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-0.42%
Today
+8.36%
This Month
-0.93%
Year To Date
+37.01%
2 Years
+101.58%
5 Years
+16.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.84%
- 🍞 Consumer Non Durables20.78%
- 💻 Electronic Technology19.1%
- 📊 ETFs7.49%
- 💰 Finance6.13%
- 🛍️ Retail Trade6.08%
- 💇♀️ Consumer Services6.03%
- 💵 Cash0.39%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.13%
- 🇺🇸 NYSE22.98%
- 🇫🇷 Euronext Paris22.06%
- 🇭🇰 Hong Kong Exchanges0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.22%
- 🇫🇷 France14.56%
- 🇳🇱 Netherlands7.5%
- 🇨🇦 Canada6.22%
- 🇹🇼 Taiwan3.19%
- 🇨🇳 China0.42%
Dividends
Dividend Yield
0.84%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BLV (4.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.15% | 2.67% | $13 |
 BLK | 0.13% | 2.12% | $20.2 |
 AIR.PA | 0.09% | 1.24% | $1.8 |
 RMS.PA | 0.09% | 1.06% | $25 |
 SPY | 0.08% | 1.29% | - |
 DIS | 0.05% | 0.91% | $0.75 |
 MSFT | 0.05% | 0.72% | $3 |
 BLV | 0.04% | 4.61% | - |
 TSM | 0.04% | 1.15% | $1.74 |
 GOOG | 0.03% | 0.48% | $0.2 |
 AAPL | 0.03% | 0.5% | $0.97 |
 KER.PA | 0.03% | 3.4% | $14 |
 META | 0.02% | 0.32% | $1 |
 0700.HK | 0% | 0.87% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0700.HK | Pay Day | May 30, 2025 | $0.58 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
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
29.75
High:
RMS.PA
56.82RMS.PALow:
XYZ
13.48XYZDetails
PEG Ratio
213.1
High:RMS.PA
858.96RMS.PALow:XYZ
3.17XYZDetails
Price/Book
9.61
High:
AAPL
45.2AAPLLow:
KER.PA
1.46KER.PADetails
Price/Sales
7.06
High:
NVDA
24.95NVDALow:KER.PA
1.27KER.PADetails
Price/CF
20.9
High:NVDA
54.98NVDALow:
DIS
9.84DISDetails
Price/FCF
45.71
High:
BLK
154.27BLKLow:DIS
19.39DISDetails
P/E Ratio
29.75
High:RMS.PA
56.82RMS.PALow:XYZ
13.48XYZDetails
PEG Ratio
213.1
High:RMS.PA
858.96RMS.PALow:XYZ
3.17XYZDetails
Price/Book
9.61
High:AAPL
45.2AAPLLow:KER.PA
1.46KER.PADetails
Price/Sales
7.06
High:NVDA
24.95NVDALow:KER.PA
1.27KER.PADetails
Price/CF
20.9
High:NVDA
54.98NVDALow:DIS
9.84DISDetails
Price/FCF
45.71
High:BLK
154.27BLKLow:DIS
19.39DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Dec 2021 | Dec 2023 | 24 |
-31.75% | Mar 2017 | Dec 2017 | 9 |
-21.54% | Oct 2018 | Nov 2019 | 13 |
-13.59% | Feb 2025 | - | 4 |
-13.11% | Mar 2018 | May 2018 | 2 |
-9.27% | Feb 2020 | Apr 2020 | 2 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-5.48% | Sep 2021 | Oct 2021 | 1 |
-4.84% | Mar 2024 | Jun 2024 | 3 |
-2.84% | Jul 2024 | Sep 2024 | 2 |
-2.22% | Jan 2021 | Mar 2021 | 2 |
-0.27% | Oct 2024 | Nov 2024 | 1 |