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0%
Today
-4.13%
This Month
-11.94%
Year To Date
+14.19%
2 Years
+4.87%
5 Years
+1.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.56%
- 💻 Electronic Technology16.12%
- 💰 Finance13.85%
- 🍞 Consumer Non Durables13.84%
- 💇♀️ Consumer Services8.41%
- 📊 ETFs8.05%
- 🛍️ Retail Trade7.39%
- 🛠️ Producer Manufacturing6.85%
- 🧬 Health Technology5.47%
- 💼 Commercial Services2.21%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.82%
- 🇺🇸 Nasdaq33.99%
- 🇬🇧 LSE5.57%
- 🇳🇱 Euronext Amsterdam3.68%
- 🇩🇪 FRA2.45%
- 🇫🇷 Euronext Paris1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.23%
- 🇳🇱 Netherlands9.15%
- 🇬🇧 United Kingdom5.57%
- 🇨🇦 Canada5.05%
- 🇩🇪 Germany2.45%
- 🇫🇷 France1.23%
Dividends
Dividend Yield
1.7%
19 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.42% | 7.62% | $2.36 |
 PHG | 0.21% | 3.75% | - |
 PM | 0.16% | 3.28% | $5.2 |
 MO | 0.15% | 6.95% | $3.92 |
 C | 0.11% | 3.54% | $2.12 |
 AVGO | 0.11% | 1.31% | $19.7 |
 MCD | 0.08% | 2.21% | $6.53 |
 HD | 0.08% | 2.55% | $8.52 |
 VOO | 0.08% | 1.36% | - |
 SIE.DE | 0.07% | 2.78% | $4.7 |
 AXP | 0.06% | 1.16% | $2.6 |
 BAC | 0.05% | 2.73% | $0.96 |
 VIG | 0.04% | 1.83% | - |
 MC.PA | 0.03% | 2.68% | $13 |
 MSFT | 0.02% | 0.88% | $3 |
 AAPL | 0.02% | 0.51% | $0.97 |
 GOOG | 0.01% | 0.52% | $0.2 |
 GEV | 0.01% | 0.15% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
AXP | Pay Day | May 9, 2025 | $0.82 |
PHG | Ex-Dividend | May 13, 2025 | $0.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | $0.25 |
C | Pay Day | May 23, 2025 | $0.56 |
PHG | Pay Day | Jun 6, 2025 | $0.92 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.17
High:
OKTA
1,671.16OKTALow:
PHG
-28.92PHGDetails
PEG Ratio
140.24
High:OKTA
1,556.17OKTALow:
SHOP
3.71SHOPDetails
Price/Book
9.31
High:
HD
53.15HDLow:
MCD
-58.64MCDDetails
Price/Sales
5.85
High:
ADYEN.NV
20.07ADYEN.NVLow:
C
0.72CDetails
Price/CF
27.65
High:SHOP
86.99SHOPLow:
BATS.L
7.37BATS.LDetails
Price/FCF
53.62
High:C
233.54CLow:
BAC
10.94BACDetails
P/E Ratio
31.17
High:OKTA
1,671.16OKTALow:PHG
-28.92PHGDetails
PEG Ratio
140.24
High:OKTA
1,556.17OKTALow:SHOP
3.71SHOPDetails
Price/Book
9.31
High:HD
53.15HDLow:MCD
-58.64MCDDetails
Price/Sales
5.85
High:ADYEN.NV
20.07ADYEN.NVLow:C
0.72CDetails
Price/CF
27.65
High:SHOP
86.99SHOPLow:BATS.L
7.37BATS.LDetails
Price/FCF
53.62
High:C
233.54CLow:BAC
10.94BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.48% | Apr 2022 | Mar 2024 | 23 |
-13.63% | Feb 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 |