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+0.15%
Today
+3.36%
This Month
+16.83%
Year To Date
+30.67%
2 Years
+75.11%
5 Years
+12.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.02%
- 💻 Electronic Technology15.18%
- 🏭 Industrial Services9.57%
- 💰 Finance8.14%
- 📊 ETFs7.27%
- 🍞 Consumer Non Durables6.3%
- 🪙 Cryptocurrencies5.16%
- ⚡ Utilities4.66%
- 🧪 Process Industries4.66%
- 🛍️ Retail Trade3.5%
- 💵 Cash1.9%
- 🛠️ Producer Manufacturing0.92%
- 💼 Commercial Services0.55%
- 🧬 Health Technology0.44%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.49%
- 🇺🇸 Nasdaq33.2%
- 🇫🇷 Euronext Paris13.22%
- 🇺🇸 Chicago Board Options Exchange5.63%
- 🌍 Digital Currency5.16%
- 🇨🇭 SIX2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.69%
- 🇫🇷 France13.22%
- 🇬🇧 United Kingdom9.32%
- 🇨🇳 China3.07%
- 🇨🇭 Switzerland2.74%
- 🇮🇱 Israel0.51%
- 🇨🇦 Canada0.36%
- 🇩🇪 Germany0.1%
Dividends
Dividend Yield
1.11%
24 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NGG (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.19% | 4.11% | $3.65 |
 DG.PA | 0.13% | 3.86% | $4.5 |
 AM.PA | 0.12% | 1.66% | $3.37 |
 NESN.ZU | 0.11% | 3.94% | $3 |
 EMR | 0.1% | 1.46% | $2.1 |
 WM | 0.09% | 1.39% | $2.9 |
 MC.PA | 0.07% | 2.8% | $13 |
 LIN | 0.06% | 1.23% | $5.33 |
 MSFT | 0.05% | 0.66% | $3 |
 INDA | 0.04% | 0.74% | - |
 GOOG | 0.03% | 0.42% | $0.2 |
 BABA | 0.03% | 0.86% | $0.98 |
 QCOM | 0.01% | 2.21% | $3.25 |
 JNJ | 0.01% | 3.04% | $4.81 |
 KO | 0.01% | 2.9% | $1.89 |
 CL | 0.01% | 2.31% | $1.96 |
 V | 0.01% | 0.65% | $2.01 |
 MMM | 0.01% | 1.89% | $5.21 |
 IWN | 0.01% | 1.91% | - |
 CRM | 0% | 0.62% | $0.4 |
 INTC | 0% | 2.15% | $0.5 |
 IBB | 0% | 0.32% | - |
 AAPL | 0% | 0.47% | $0.97 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CL | Pay Day | Aug 15, 2025 | $0.52 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.42
High:
PLTR
662.84PLTRLow:
ZS
-1,135.1ZSDetails
PEG Ratio
240.21
High:
KO
10,007.14KOLow:ZS
-2,307.1ZSDetails
Price/Book
6.18
High:
CL
193.43CLLow:
PTON
-5.02PTONDetails
Price/Sales
7.05
High:PLTR
124.39PLTRLow:PTON
0.97PTONDetails
Price/CF
19.62
High:KO
282.33KOLow:
DG.PA
4.9DG.PADetails
Price/FCF
46.65
High:
SEDG
476.9SEDGLow:PTON
10.49PTONDetails
P/E Ratio
27.42
High:PLTR
662.84PLTRLow:ZS
-1,135.1ZSDetails
PEG Ratio
240.21
High:KO
10,007.14KOLow:ZS
-2,307.1ZSDetails
Price/Book
6.18
High:CL
193.43CLLow:PTON
-5.02PTONDetails
Price/Sales
7.05
High:PLTR
124.39PLTRLow:PTON
0.97PTONDetails
Price/CF
19.62
High:KO
282.33KOLow:DG.PA
4.9DG.PADetails
Price/FCF
46.65
High:SEDG
476.9SEDGLow:PTON
10.49PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.93% | Sep 2021 | - | 47 |
-4.43% | Oct 2020 | Nov 2020 | 1 |
-4.37% | Jun 2021 | Aug 2021 | 2 |