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+0.12%
Today
-4.45%
This Month
-13.7%
Year To Date
+14.56%
2 Years
+90.13%
5 Years
+13.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services21.7%
- š Consumer Non Durables17.5%
- š» Electronic Technology17.16%
- š§¬ Health Technology8.24%
- šŖ Cryptocurrencies7.2%
- š° Finance5.58%
- š Industrial Services4.1%
- šŖØ Non Energy Minerals3.96%
- šļø Retail Trade3.73%
- š ļø Producer Manufacturing2.48%
- ā” Utilities2.31%
- š Transportation1.86%
- š Consumer Durables1.33%
- š§Ŗ Process Industries1.14%
- š¼ Commercial Services0.57%
- āļø Energy Minerals0.43%
- šāāļø Consumer Services0.42%
- š” Communications0.2%
- šµ Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE38.37%
- šŗšø Nasdaq34.86%
- š«š· Euronext Paris16.31%
- š Digital Currency7.2%
- š§šŖ Euronext Brussels1.99%
- š³š± Euronext Amsterdam1.04%
- š¬š§ LSE0.15%
Countries Breakdown
- Country
- Total
- šŗšø United States64.05%
- š«š· France15.74%
- šØš¦ Canada2.72%
- š³š± Netherlands2.66%
- š§šŖ Belgium1.99%
- š°š¾ Cayman Islands1.38%
- š®š¹ Italy1.33%
- š¹š¼ Taiwan1.14%
- š®š± Israel0.63%
- š±šŗ Luxembourg0.57%
- š¬š§ United Kingdom0.53%
Dividends
Dividend Yield
1.36%
40 out of 76 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MO (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.34% | 6.95% | $3.92 |
 AGS.BR | 0.09% | 4.64% | $2.28 |
 ALE | 0.09% | 4.39% | $2.77 |
 MC.PA | 0.09% | 2.68% | $13 |
 CS.PA | 0.07% | 5.42% | $1.98 |
 ABBV | 0.06% | 3.69% | $6.06 |
 UMC | 0.06% | 5.14% | $0.36 |
 GOLD.BARRICK | 0.05% | 1.91% | $0.4 |
 RMS.PA | 0.05% | 1.13% | $25 |
 NXPI | 0.04% | 2.38% | $4.06 |
 OR.PA | 0.04% | 2.05% | $6.6 |
 EL.PA | 0.04% | 1.59% | $3.95 |
 YOU | 0.03% | 1.69% | $0.35 |
 LNG | 0.03% | 0.81% | $1.7 |
 RIO | 0.03% | 6.87% | $4.34 |
 IRM | 0.02% | 3.4% | $2.6 |
 AI.PA | 0.02% | 1.9% | $2.91 |
 CSCO | 0.02% | 2.89% | $1.58 |
 JEF | 0.02% | 3.5% | $1.2 |
 FCX | 0.02% | 1.82% | $0.6 |
 CRM | 0.02% | 0.65% | $0.4 |
 HAL | 0.02% | 3.02% | $0.66 |
 RI.PA | 0.02% | 5.08% | $4.7 |
 WKL.NV | 0.02% | 1.55% | $2.08 |
 GLW | 0.01% | 2.7% | $1.12 |
 O | 0.01% | 5.42% | $3.09 |
 STX.US | 0.01% | 3.75% | $2.8 |
 RACE | 0.01% | 0.7% | $2.64 |
 MU | 0.01% | 0.67% | $0.46 |
 T | 0.01% | 4.09% | $1.11 |
 VRT | 0.01% | 0.17% | $0.06 |
 LVS | 0.01% | 2.59% | $0.8 |
 ERF.PA | 0.01% | 1.01% | $1 |
 SBUX | 0.01% | 2.94% | $2.24 |
 DSY.PA | 0.01% | 0.79% | $0.23 |
 ULVR.L | 0% | 3.09% | $1.47 |
 DIM.PA | 0% | 0.37% | $0.69 |
 KLAC | 0% | 0.99% | $5.65 |
 VST | 0% | 0.76% | $0.85 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
FCX | Pay Day | May 1, 2025 | $0.15 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
EL.PA | Ex-Dividend | May 6, 2025 | $4.10 |
RACE | Pay Day | May 6, 2025 | $3.12 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JEF | Ex-Dividend | May 19, 2025 | $0.40 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
JEF | Pay Day | May 29, 2025 | $0.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
EL.PA | Pay Day | Jun 5, 2025 | $4.10 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
ERF.PA | Ex-Dividend | Jul 2, 2025 | $0.65 |
ERF.PA | Pay Day | Jul 4, 2025 | $0.65 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 4.5/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.23
High:
CRDO
2,673.72CRDOLow:
GTLB
-1,548.74GTLBDetails
PEG Ratio
310.65
High:
EL.PA
2,778.98EL.PALow:GTLB
-1,557.26GTLBDetails
Price/Book
7.94
High:
LAC
950.35LACLow:
IRM
-49.14IRMDetails
Price/Sales
5.4
High:
MSTR
151.67MSTRLow:LAC
-LACDetails
Price/CF
27.47
High:MSTR
7,511.07MSTRLow:
HLF
2.39HLFDetails
Price/FCF
56.59
High:MSTR
1,187.5MSTRLow:
SCLX
4.03SCLXDetails
P/E Ratio
30.23
High:CRDO
2,673.72CRDOLow:GTLB
-1,548.74GTLBDetails
PEG Ratio
310.65
High:EL.PA
2,778.98EL.PALow:GTLB
-1,557.26GTLBDetails
Price/Book
7.94
High:LAC
950.35LACLow:IRM
-49.14IRMDetails
Price/Sales
5.4
High:MSTR
151.67MSTRLow:LAC
-LACDetails
Price/CF
27.47
High:MSTR
7,511.07MSTRLow:HLF
2.39HLFDetails
Price/FCF
56.59
High:MSTR
1,187.5MSTRLow:SCLX
4.03SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Sep 2021 | - | 44 |
-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 |