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+0.01%
Today
+1.41%
This Month
+7.21%
Year To Date
+23.63%
2 Years
+33.57%
5 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34%
- 🖥️ Technology Services29.89%
- 💇♀️ Consumer Services6.04%
- 🚗 Consumer Durables4.52%
- 🍞 Consumer Non Durables4.25%
- 🛍️ Retail Trade4.21%
- 🛠️ Producer Manufacturing4.1%
- 💼 Commercial Services3.44%
- 🧬 Health Technology3.4%
- 💰 Finance2.75%
- 📡 Communications2.07%
- 🚚 Transportation0.73%
- 🪙 Cryptocurrencies0.5%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.61%
- 🇺🇸 NYSE26.66%
- 🇭🇰 Hong Kong Exchanges11.27%
- 🇫🇷 Euronext Paris11.05%
- 🇨🇭 SIX8.24%
- 🇮🇹 Borsa Italiana3.76%
- 🇩🇪 FRA1.48%
- 🌍 Digital Currency0.5%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.58%
- 🇨🇳 China15.48%
- 🇯🇵 Japan13.86%
- 🇫🇷 France10.38%
- 🇨🇭 Switzerland8.24%
- 🇮🇹 Italy6.41%
- 🇳🇱 Netherlands2.91%
- 🇬🇧 United Kingdom2.09%
- 🇮🇪 Ireland1.48%
Dividends
Dividend Yield
0.76%
23 out of 33 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.09% | 4.22% | $5.15 |
 SCMN.ZU | 0.08% | 3.9% | $22 |
 LYG | 0.06% | 3.7% | $0.14 |
 JNJ | 0.06% | 3.24% | $4.81 |
 NESN.ZU | 0.06% | 3.52% | $3 |
 MCD | 0.05% | 2.27% | $6.53 |
 SONY | 0.05% | 0.37% | $0.49 |
 2M6.DE | 0.05% | 3.24% | - |
 BABA | 0.04% | 0.86% | $0.98 |
 0700.HK | 0.03% | 0.88% | $3.4 |
 UBSG.ZU | 0.03% | 2.64% | $0.64 |
 SRAIL.ZU | 0.03% | 0.97% | $0.9 |
 FHZN.ZU | 0.02% | 2.44% | $5.3 |
 RACE | 0.02% | 0.67% | $2.64 |
 ASML | 0.02% | 0.78% | $5.57 |
 EA | 0.02% | 0.51% | $0.76 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 AAPL | 0.01% | 0.5% | $0.97 |
 MSFT | 0.01% | 0.69% | $3 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 GOOG | 0% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
Performance Metrics
Score 4.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.33
High:
TSLA
162.31TSLALow:
CRWD
-670.4CRWDDetails
PEG Ratio
143.68
High:
PEP
856.44PEPLow:
JUVE.MI
-21.81JUVE.MIDetails
Price/Book
9.57
High:
AAPL
45.61AAPLLow:
MCD
-63.63MCDDetails
Price/Sales
6.6
High:CRWD
28.14CRWDLow:
UBI.PA
0.59UBI.PADetails
Price/CF
21.85
High:
TTWO
18,296.3TTWOLow:UBI.PA
2.04UBI.PADetails
Price/FCF
31.42
High:PEP
5,253.35PEPLow:
LYG
0.87LYGDetails
P/E Ratio
33.33
High:TSLA
162.31TSLALow:CRWD
-670.4CRWDDetails
PEG Ratio
143.68
High:PEP
856.44PEPLow:JUVE.MI
-21.81JUVE.MIDetails
Price/Book
9.57
High:AAPL
45.61AAPLLow:MCD
-63.63MCDDetails
Price/Sales
6.6
High:CRWD
28.14CRWDLow:UBI.PA
0.59UBI.PADetails
Price/CF
21.85
High:TTWO
18,296.3TTWOLow:UBI.PA
2.04UBI.PADetails
Price/FCF
31.42
High:PEP
5,253.35PEPLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.31% | Feb 2023 | Feb 2025 | 24 |
-3.72% | Dec 2022 | Jan 2023 | 1 |
-1.59% | Mar 2025 | Apr 2025 | 1 |