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+0.17%
Today
-7.92%
This Month
-18.24%
Year To Date
+14.73%
2 Years
+2.39%
5 Years
+0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services23.05%
- ๐ฐ Finance17.31%
- ๐ป Electronic Technology10.69%
- ๐โโ๏ธ Consumer Services8.3%
- ๐๏ธ Retail Trade7.72%
- ๐ผ Commercial Services6.94%
- ๐ช Cryptocurrencies6.4%
- ๐ Consumer Non Durables3.89%
- ๐ Consumer Durables3.84%
- ๐ Transportation2.55%
- ๐งฌ Health Technology2.04%
- ๐ ETFs1.82%
- ๐งช Process Industries1.17%
- ๐ต Cash1.01%
- ๐ญ Industrial Services0.74%
- ๐ก Communications0.68%
- ๐ฅ Health Services0.47%
- ๐ ๏ธ Producer Manufacturing0.45%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq45.99%
- ๐บ๐ธ NYSE40.87%
- ๐ Digital Currency6.4%
- ๐ซ๐ท Euronext Paris4.02%
- ๐ฉ๐ช FRA0.56%
- ๐ฌ๐ง LSE0.23%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States73.9%
- ๐ซ๐ท France4.02%
- ๐จ๐ณ China3.78%
- ๐จ๐ฆ Canada3.48%
- ๐ฌ๐ง United Kingdom1.85%
- ๐ณ๐ฑ Netherlands1.05%
- ๐ฏ๐ต Japan0.82%
- ๐ฉ๐ช Germany0.56%
- ๐ธ๐ฌ Singapore0.36%
- ๐ฎ๐ฑ Israel0.02%
Dividends
Dividend Yield
0.93%
40 out of 92 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BTI (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.07% | 2.34% | $20.2 |
 BAC | 0.06% | 2.73% | $0.96 |
 HSBC | 0.06% | 6.25% | $3.03 |
 BTI | 0.05% | 6.98% | $2.92 |
 DIS | 0.05% | 1.18% | $0.75 |
 INTC | 0.04% | 2.64% | $0.5 |
 GS | 0.04% | 2.36% | $11 |
 VZ | 0.04% | 6.13% | $2.66 |
 JPM | 0.04% | 2.18% | $4.4 |
 KO | 0.04% | 2.69% | $1.89 |
 PEP | 0.04% | 3.79% | $5.15 |
 OUT | 0.03% | 6.33% | $1.2 |
 SBUX | 0.03% | 2.94% | $2.24 |
 QCOM | 0.03% | 2.49% | $3.25 |
 DG.PA | 0.03% | 3.97% | $4.5 |
 TEP.PA | 0.03% | 4.7% | $3.85 |
 MS | 0.03% | 3.39% | $3.4 |
 BN.PA | 0.02% | 2.91% | $2.1 |
 KBE | 0.02% | 2.59% | - |
 CMCSA | 0.02% | 3.7% | $1.2 |
 HD | 0.02% | 2.55% | $8.52 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MCD | 0.01% | 2.21% | $6.53 |
 FDX | 0.01% | 2.66% | $5.16 |
 WMT | 0.01% | 1.01% | $0.81 |
 V | 0.01% | 0.67% | $2.01 |
 SCI | 0.01% | 1.57% | $1.18 |
 AAPL | 0.01% | 0.51% | $0.97 |
 A | 0.01% | 0.94% | $0.93 |
 MA | 0.01% | 0.55% | $2.46 |
 GM | 0.01% | 1.08% | $0.42 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 BABA | 0.01% | 0.9% | $0.98 |
 META | 0.01% | 0.4% | $1 |
 HUM | 0% | 1.34% | $3.54 |
 SONY | 0% | 0.38% | $0.49 |
 MU | 0% | 0.67% | $0.46 |
 MRVL | 0% | 0.46% | $0.24 |
 TAN | 0% | 0.54% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
A | Pay Day | Apr 23, 2025 | $0.25 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
VZ | Pay Day | May 1, 2025 | $0.68 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MS | Pay Day | May 15, 2025 | $0.92 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.82
High:
TRIP
710.3TRIPLow:
TWLO
-133.75TWLODetails
PEG Ratio
493.38
High:
SCI
43,571.43SCILow:
MRVL
-904.67MRVLDetails
Price/Book
5.79
High:
MA
72.91MALow:
QURE
-94.32QUREDetails
Price/Sales
3.97
High:QURE
23.41QURELow:
TTCFQ
-TTCFQDetails
Price/CF
18.82
High:
RIOT
107.94RIOTLow:
AF.PA
0.74AF.PADetails
Price/FCF
31.49
High:
PEP
5,253.35PEPLow:
ASC.L
2.69ASC.LDetails
P/E Ratio
24.82
High:TRIP
710.3TRIPLow:TWLO
-133.75TWLODetails
PEG Ratio
493.38
High:SCI
43,571.43SCILow:MRVL
-904.67MRVLDetails
Price/Book
5.79
High:MA
72.91MALow:QURE
-94.32QUREDetails
Price/Sales
3.97
High:QURE
23.41QURELow:TTCFQ
-TTCFQDetails
Price/CF
18.82
High:RIOT
107.94RIOTLow:AF.PA
0.74AF.PADetails
Price/FCF
31.49
High:PEP
5,253.35PEPLow:ASC.L
2.69ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.91% | Mar 2021 | Nov 2024 | 44 |
-23.81% | Dec 2024 | - | 5 |
-1.57% | Sep 2020 | Nov 2020 | 2 |