGG (4.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.26% | 4.83% | $3.65 |
 DG.PA | 0.15% | 3.97% | $4.5 |
 AM.PA | 0.13% | 1.55% | $3.37 |
 NESN.ZU | 0.13% | 3.47% | $3 |
 EMR | 0.11% | 2.11% | $2.1 |
 WM | 0.1% | 1.33% | $2.9 |
 MC.PA | 0.09% | 2.68% | $13 |
 LIN | 0.06% | 1.25% | $5.33 |
 MSFT | 0.06% | 0.88% | $3 |
 INDA | 0.05% | 0.78% | - |
 GOOG | 0.04% | 0.52% | $0.2 |
 BABA | 0.03% | 0.9% | $0.98 |
 QCOM | 0.02% | 2.49% | $3.25 |
 JNJ | 0.02% | 3.19% | $4.81 |
 KO | 0.01% | 2.69% | $1.89 |
 CL | 0.01% | 2.12% | $1.96 |
 V | 0.01% | 0.67% | $2.01 |
 MMM | 0.01% | 2.17% | $5.21 |
 IWN | 0.01% | 1.91% | - |
 CRM | 0% | 0.65% | $0.4 |
 INTC | 0% | 2.64% | $0.5 |
 AAPL | 0% | 0.51% | $0.97 |
 IBB | 0% | 0.3% | - |
 META | 0% | 0.4% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CL | Pay Day | May 15, 2025 | $0.52 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.75
High:
PLTR
495.93PLTRLow:
ZS
-1,946.66ZSDetails
PEG Ratio
105.34
High:
JNJ
473.64JNJLow:ZS
-2,177.77ZSDetails
Price/Book
4.64
High:
CL
366.04CLLow:
PTON
-4.23PTONDetails
Price/Sales
5.33
High:PLTR
82.74PLTRLow:
SEDG
0.78SEDGDetails
Price/CF
22.03
High:PLTR
165.72PLTRLow:
DG.PA
4.9DG.PADetails
Price/FCF
49.92
High:SEDG
476.9SEDGLow:DG.PA
11.28DG.PADetails
P/E Ratio
21.75
High:PLTR
495.93PLTRLow:ZS
-1,946.66ZSDetails
PEG Ratio
105.34
High:JNJ
473.64JNJLow:ZS
-2,177.77ZSDetails
Price/Book
4.64
High:CL
366.04CLLow:PTON
-4.23PTONDetails
Price/Sales
5.33
High:PLTR
82.74PLTRLow:SEDG
0.78SEDGDetails
Price/CF
22.03
High:PLTR
165.72PLTRLow:DG.PA
4.9DG.PADetails
Price/FCF
49.92
High:SEDG
476.9SEDGLow:DG.PA
11.28DG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.93% | Sep 2021 | - | 44 |
-4.43% | Oct 2020 | Nov 2020 | 1 |
-4.37% | Jun 2021 | Aug 2021 | 2 |