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+0%
Today
-9.62%
This Month
-6.04%
Year To Date
+35.74%
2 Years
+41.65%
5 Years
+4.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.18%
- 🚗 Consumer Durables26.44%
- 🛠️ Producer Manufacturing9.28%
- 🍞 Consumer Non Durables7.63%
- 🛍️ Retail Trade6.59%
- 🖥️ Technology Services5.02%
- 💼 Commercial Services3.89%
- 💵 Cash3.55%
- 🚚 Transportation2.86%
- ⛏️ Energy Minerals0.54%
- 💇♀️ Consumer Services0.47%
- 🧪 Process Industries0.39%
- 🧬 Health Technology0.36%
- 🪙 Cryptocurrencies0.28%
- 🪨 Non Energy Minerals0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.95%
- 🇺🇸 Nasdaq28.69%
- 🇭🇰 Hong Kong Exchanges11.81%
- 🇫🇷 Euronext Paris8.35%
- 🇮🇹 Borsa Italiana4.76%
- 🇩🇪 FRA3.67%
- 🇬🇧 LSE1.92%
- 🇨🇭 SIX0.79%
- 🌍 Digital Currency0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.36%
- 🇨🇳 China27.84%
- 🇫🇷 France8.35%
- 🇳🇱 Netherlands5.33%
- 🇩🇪 Germany3.67%
- 🇬🇧 United Kingdom2.55%
- 🇹🇼 Taiwan2.45%
- 🇨🇭 Switzerland0.79%
- 🇮🇱 Israel0.58%
- 🇮🇪 Ireland0.39%
- 🇩🇰 Denmark0.36%
- 🇨🇦 Canada0.25%
Dividends
Dividend Yield
1.43%
25 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.39% | 8.22% | $1.55 |
 FR.PA | 0.33% | 5.24% | $0.4 |
 HOG | 0.16% | 3.1% | $0.68 |
 PUM.DE | 0.08% | 2.96% | $0.82 |
 UPS | 0.06% | 6.77% | $6.5 |
 PAH3.DE | 0.06% | 5.68% | $2.56 |
 CAT | 0.04% | 1.92% | $5.31 |
 BABA | 0.04% | 0.9% | $0.98 |
 TSM | 0.03% | 1.35% | $1.74 |
 ML.PA | 0.03% | 4.57% | $1.35 |
 INTC | 0.03% | 2.64% | $0.5 |
 KER.PA | 0.03% | 3.65% | $14 |
 MRVL | 0.02% | 0.46% | $0.24 |
 FL | 0.02% | 1.89% | $1.6 |
 MC.PA | 0.02% | 2.68% | $13 |
 ABBN.ZU | 0.02% | 2.14% | $0.87 |
 QCOM | 0.02% | 2.49% | $3.25 |
 LW | 0.01% | 2.73% | $1.28 |
 FDX | 0.01% | 2.66% | $5.16 |
 SWR.L | 0.01% | 3.2% | $1.3 |
 OXY | 0.01% | 2.27% | $0.8 |
 NVO | 0.01% | 2.03% | $0.98 |
 ASML | 0.01% | 0.9% | $5.57 |
 NVDA | 0% | 0.04% | $0.02 |
 CCJ | 0% | 0.27% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ML.PA | Ex-Dividend | May 21, 2025 | $1.43 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
ML.PA | Pay Day | May 23, 2025 | $1.43 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
LW | Pay Day | May 30, 2025 | $0.37 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.4/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.65
High:
TRIP
710.3TRIPLow:
CYBR
-165.02CYBRDetails
PEG Ratio
2.79
High:
ABBN.ZU
617.63ABBN.ZULow:
MRVL
-904.67MRVLDetails
Price/Book
5.59
High:
FTNT
49.36FTNTLow:
EVGO
-1.28EVGODetails
Price/Sales
4.21
High:
ARM
29.01ARMLow:
FR.PA
0.09FR.PADetails
Price/CF
26.1
High:
QUIK
5,429.94QUIKLow:FR.PA
0.9FR.PADetails
Price/FCF
45.82
High:
SWR.L
1,714.27SWR.LLow:FR.PA
1.63FR.PADetails
P/E Ratio
33.65
High:TRIP
710.3TRIPLow:CYBR
-165.02CYBRDetails
PEG Ratio
2.79
High:ABBN.ZU
617.63ABBN.ZULow:MRVL
-904.67MRVLDetails
Price/Book
5.59
High:FTNT
49.36FTNTLow:EVGO
-1.28EVGODetails
Price/Sales
4.21
High:ARM
29.01ARMLow:FR.PA
0.09FR.PADetails
Price/CF
26.1
High:QUIK
5,429.94QUIKLow:FR.PA
0.9FR.PADetails
Price/FCF
45.82
High:SWR.L
1,714.27SWR.LLow:FR.PA
1.63FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Feb 2021 | - | 51 |
-9.1% | Sep 2020 | Nov 2020 | 2 |
-2.76% | Jul 2020 | Aug 2020 | 1 |
-1.46% | May 2020 | Jun 2020 | 1 |