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0%
Today
-3.05%
This Month
-2.03%
Year To Date
+39.75%
2 Years
+26.67%
5 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.23%
- 📊 ETFs26.67%
- 🍞 Consumer Non Durables3.59%
- 🖥️ Technology Services3.55%
- 💰 Finance3.54%
- 💻 Electronic Technology3.19%
- 💇♀️ Consumer Services2.49%
- 🛍️ Retail Trade1.33%
- 🛠️ Producer Manufacturing0.4%
- 🧬 Health Technology0.34%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.83%
- 🇬🇧 LSE10.61%
- 🇺🇸 Nasdaq2.94%
- 🇫🇷 Euronext Paris2.41%
- 🇳🇱 Euronext Amsterdam0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.85%
- 🇱🇺 Luxembourg3.55%
- 🇫🇷 France2.41%
- 🇨🇳 China1.33%
- 🇳🇱 Netherlands0.34%
Dividends
Dividend Yield
0.66%
23 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.13% | 3.37% | - |
 SPY | 0.1% | 1.28% | - |
 ACA.PA | 0.05% | 6.74% | $1.05 |
 CS.PA | 0.05% | 5.42% | $1.98 |
 KO | 0.04% | 2.69% | $1.89 |
 MCD | 0.04% | 2.21% | $6.53 |
 CSCO | 0.04% | 2.89% | $1.58 |
 O | 0.03% | 5.42% | $3.09 |
 BN.PA | 0.02% | 2.91% | $2.1 |
 LMT | 0.02% | 2.78% | $12.45 |
 PG | 0.02% | 2.39% | $3.83 |
 MDY | 0.02% | 1.32% | - |
 RTX | 0.02% | 1.96% | $2.44 |
 NKE | 0.01% | 2.76% | $1.45 |
 PHIA.NV | 0.01% | 4.05% | - |
 INTC | 0.01% | 2.64% | $0.5 |
 BABA | 0.01% | 0.9% | $0.98 |
 IHI | 0.01% | 0.45% | - |
 V | 0.01% | 0.67% | $2.01 |
 MMM | 0.01% | 2.17% | $5.21 |
 QQQJ | 0% | 0.74% | - |
 BKNG | 0% | 0.78% | $17.5 |
 DIS | 0% | 1.18% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
IHI | Pay Day | Jun 17, 2025 | $0.05 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.57
0.57
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.57
0.57
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.01
High:
SPOT
93.98SPOTLow:
PHIA.NV
-27.74PHIA.NVDetails
PEG Ratio
98.49
High:
PG
541.29PGLow:
MMM
10.78MMMDetails
Price/Book
5.6
High:SPOT
20.46SPOTLow:
MCD
-58.64MCDDetails
Price/Sales
3.8
High:
V
17.78VLow:
ACA.PA
0.47ACA.PADetails
Price/CF
16.74
High:
KO
39.5KOLow:ACA.PA
0.96ACA.PADetails
Price/FCF
27.36
High:KO
272.99KOLow:ACA.PA
0.99ACA.PADetails
P/E Ratio
29.01
High:SPOT
93.98SPOTLow:PHIA.NV
-27.74PHIA.NVDetails
PEG Ratio
98.49
High:PG
541.29PGLow:MMM
10.78MMMDetails
Price/Book
5.6
High:SPOT
20.46SPOTLow:MCD
-58.64MCDDetails
Price/Sales
3.8
High:V
17.78VLow:ACA.PA
0.47ACA.PADetails
Price/CF
16.74
High:KO
39.5KOLow:ACA.PA
0.96ACA.PADetails
Price/FCF
27.36
High:KO
272.99KOLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Nov 2021 | Dec 2023 | 25 |
-6.42% | Feb 2025 | - | 3 |
-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 |