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+0.54%
Today
+0.54%
This Month
-17.93%
Year To Date
+43.95%
2 Years
+115.72%
5 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash29.99%
- š ETFs25.91%
- š Consumer Non Durables8.93%
- šŖØ Non Energy Minerals8.41%
- š„ļø Technology Services7.29%
- š° Finance5.63%
- š§¬ Health Technology3.6%
- š” Communications2.67%
- š» Electronic Technology2.42%
- šāāļø Consumer Services1.56%
- š Consumer Durables1.28%
- šļø Retail Trade1.21%
- šŖ Cryptocurrencies0.95%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.26%
- šŗšø Nasdaq13.08%
- š«š· Euronext Paris3.8%
- šØš SIX1.76%
- š Digital Currency0.95%
Countries Breakdown
- Country
- Total
- šŗšø United States27.41%
- šØš¦ Canada8.41%
- š«š· France3.8%
- šØš Switzerland3.37%
Dividends
Dividend Yield
1.22%
25 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.15% | 6.17% | $4.6 |
 XLE | 0.13% | 3.16% | - |
 KO | 0.11% | 2.77% | $1.89 |
 T | 0.11% | 3.95% | $1.11 |
 PEP | 0.09% | 3.65% | $5.15 |
 BAER.ZU | 0.08% | 4.34% | $2.6 |
 JNJ | 0.06% | 3.21% | $4.81 |
 PG | 0.06% | 2.39% | $3.83 |
 IWM | 0.06% | 1.18% | - |
 NVS | 0.05% | 2.98% | $3.2 |
 XLB | 0.04% | 1.82% | - |
 XLF | 0.04% | 1.32% | - |
 KGC | 0.04% | 0.92% | $0.12 |
 MCD | 0.03% | 2.22% | $6.53 |
 VOO | 0.03% | 1.23% | - |
 DIA.US | 0.03% | 1.56% | - |
 AM.PA | 0.02% | 1.57% | $3.37 |
 XLY | 0.02% | 0.75% | - |
 MSFT | 0.02% | 0.85% | $3 |
 QQQ | 0.02% | 0.56% | - |
 XLC | 0.01% | 0.94% | - |
 WMT | 0.01% | 1.02% | $0.81 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0% | 0.45% | $0.97 |
 AGI | 0% | 0.37% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Ex-Dividend | Apr 10 | $0.28 |
QQQ | Pay Day | Apr 24 | $- |
T | Pay Day | May 1 | $0.28 |
WMT | Ex-Dividend | May 9 | $0.24 |
MSFT | Ex-Dividend | May 15 | $0.83 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
BNP.PA | Pay Day | May 21 | $4.95 |
WMT | Pay Day | May 27 | $0.24 |
MSFT | Pay Day | Jun 12 | $0.83 |
IWM | Pay Day | Jun 17 | $- |
XLE | Pay Day | Jun 26 | $- |
XLY | Pay Day | Jun 26 | $- |
XLC | Pay Day | Jun 26 | $- |
XLB | Pay Day | Jun 26 | $- |
Performance Metrics
Score 5.6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.03
High:
TSLA
131.71TSLALow:
CRWD
-4,319.19CRWDDetails
PEG Ratio
176.58
High:
JNJ
715.33JNJLow:
XYZ
0.03XYZDetails
Price/Book
8.07
High:
AAPL
50.29AAPLLow:
MCD
-59.08MCDDetails
Price/Sales
5.05
High:CRWD
22.63CRWDLow:
BNP.PA
0.57BNP.PADetails
Price/CF
19.81
High:TSLA
95.18TSLALow:
T
4.24TDetails
Price/FCF
46.04
High:
PEP
5,253.35PEPLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
29.03
High:TSLA
131.71TSLALow:CRWD
-4,319.19CRWDDetails
PEG Ratio
176.58
High:JNJ
715.33JNJLow:XYZ
0.03XYZDetails
Price/Book
8.07
High:AAPL
50.29AAPLLow:MCD
-59.08MCDDetails
Price/Sales
5.05
High:CRWD
22.63CRWDLow:BNP.PA
0.57BNP.PADetails
Price/CF
19.81
High:TSLA
95.18TSLALow:T
4.24TDetails
Price/FCF
46.04
High:PEP
5,253.35PEPLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | Nov 2021 | Dec 2023 | 25 |
-27.52% | Dec 2024 | - | 5 |
-21.51% | Apr 2024 | Nov 2024 | 7 |
-15.27% | Jan 2020 | Aug 2020 | 7 |
-7.34% | Sep 2020 | Nov 2020 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-3.27% | Jan 2024 | Feb 2024 | 1 |
-1.51% | Jun 2021 | Aug 2021 | 2 |