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+0.09%
Today
-6.17%
This Month
-13.18%
Year To Date
+44.61%
2 Years
+85.82%
5 Years
+5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.15%
- 💻 Electronic Technology17.98%
- 💰 Finance17.37%
- 🛍️ Retail Trade11.05%
- 🪙 Cryptocurrencies5.46%
- 🧬 Health Technology3.67%
- 📊 ETFs2.4%
- ⚡ Utilities2.33%
- 🚚 Transportation2.29%
- 💇♀️ Consumer Services1.72%
- 📦 Distribution Services1.56%
- 🚗 Consumer Durables1.53%
- 🛠️ Producer Manufacturing1.35%
- 💼 Commercial Services1.06%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.93%
- 🇺🇸 NYSE34.55%
- 🌍 Digital Currency5.46%
- 🇫🇷 Euronext Paris3.47%
- 🇳🇱 Euronext Amsterdam2.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.26%
- 🇨🇳 China7.98%
- 🇳🇱 Netherlands5.13%
- 🇹🇼 Taiwan3.3%
- 🇨🇦 Canada2.48%
- 🇯🇵 Japan1.77%
- 🇰🇾 Cayman Islands1.73%
- 🇫🇷 France1.43%
Dividends
Dividend Yield
0.65%
17 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.1% | 3.99% | $1.13 |
 NEE | 0.07% | 3.18% | $1.97 |
 JD.US | 0.07% | 2.82% | $0.74 |
 MSFT | 0.06% | 0.88% | $3 |
 BABA | 0.05% | 0.9% | $0.98 |
 TSM | 0.04% | 1.35% | $1.74 |
 MFG | 0.04% | 2.4% | $0.12 |
 V | 0.04% | 0.67% | $2.01 |
 SYF | 0.03% | 2.09% | $1 |
 AIR.PA | 0.03% | 1.47% | $1.8 |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 META | 0.02% | 0.4% | $1 |
 SU.PA | 0.02% | 1.23% | $3.5 |
 DG.US | 0.02% | 2.54% | $2.36 |
 GOOG | 0.01% | 0.52% | $0.2 |
 VGT | 0.01% | 0.59% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
29.23
29.23
-2
0
2
30
30
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
29.23
29.23
-2
0
2
30
30
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.08
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
151.59
High:CRDO
2,386.09CRDOLow:
INTA
-275.83INTADetails
Price/Book
8.02
High:
APP
74.33APPLow:
DMN
-0.02DMNDetails
Price/Sales
7.52
High:
PLTR
82.74PLTRLow:
ATO.PA
0.07ATO.PADetails
Price/CF
26.5
High:CRDO
1,118.95CRDOLow:
OPFI
0.51OPFIDetails
Price/FCF
49.41
High:
NEE
289.29NEELow:OPFI
0.53OPFIDetails
P/E Ratio
27.08
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
151.59
High:CRDO
2,386.09CRDOLow:INTA
-275.83INTADetails
Price/Book
8.02
High:APP
74.33APPLow:DMN
-0.02DMNDetails
Price/Sales
7.52
High:PLTR
82.74PLTRLow:ATO.PA
0.07ATO.PADetails
Price/CF
26.5
High:CRDO
1,118.95CRDOLow:OPFI
0.51OPFIDetails
Price/FCF
49.41
High:NEE
289.29NEELow:OPFI
0.53OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.22% | Jan 2018 | - | 88 |
-16.61% | Jun 2017 | Aug 2017 | 2 |
-10.74% | Sep 2017 | Oct 2017 | 1 |