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0%
Today
-7.38%
This Month
-18.48%
Year To Date
+59.35%
2 Years
+121.12%
5 Years
+21.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.13%
- 🖥️ Technology Services20.3%
- 💵 Cash17.74%
- 💰 Finance8.29%
- 🛍️ Retail Trade4.21%
- 💇♀️ Consumer Services1.8%
- 📡 Communications0.42%
- 📊 ETFs0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.14%
- 🇺🇸 NYSE13.84%
- 🇫🇷 Euronext Paris0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.21%
- 🇬🇧 United Kingdom4.34%
- 🇹🇼 Taiwan3.49%
- 🇳🇱 Netherlands2.68%
- 🇫🇷 France0.42%
Dividends
Dividend Yield
0.62%
20 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.09% | 22.13% | - |
 AVGO | 0.08% | 1.31% | $19.7 |
 TSM | 0.05% | 1.35% | $1.74 |
 CSCO | 0.05% | 2.89% | $1.58 |
 MSFT | 0.04% | 0.88% | $3 |
 QCOM | 0.04% | 2.49% | $3.25 |
 INTC | 0.04% | 2.64% | $0.5 |
 V | 0.04% | 0.67% | $2.01 |
 GOOG | 0.03% | 0.52% | $0.2 |
 WY | 0.02% | 3.14% | $0.78 |
 ASML | 0.02% | 0.9% | $5.57 |
 META | 0.02% | 0.4% | $1 |
 DIS | 0.02% | 1.18% | $0.75 |
 AAPL | 0.02% | 0.51% | $0.97 |
 EBAY | 0.01% | 1.66% | $1.04 |
 TMF | 0.01% | 3.82% | - |
 MU | 0.01% | 0.67% | $0.46 |
 MA | 0.01% | 0.55% | $2.46 |
 NVDA | 0.01% | 0.04% | $0.02 |
 MRVL | 0.01% | 0.46% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TMF | Pay Day | Jul 2, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.89
8.89
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.89
8.89
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.69
High:
PLTR
495.93PLTRLow:
MRVL
-50.38MRVLDetails
PEG Ratio
53.13
High:PLTR
441.28PLTRLow:MRVL
-904.67MRVLDetails
Price/Book
12.65
High:
MA
72.91MALow:
ETL.PA
0.62ETL.PADetails
Price/Sales
9.75
High:PLTR
82.74PLTRLow:ETL.PA
1.49ETL.PADetails
Price/CF
32.06
High:PLTR
165.72PLTRLow:ETL.PA
4.83ETL.PADetails
Price/FCF
52.4
High:
MU
1,171.75MULow:ETL.PA
3.94ETL.PADetails
P/E Ratio
30.69
High:PLTR
495.93PLTRLow:MRVL
-50.38MRVLDetails
PEG Ratio
53.13
High:PLTR
441.28PLTRLow:MRVL
-904.67MRVLDetails
Price/Book
12.65
High:MA
72.91MALow:ETL.PA
0.62ETL.PADetails
Price/Sales
9.75
High:PLTR
82.74PLTRLow:ETL.PA
1.49ETL.PADetails
Price/CF
32.06
High:PLTR
165.72PLTRLow:ETL.PA
4.83ETL.PADetails
Price/FCF
52.4
High:MU
1,171.75MULow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.69% | Dec 2021 | Feb 2024 | 26 |
-18.9% | Feb 2025 | - | 3 |
-9.41% | Feb 2021 | Aug 2021 | 6 |
-9.03% | Sep 2020 | Nov 2020 | 2 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-5.51% | Apr 2024 | May 2024 | 1 |
-4.34% | Jul 2024 | Oct 2024 | 3 |
-3.08% | Aug 2019 | Nov 2019 | 3 |