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-0.26%
Today
-0.04%
This Month
+11.22%
Year To Date
+25.91%
2 Years
+66.7%
5 Years
+11.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.94%
- 💻 Electronic Technology15.55%
- 🏭 Industrial Services10.35%
- 💰 Finance8.44%
- 📊 ETFs7.41%
- 🍞 Consumer Non Durables7.18%
- 🧪 Process Industries4.87%
- ⚡ Utilities4.77%
- 🪙 Cryptocurrencies3.83%
- 🛍️ Retail Trade3.62%
- 💵 Cash1.57%
- 🛠️ Producer Manufacturing0.73%
- 💼 Commercial Services0.47%
- 🧬 Health Technology0.43%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.48%
- 🇺🇸 Nasdaq31.54%
- 🇫🇷 Euronext Paris14.65%
- 🇺🇸 Chicago Board Options Exchange5.79%
- 🌍 Digital Currency3.83%
- 🇨🇭 SIX3.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.85%
- 🇫🇷 France14.65%
- 🇬🇧 United Kingdom9.64%
- 🇨🇭 Switzerland3.36%
- 🇨🇳 China3.21%
- 🇮🇱 Israel0.32%
- 🇨🇦 Canada0.31%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
1.16%
24 out of 45 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NGG (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.2% | 4.29% | $3.65 |
 DG.PA | 0.13% | 3.75% | $4.5 |
 AM.PA | 0.12% | 1.47% | $3.37 |
 NESN.ZU | 0.12% | 3.5% | $3 |
 EMR | 0.1% | 1.72% | $2.1 |
 WM | 0.09% | 1.33% | $2.9 |
 MC.PA | 0.08% | 2.76% | $13 |
 LIN | 0.06% | 1.23% | $5.33 |
 MSFT | 0.05% | 0.69% | $3 |
 INDA | 0.04% | 0.74% | - |
 GOOG | 0.03% | 0.47% | $0.2 |
 BABA | 0.03% | 0.86% | $0.98 |
 QCOM | 0.01% | 2.32% | $3.25 |
 JNJ | 0.01% | 3.28% | $4.81 |
 KO | 0.01% | 2.81% | $1.89 |
 CL | 0.01% | 2.25% | $1.96 |
 V | 0.01% | 0.62% | $2.01 |
 MMM | 0.01% | 1.95% | $5.21 |
 IWN | 0.01% | 1.99% | - |
 CRM | 0% | 0.6% | $0.4 |
 INTC | 0% | 2.48% | $0.5 |
 AAPL | 0% | 0.5% | $0.97 |
 IBB | 0% | 0.3% | - |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
NGG | Pay Day | Jul 17, 2025 | $2.05 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.14
High:
PLTR
567.73PLTRLow:
ZS
-1,168.24ZSDetails
PEG Ratio
213.79
High:
KO
10,196.22KOLow:ZS
-2,374.46ZSDetails
Price/Book
5.55
High:
CL
201.38CLLow:
PTON
-6.06PTONDetails
Price/Sales
6.36
High:PLTR
106.55PLTRLow:
DG.PA
1.01DG.PADetails
Price/CF
19.72
High:KO
282.33KOLow:DG.PA
4.9DG.PADetails
Price/FCF
46.33
High:
SEDG
476.9SEDGLow:PTON
10.49PTONDetails
P/E Ratio
25.14
High:PLTR
567.73PLTRLow:ZS
-1,168.24ZSDetails
PEG Ratio
213.79
High:KO
10,196.22KOLow:ZS
-2,374.46ZSDetails
Price/Book
5.55
High:CL
201.38CLLow:PTON
-6.06PTONDetails
Price/Sales
6.36
High:PLTR
106.55PLTRLow:DG.PA
1.01DG.PADetails
Price/CF
19.72
High:KO
282.33KOLow:DG.PA
4.9DG.PADetails
Price/FCF
46.33
High:SEDG
476.9SEDGLow:PTON
10.49PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.93% | Sep 2021 | - | 46 |
-4.43% | Oct 2020 | Nov 2020 | 1 |
-4.37% | Jun 2021 | Aug 2021 | 2 |