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-0.26%
Today
+2.58%
This Month
+9.83%
Year To Date
+35.41%
2 Years
+104.87%
5 Years
+17.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services22.87%
- š» Electronic Technology21.96%
- š Consumer Non Durables14.41%
- šŖ Cryptocurrencies7.94%
- š§¬ Health Technology6.09%
- š° Finance4.47%
- š ļø Producer Manufacturing3.94%
- šļø Retail Trade3.83%
- šŖØ Non Energy Minerals3.51%
- š Industrial Services3.17%
- ā” Utilities1.95%
- š Transportation1.76%
- š Consumer Durables1.2%
- š¼ Commercial Services0.98%
- š§Ŗ Process Industries0.9%
- šāāļø Consumer Services0.44%
- āļø Energy Minerals0.33%
- š” Communications0.16%
- šµ Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq40.52%
- šŗšø NYSE35.97%
- š«š· Euronext Paris12.88%
- š Digital Currency7.94%
- š§šŖ Euronext Brussels1.73%
- š³š± Euronext Amsterdam0.75%
- š¬š§ LSE0.11%
Countries Breakdown
- Country
- Total
- šŗšø United States66.53%
- š«š· France12.34%
- š°š¾ Cayman Islands2.84%
- š³š± Netherlands2.46%
- šØš¦ Canada2.25%
- š§šŖ Belgium1.73%
- š®š¹ Italy1.2%
- š¹š¼ Taiwan0.97%
- š®š± Israel0.67%
- š±šŗ Luxembourg0.54%
- š¬š§ United Kingdom0.42%
Dividends
Dividend Yield
1.08%
42 out of 77 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MO (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.27% | 6.93% | $3.92 |
 AGS.BR | 0.07% | 4.24% | $2.28 |
 ALE | 0.07% | 4.35% | $2.77 |
 MC.PA | 0.07% | 2.78% | $13 |
 CS.PA | 0.05% | 5.12% | $1.98 |
 UMC | 0.05% | 4.98% | $0.36 |
 ABBV | 0.05% | 3.49% | $6.06 |
 B | 0.04% | 1.81% | $0.4 |
 RMS.PA | 0.04% | 1.11% | $25 |
 NXPI | 0.03% | 1.77% | $4.06 |
 OR.PA | 0.03% | 1.93% | $6.6 |
 EL.PA | 0.03% | 1.62% | $3.95 |
 LNG | 0.02% | 0.88% | $1.7 |
 YOU | 0.02% | 1.6% | $0.35 |
 RIO | 0.02% | 6.44% | $4.34 |
 IRM | 0.02% | 3.03% | $2.6 |
 AI.PA | 0.02% | 1.92% | $2.91 |
 CSCO | 0.01% | 2.37% | $1.58 |
 JEF | 0.01% | 2.78% | $1.2 |
 FCX | 0.01% | 1.32% | $0.6 |
 CRM | 0.01% | 0.62% | $0.4 |
 HAL | 0.01% | 3.22% | $0.66 |
 WKL.NV | 0.01% | 1.67% | $2.08 |
 RI.PA | 0.01% | 5.03% | $4.7 |
 GLW | 0.01% | 2.07% | $1.12 |
 O | 0.01% | 5.65% | $3.09 |
 STX.US | 0.01% | 1.91% | $2.8 |
 RACE | 0.01% | 0.64% | $2.64 |
 MU | 0.01% | 0.41% | $0.46 |
 T | 0.01% | 4.06% | $1.11 |
 VRT | 0.01% | 0.11% | $0.06 |
 ERF.PA | 0.01% | 0.98% | $1 |
 LVS | 0.01% | 1.86% | $0.8 |
 SBUX | 0% | 2.62% | $2.24 |
 DSY.PA | 0% | 0.81% | $0.23 |
 ULVR.L | 0% | 3.41% | $1.47 |
 KLAC | 0% | 0.72% | $5.65 |
 DIM.PA | 0% | 0.37% | $0.69 |
 DELL | 0% | 1.5% | $1.63 |
 VST | 0% | 0.48% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
UMC | Pay Day | Jul 23, 2025 | $0.48 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
T | Pay Day | Aug 1, 2025 | $0.28 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
JEF | Ex-Dividend | Aug 18, 2025 | $0.40 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
JEF | Pay Day | Aug 29, 2025 | $0.40 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
Performance Metrics
Score 5.1/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.31
High:
GTLB
455.07GTLBLow:
LAC
-16,400LACDetails
PEG Ratio
199.68
High:
EL.PA
2,735.77EL.PALow:LAC
-22,959.99LACDetails
Price/Book
12.52
High:LAC
1,228.46LACLow:
IRM
-42.09IRMDetails
Price/Sales
8.5
High:
MSTR
236.34MSTRLow:LAC
-LACDetails
Price/CF
26.49
High:MSTR
7,511.07MSTRLow:
HLF
3.24HLFDetails
Price/FCF
45.93
High:GTLB
35,540.72GTLBLow:HLF
5.36HLFDetails
P/E Ratio
45.31
High:GTLB
455.07GTLBLow:LAC
-16,400LACDetails
PEG Ratio
199.68
High:EL.PA
2,735.77EL.PALow:LAC
-22,959.99LACDetails
Price/Book
12.52
High:LAC
1,228.46LACLow:IRM
-42.09IRMDetails
Price/Sales
8.5
High:MSTR
236.34MSTRLow:LAC
-LACDetails
Price/CF
26.49
High:MSTR
7,511.07MSTRLow:HLF
3.24HLFDetails
Price/FCF
45.93
High:GTLB
35,540.72GTLBLow:HLF
5.36HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Sep 2021 | - | 47 |
-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 |