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+0.45%
This Month
+16.87%
Year To Date
+45.98%
2 Years
+75.17%
5 Years
+75.17%
10 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.23%
- 💻 Electronic Technology14.17%
- 🏭 Industrial Services9.17%
- 💰 Finance8.14%
- 📊 ETFs7.14%
- 🍞 Consumer Non Durables6.33%
- 🪙 Cryptocurrencies5.03%
- 🧪 Process Industries4.62%
- ⚡ Utilities4.48%
- 🛍️ Retail Trade3.97%
- 💵 Cash1.91%
- 🛠️ Producer Manufacturing1.02%
- 💼 Commercial Services0.59%
- 🧬 Health Technology0.47%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.18%
- 🇺🇸 Nasdaq34.59%
- 🇫🇷 Euronext Paris12.62%
- 🇺🇸 Chicago Board Options Exchange5.37%
- 🌍 Digital Currency5.03%
- 🇨🇭 SIX2.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.17%
- 🇫🇷 France12.62%
- 🇬🇧 United Kingdom9.09%
- 🇨🇳 China3.54%
- 🇨🇭 Switzerland2.64%
- 🇮🇱 Israel0.6%
- 🇨🇦 Canada0.41%
- 🇩🇪 Germany0.18%
Dividends
Dividend Yield
1.1%
24 out of 45 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NGG (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.19% | 4.34% | $3.65 |
 DG.PA | 0.13% | 4.09% | $4.5 |
 AM.PA | 0.12% | 1.75% | $3.37 |
 NESN.ZU | 0.11% | 4.07% | $3 |
 EMR | 0.1% | 1.59% | $2.1 |
 WM | 0.09% | 1.47% | $2.9 |
 MC.PA | 0.07% | 2.63% | $13 |
 LIN | 0.06% | 1.25% | $5.33 |
 MSFT | 0.05% | 0.67% | $3 |
 INDA | 0.04% | 0.72% | - |
 GOOG | 0.03% | 0.35% | $0.2 |
 BABA | 0.03% | 0.73% | $0.98 |
 QCOM | 0.01% | 2.17% | $3.25 |
 JNJ | 0.01% | 2.86% | $4.81 |
 KO | 0.01% | 2.96% | $1.89 |
 CL | 0.01% | 2.4% | $1.96 |
 V | 0.01% | 0.69% | $2.01 |
 MMM | 0.01% | 1.87% | $5.21 |
 IWN | 0.01% | 1.84% | - |
 CRM | 0% | 0.66% | $0.4 |
 IBB | 0% | 0.3% | - |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 INTC | 0% | 0.52% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-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
28.56
High:
PLTR
508.84PLTRLow:
ZS
-1,022.37ZSDetails
PEG Ratio
352.92
High:
AAPL
24,772.26AAPLLow:ZS
-3,294.11ZSDetails
Price/Book
6.26
High:
CL
98.01CLLow:
PTON
-7.88PTONDetails
Price/Sales
7.19
High:PLTR
114.05PLTRLow:
DG.PA
0.89DG.PADetails
Price/CF
21.63
High:
KO
233.26KOLow:DG.PA
6.32DG.PADetails
Price/FCF
54.26
High:
SEDG
476.9SEDGLow:PTON
8.71PTONDetails
P/E Ratio
28.56
High:PLTR
508.84PLTRLow:ZS
-1,022.37ZSDetails
PEG Ratio
352.92
High:AAPL
24,772.26AAPLLow:ZS
-3,294.11ZSDetails
Price/Book
6.26
High:CL
98.01CLLow:PTON
-7.88PTONDetails
Price/Sales
7.19
High:PLTR
114.05PLTRLow:DG.PA
0.89DG.PADetails
Price/CF
21.63
High:KO
233.26KOLow:DG.PA
6.32DG.PADetails
Price/FCF
54.26
High:SEDG
476.9SEDGLow:PTON
8.71PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.93% | Sep 2021 | - | 49 |
-4.43% | Oct 2020 | Nov 2020 | 1 |
-4.37% | Jun 2021 | Aug 2021 | 2 |