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+0.4%
Today
+1.09%
This Month
+3%
Year To Date
+38.23%
2 Years
+33.18%
5 Years
+7.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.31%
- 📊 ETFs31.03%
- 🖥️ Technology Services7.61%
- 💻 Electronic Technology5.07%
- 💰 Finance4.14%
- 🍞 Consumer Non Durables2.88%
- 💇♀️ Consumer Services2.54%
- 🛍️ Retail Trade2.51%
- ⛏️ Energy Minerals2.26%
- 🪙 Cryptocurrencies0.56%
- 🛠️ Producer Manufacturing0.42%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.06%
- 🇬🇧 LSE13.06%
- 🇺🇸 Nasdaq8.9%
- 🇫🇷 Euronext Paris3.51%
- 🌍 Digital Currency0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.81%
- 🇱🇺 Luxembourg4.21%
- 🇫🇷 France3.51%
- 🇨🇳 China1.39%
- 🇬🇧 United Kingdom0.58%
Dividends
Dividend Yield
0.82%
29 out of 35 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.15% | 3.5% | - |
 SPY | 0.13% | 1.29% | - |
 TTE.PA | 0.07% | 6.17% | $3.06 |
 ACA.PA | 0.05% | 6.76% | $1.05 |
 CS.PA | 0.05% | 5.02% | $1.98 |
 KO | 0.04% | 2.8% | $1.89 |
 MCD | 0.04% | 2.28% | $6.53 |
 CSCO | 0.04% | 2.46% | $1.58 |
 CVX | 0.03% | 4.78% | $6.28 |
 QCOM | 0.03% | 2.3% | $3.25 |
 O | 0.03% | 5.67% | $3.09 |
 SHEL.L | 0.02% | 4.32% | $0.8 |
 BN.PA | 0.02% | 2.9% | $2.1 |
 LMT | 0.02% | 2.73% | $12.45 |
 MDY | 0.02% | 1.28% | - |
 PG | 0.02% | 2.49% | $3.83 |
 RTX | 0.01% | 1.85% | $2.44 |
 BABA | 0.01% | 0.87% | $0.98 |
 IHI | 0.01% | 0.46% | - |
 V | 0.01% | 0.62% | $2.01 |
 MMM | 0.01% | 1.96% | $5.21 |
 CRM | 0.01% | 0.59% | $0.4 |
 AAPL | 0.01% | 0.49% | $0.97 |
 GOOG | 0.01% | 0.46% | $0.2 |
 QQQJ | 0% | 0.7% | - |
 META | 0% | 0.29% | $1 |
 BKNG | 0% | 0.65% | $17.5 |
 DIS | 0% | 0.88% | $0.75 |
 IBKR | 0% | 0.5% | $0.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.46
High:
SPOT
115.18SPOTLow:
ACA.PA
7.69ACA.PADetails
PEG Ratio
834.76
High:
KO
10,128.43KOLow:
DIS
5.33DISDetails
Price/Book
7.18
High:
AAPL
44.87AAPLLow:
MCD
-63.96MCDDetails
Price/Sales
4.56
High:
V
19.24VLow:ACA.PA
0.47ACA.PADetails
Price/CF
17.48
High:KO
282.33KOLow:ACA.PA
0.96ACA.PADetails
Price/FCF
33.77
High:KO
272.99KOLow:ACA.PA
0.99ACA.PADetails
P/E Ratio
26.46
High:SPOT
115.18SPOTLow:ACA.PA
7.69ACA.PADetails
PEG Ratio
834.76
High:KO
10,128.43KOLow:DIS
5.33DISDetails
Price/Book
7.18
High:AAPL
44.87AAPLLow:MCD
-63.96MCDDetails
Price/Sales
4.56
High:V
19.24VLow:ACA.PA
0.47ACA.PADetails
Price/CF
17.48
High:KO
282.33KOLow:ACA.PA
0.96ACA.PADetails
Price/FCF
33.77
High:KO
272.99KOLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Nov 2021 | Dec 2023 | 25 |
-4.72% | Feb 2025 | - | 5 |
-4.14% | Apr 2024 | May 2024 | 1 |
-3.6% | Sep 2021 | Oct 2021 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Dec 2024 | Jan 2025 | 1 |