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+0%
Today
-1.63%
This Month
+0.6%
Year To Date
+38.49%
2 Years
+116.44%
5 Years
+19.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.53%
- ⚡ Utilities19.38%
- 💰 Finance17.71%
- 🖥️ Technology Services16.57%
- 🛍️ Retail Trade6.74%
- 🛠️ Producer Manufacturing5.33%
- 🍞 Consumer Non Durables3.34%
- 📡 Communications3%
- 🧬 Health Technology2.37%
- 💼 Commercial Services2.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.03%
- 🇺🇸 Nasdaq31.33%
- 🇩🇪 FRA11.72%
- 🇮🇹 Borsa Italiana10.69%
- 🇫🇷 Euronext Paris6.04%
- 🇩🇰 Copenhagen Stock Exchange2.37%
- 🇳🇱 Euronext Amsterdam1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.23%
- 🇩🇪 Germany11.72%
- 🇮🇹 Italy10.69%
- 🇫🇷 France6.04%
- 🇨🇦 Canada4.12%
- 🇩🇰 Denmark2.37%
- 🇳🇱 Netherlands1.83%
Dividends
Dividend Yield
2.41%
22 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.41% | 6.76% | $4.6 |
 ISP.MI | 0.35% | 7.83% | $0.3 |
 ENEL.MI | 0.24% | 5.84% | $0.43 |
 ENB | 0.23% | 5.65% | $2.66 |
 MO | 0.23% | 6.95% | $3.92 |
 VZ | 0.18% | 6.13% | $2.66 |
 SPG | 0.11% | 5.49% | $7.75 |
 A2A.MI | 0.1% | 4.7% | $0.1 |
 TFC | 0.08% | 5.79% | $2.08 |
 NOVO-B.CO | 0.06% | 2.73% | $9.4 |
 RHM.DE | 0.06% | 0.55% | $5.7 |
 VST | 0.06% | 0.76% | $0.85 |
 NEE | 0.05% | 3.18% | $1.97 |
 BAC | 0.05% | 2.73% | $0.96 |
 JPM | 0.04% | 2.18% | $4.4 |
 HD | 0.04% | 2.55% | $8.52 |
 MSFT | 0.02% | 0.88% | $3 |
 META | 0.02% | 0.4% | $1 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 GOOG | 0.02% | 0.52% | $0.2 |
 GEV | 0.01% | 0.15% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
VZ | Pay Day | May 1, 2025 | $0.68 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | $0.25 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 7.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
6.64
6.64
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
6.64
6.64
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25
High:
RHM.DE
88.68RHM.DELow:
BNP.PA
7.4BNP.PADetails
PEG Ratio
84.48
High:
PYPL
342.66PYPLLow:
TFC
2.63TFCDetails
Price/Book
7
High:
HD
53.15HDLow:
MO
-43.94MODetails
Price/Sales
5.18
High:
NVDA
19.21NVDALow:BNP.PA
0.52BNP.PADetails
Price/CF
21.01
High:NVDA
54.98NVDALow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
39.22
High:
NEE
289.29NEELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
25
High:RHM.DE
88.68RHM.DELow:BNP.PA
7.4BNP.PADetails
PEG Ratio
84.48
High:PYPL
342.66PYPLLow:TFC
2.63TFCDetails
Price/Book
7
High:HD
53.15HDLow:MO
-43.94MODetails
Price/Sales
5.18
High:NVDA
19.21NVDALow:BNP.PA
0.52BNP.PADetails
Price/CF
21.01
High:NVDA
54.98NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
39.22
High:NEE
289.29NEELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Apr 2022 | Jan 2023 | 9 |
-10.09% | Sep 2020 | Nov 2020 | 2 |
-7.7% | Feb 2023 | Jul 2023 | 5 |
-6.82% | Aug 2023 | Nov 2023 | 3 |
-4.85% | Nov 2021 | Dec 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-3.44% | Jul 2020 | Aug 2020 | 1 |
-2.54% | Dec 2024 | Feb 2025 | 2 |
-2.04% | Mar 2025 | - | 2 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jan 2024 | Feb 2024 | 1 |
-1.06% | Jul 2021 | Oct 2021 | 3 |
-0.68% | Feb 2022 | Mar 2022 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |