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-0.47%
Today
+2.28%
This Month
+1.77%
Year To Date
+29.81%
2 Years
+102.16%
5 Years
+16.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services22.67%
- š» Electronic Technology20.12%
- š Consumer Non Durables15.73%
- šŖ Cryptocurrencies7.35%
- š§¬ Health Technology7.03%
- š° Finance4.71%
- šļø Retail Trade3.81%
- šŖØ Non Energy Minerals3.57%
- š Industrial Services3.55%
- š ļø Producer Manufacturing3.44%
- ā” Utilities2.06%
- š Transportation1.74%
- š Consumer Durables1.23%
- š§Ŗ Process Industries1.02%
- š¼ Commercial Services0.93%
- šāāļø Consumer Services0.42%
- āļø Energy Minerals0.39%
- š” Communications0.17%
- šµ Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq38.63%
- šŗšø NYSE37.06%
- š«š· Euronext Paris14.06%
- š Digital Currency7.35%
- š§šŖ Euronext Brussels1.8%
- š³š± Euronext Amsterdam0.91%
- š¬š§ LSE0.12%
Countries Breakdown
- Country
- Total
- šŗšø United States65.97%
- š«š· France13.52%
- š³š± Netherlands2.59%
- š°š¾ Cayman Islands2.41%
- šØš¦ Canada2.3%
- š§šŖ Belgium1.8%
- š®š¹ Italy1.23%
- š¹š¼ Taiwan1.06%
- š®š± Israel0.72%
- š±šŗ Luxembourg0.54%
- š¬š§ United Kingdom0.45%
Dividends
Dividend Yield
1.16%
41 out of 76 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MO (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.29% | 6.92% | $3.92 |
 AGS.BR | 0.08% | 4.34% | $2.28 |
 ALE | 0.08% | 4.41% | $2.77 |
 MC.PA | 0.08% | 2.76% | $13 |
 CS.PA | 0.06% | 5.05% | $1.98 |
 ABBV | 0.05% | 3.4% | $6.06 |
 UMC | 0.05% | 4.64% | $0.36 |
 B | 0.04% | 1.93% | $0.4 |
 RMS.PA | 0.04% | 1.11% | $25 |
 NXPI | 0.03% | 1.94% | $4.06 |
 OR.PA | 0.03% | 1.83% | $6.6 |
 EL.PA | 0.03% | 1.6% | $3.95 |
 YOU | 0.03% | 1.82% | $0.35 |
 LNG | 0.02% | 0.79% | $1.7 |
 RIO | 0.02% | 6.73% | $4.34 |
 IRM | 0.02% | 2.96% | $2.6 |
 AI.PA | 0.02% | 1.79% | $2.91 |
 CSCO | 0.02% | 2.51% | $1.58 |
 JEF | 0.01% | 2.94% | $1.2 |
 FCX | 0.01% | 1.43% | $0.6 |
 CRM | 0.01% | 0.6% | $0.4 |
 HAL | 0.01% | 3.39% | $0.66 |
 RI.PA | 0.01% | 5.3% | $4.7 |
 WKL.NV | 0.01% | 1.49% | $2.08 |
 GLW | 0.01% | 2.2% | $1.12 |
 O | 0.01% | 5.69% | $3.09 |
 STX.US | 0.01% | 2.21% | $2.8 |
 RACE | 0.01% | 0.67% | $2.64 |
 MU | 0.01% | 0.43% | $0.46 |
 T | 0.01% | 4.03% | $1.11 |
 VRT | 0.01% | 0.12% | $0.06 |
 ERF.PA | 0.01% | 1.06% | $1 |
 LVS | 0.01% | 2.21% | $0.8 |
 SBUX | 0% | 2.74% | $2.24 |
 DSY.PA | 0% | 0.79% | $0.23 |
 ULVR.L | 0% | 3.25% | $1.47 |
 KLAC | 0% | 0.85% | $5.65 |
 DIM.PA | 0% | 0.36% | $0.69 |
 VST | 0% | 0.52% | $0.85 |
 NVDA | 0% | 0.03% | $0.02 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
B | Pay Day | Jun 16, 2025 | $0.10 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 4.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.67
High:
CRDO
275.23CRDOLow:
LAC
-13,550LACDetails
PEG Ratio
191.45
High:
EL.PA
2,740.44EL.PALow:LAC
-18,969.99LACDetails
Price/Book
10.34
High:LAC
1,014.98LACLow:
IRM
-42.32IRMDetails
Price/Sales
7.04
High:
MSTR
211.14MSTRLow:LAC
-LACDetails
Price/CF
25.32
High:MSTR
7,511.07MSTRLow:
HLF
3.24HLFDetails
Price/FCF
47.05
High:
SBUX
1,256.06SBUXLow:HLF
5.36HLFDetails
P/E Ratio
38.67
High:CRDO
275.23CRDOLow:LAC
-13,550LACDetails
PEG Ratio
191.45
High:EL.PA
2,740.44EL.PALow:LAC
-18,969.99LACDetails
Price/Book
10.34
High:LAC
1,014.98LACLow:IRM
-42.32IRMDetails
Price/Sales
7.04
High:MSTR
211.14MSTRLow:LAC
-LACDetails
Price/CF
25.32
High:MSTR
7,511.07MSTRLow:HLF
3.24HLFDetails
Price/FCF
47.05
High:SBUX
1,256.06SBUXLow:HLF
5.36HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Sep 2021 | - | 46 |
-26.58% | Feb 2020 | Aug 2020 | 6 |
-5.22% | Sep 2020 | Nov 2020 | 2 |
-3.38% | Oct 2019 | Nov 2019 | 1 |
-3.35% | May 2019 | Jun 2019 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |
-0.12% | Jul 2021 | Aug 2021 | 1 |