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0%
Today
+3.33%
This Month
+8.24%
Year To Date
+15.54%
2 Years
+4.82%
5 Years
+2.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.75%
- 🍞 Consumer Non Durables11.52%
- 💵 Cash9.31%
- 🖥️ Technology Services8.32%
- 🌾 Commodities8%
- 🛠️ Producer Manufacturing6.95%
- 💼 Commercial Services5.85%
- ⚡ Utilities5.64%
- 💻 Electronic Technology4.45%
- 🪨 Non Energy Minerals3.94%
- 🛍️ Retail Trade3.91%
- 🧪 Process Industries3.13%
- 🚗 Consumer Durables2.88%
- 🏥 Health Services2.39%
- 🏭 Industrial Services1.55%
- 🚚 Transportation1.44%
- 📊 ETFs1.27%
- 💰 Finance0.66%
- 💇♀️ Consumer Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.67%
- 🇫🇷 Euronext Paris25.34%
- 🇺🇸 Nasdaq13.3%
- 🌍 Commodity8%
- 🇩🇰 Copenhagen Stock Exchange4.56%
- 🇧🇪 Euronext Brussels3.97%
- 🇩🇪 FRA3.29%
- 🇳🇱 Euronext Amsterdam3.25%
- 🇸🇪 Stockholm Stock Exchange2.06%
- 🇪🇸 Bolsa De Madrid0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.17%
- 🇫🇷 France24.48%
- 🇳🇱 Netherlands5.08%
- 🇩🇰 Denmark4.56%
- 🇨🇳 China3.98%
- 🇧🇪 Belgium3.97%
- 🇩🇪 Germany3.58%
- 🇸🇪 Sweden2.06%
- 🇪🇸 Spain0.54%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
1.71%
50 out of 76 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRN.PA | 0.11% | 4.48% | $1.25 |
 VIE.PA | 0.09% | 4.65% | $1.25 |
 TEP.PA | 0.09% | 4.59% | $3.85 |
 SAN.PA | 0.08% | 4.44% | $3.76 |
 ENGI.PA | 0.08% | 7.72% | $1.43 |
 CC | 0.08% | 7.53% | $1 |
 KER.PA | 0.08% | 3.46% | $14 |
 MC.PA | 0.07% | 2.76% | $13 |
 JKS | 0.07% | 15.64% | $1.48 |
 UNH | 0.07% | 2.81% | $7.74 |
 DEC.PA | 0.07% | 3.45% | - |
 WLK | 0.05% | 2.85% | $2 |
 NOVO-B.CO | 0.05% | 2.32% | $9.4 |
 NKE | 0.05% | 2.5% | $1.45 |
 ML.PA | 0.04% | 4.22% | $1.35 |
 RI.PA | 0.04% | 5.35% | $4.7 |
 ZTS | 0.04% | 1.14% | $1.67 |
 LEN | 0.03% | 1.84% | $1.75 |
 STF.PA | 0.03% | 3.21% | - |
 MMT.PA | 0.03% | 10.16% | $1.25 |
 SHL.DE | 0.03% | 2.04% | $0.95 |
 BOL.ST | 0.03% | 2.53% | $7.5 |
 JD.US | 0.02% | 2.96% | $0.74 |
 ARCAD.NV | 0.02% | 2.24% | $0.85 |
 EL.PA | 0.02% | 1.59% | $3.95 |
 LLY | 0.02% | 0.73% | $4.86 |
 ALFA.ST | 0.02% | 2.05% | $7.5 |
 AED.BR | 0.02% | 4.99% | $3.19 |
 AMAT | 0.02% | 1% | $1.44 |
 ATKR | 0.02% | 1.89% | $0.64 |
 BC8.DE | 0.02% | 1.76% | $0.7 |
 LOTB.BR | 0.02% | 0.59% | - |
 AMG.NV | 0.02% | 2.13% | $0.6 |
 BABA | 0.02% | 0.86% | $0.98 |
 DSY.PA | 0.01% | 0.81% | $0.23 |
 NEM | 0.01% | 1.91% | $1.3 |
 ANA.MC | 0.01% | 2.65% | $3.65 |
 UMI.BR | 0.01% | 3.41% | $0.56 |
 NEE | 0.01% | 3% | $1.97 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 VETO.PA | 0.01% | 1.23% | - |
 STMPA.PA | 0.01% | 1.26% | $0.28 |
 WDP.BR | 0.01% | 3.97% | $0.78 |
 ORSTED.CO | 0.01% | 0.46% | - |
 ASML | 0.01% | 0.78% | $5.57 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 CSX | 0.01% | 1.55% | $0.46 |
 DHR | 0.01% | 0.6% | $1.05 |
 GOOG | 0% | 0.46% | $0.2 |
 DIM.PA | 0% | 0.36% | $0.69 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
CC | Pay Day | Jun 16, 2025 | $0.09 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRN.PA | Ex-Dividend | Jul 7, 2025 | $0.98 |
MRN.PA | Pay Day | Jul 9, 2025 | $0.98 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.62
High:
ORSTED.CO
99.49ORSTED.COLow:
BE
-259.29BEDetails
PEG Ratio
197.72
High:
EL.PA
2,790.07EL.PALow:
CYTK
-347.27CYTKDetails
Price/Book
5
High:
LLY
46.3LLYLow:CYTK
-14.45CYTKDetails
Price/Sales
3.08
High:
MSTR
209.11MSTRLow:
NOVA
0.03NOVADetails
Price/CF
17.89
High:MSTR
7,511.07MSTRLow:
AMN
2.83AMNDetails
Price/FCF
38.78
High:
NEE
2,356.18NEELow:AMN
3.62AMNDetails
P/E Ratio
23.62
High:ORSTED.CO
99.49ORSTED.COLow:BE
-259.29BEDetails
PEG Ratio
197.72
High:EL.PA
2,790.07EL.PALow:CYTK
-347.27CYTKDetails
Price/Book
5
High:LLY
46.3LLYLow:CYTK
-14.45CYTKDetails
Price/Sales
3.08
High:MSTR
209.11MSTRLow:NOVA
0.03NOVADetails
Price/CF
17.89
High:MSTR
7,511.07MSTRLow:AMN
2.83AMNDetails
Price/FCF
38.78
High:NEE
2,356.18NEELow:AMN
3.62AMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.98% | Aug 2020 | May 2024 | 45 |
-6.75% | Oct 2024 | Jan 2025 | 3 |
-5.82% | Feb 2025 | Jun 2025 | 4 |
-4.96% | Jun 2024 | Sep 2024 | 3 |
-0.39% | May 2020 | Jun 2020 | 1 |