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0%
Today
+2.54%
This Month
+5.3%
Year To Date
+32.84%
2 Years
+25.4%
5 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.48%
- 🍞 Consumer Non Durables12.99%
- 💼 Commercial Services12.25%
- 🖥️ Technology Services11.78%
- 💰 Finance10.61%
- 🛠️ Producer Manufacturing8.78%
- 📊 ETFs7.25%
- 💇♀️ Consumer Services7.03%
- 🛍️ Retail Trade6.79%
- 🧬 Health Technology4.36%
- 💵 Cash0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.15%
- 🇺🇸 Nasdaq36.2%
- 🇬🇧 LSE5.05%
- 🇳🇱 Euronext Amsterdam3.66%
- 🇩🇪 FRA2.32%
- 🇫🇷 Euronext Paris0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.28%
- 🇳🇱 Netherlands8.02%
- 🇨🇦 Canada6.46%
- 🇬🇧 United Kingdom5.05%
- 🇩🇪 Germany2.32%
- 🇫🇷 France0.95%
Dividends
Dividend Yield
1.39%
19 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MO (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.35% | 6.85% | $2.36 |
 PM | 0.16% | 2.94% | $5.2 |
 PHG | 0.14% | 3.21% | - |
 MO | 0.12% | 6.89% | $3.92 |
 C | 0.09% | 2.86% | $2.12 |
 AVGO | 0.09% | 0.91% | $19.7 |
 VOO | 0.07% | 1.29% | - |
 MCD | 0.07% | 2.27% | $6.53 |
 HD | 0.07% | 2.48% | $8.52 |
 AXP | 0.06% | 0.97% | $2.6 |
 SIE.DE | 0.06% | 2.38% | $4.7 |
 BAC | 0.04% | 2.31% | $0.96 |
 VIG | 0.03% | 1.79% | - |
 MC.PA | 0.03% | 2.76% | $13 |
 MSFT | 0.02% | 0.69% | $3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 GOOG | 0.01% | 0.46% | $0.2 |
 GEV | 0.01% | 0.1% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.97
High:
OKTA
163.14OKTALow:
PHG
-28.74PHGDetails
PEG Ratio
158.94
High:
AVGO
643.06AVGOLow:
GEV
7.98GEVDetails
Price/Book
11.55
High:
HD
45.95HDLow:
MCD
-63.63MCDDetails
Price/Sales
7.45
High:
ADYEN.NV
24.72ADYEN.NVLow:
C
0.89CDetails
Price/CF
24.56
High:
SHOP
71.97SHOPLow:C
6.5CDetails
Price/FCF
46.25
High:
PM
128.79PMLow:
PYPL
10.92PYPLDetails
P/E Ratio
37.97
High:OKTA
163.14OKTALow:PHG
-28.74PHGDetails
PEG Ratio
158.94
High:AVGO
643.06AVGOLow:GEV
7.98GEVDetails
Price/Book
11.55
High:HD
45.95HDLow:MCD
-63.63MCDDetails
Price/Sales
7.45
High:ADYEN.NV
24.72ADYEN.NVLow:C
0.89CDetails
Price/CF
24.56
High:SHOP
71.97SHOPLow:C
6.5CDetails
Price/FCF
46.25
High:PM
128.79PMLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.48% | Apr 2022 | Mar 2024 | 23 |
-9.91% | Feb 2025 | May 2025 | 3 |
-2.44% | Feb 2022 | Mar 2022 | 1 |
-1.91% | Apr 2024 | Jun 2024 | 2 |
-1.48% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |