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+0.26%
Today
-3.91%
This Month
-8.31%
Year To Date
+41.11%
2 Years
+51.07%
5 Years
+19.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology37.09%
- 💻 Electronic Technology12.08%
- ⛏️ Energy Minerals11.99%
- 🚗 Consumer Durables10.84%
- 🍞 Consumer Non Durables9.63%
- 🖥️ Technology Services7.84%
- ⚡ Utilities5.41%
- 🛍️ Retail Trade2.84%
- 🧪 Process Industries2.22%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.15%
- 🇺🇸 NYSE29.6%
- 🇫🇷 Euronext Paris14.96%
- 🇮🇹 Borsa Italiana4.54%
- 🇨🇭 SIX4.35%
- 🇧🇪 Euronext Brussels2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.75%
- 🇫🇷 France14.96%
- 🇳🇱 Netherlands4.54%
- 🇨🇭 Switzerland4.35%
- 🇧🇪 Belgium2.34%
Dividends
Dividend Yield
2.23%
19 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.38% | 8.32% | $1.55 |
 AES | 0.37% | 6.89% | $0.68 |
 FANG | 0.24% | 4.56% | $9.26 |
 OVV | 0.23% | 3.48% | $1.2 |
 PFE | 0.15% | 7.46% | $1.66 |
 MRK | 0.13% | 3.96% | $3.04 |
 SAF.PA | 0.1% | 1.26% | $2.2 |
 BMY | 0.09% | 5.01% | $2.34 |
 SAN.PA | 0.09% | 4.2% | $3.76 |
 NESN.ZU | 0.08% | 3.51% | $3 |
 MC.PA | 0.08% | 2.6% | $13 |
 ROG.ZU | 0.08% | 3.72% | $9.6 |
 GD | 0.07% | 2.12% | $5.48 |
 NKE | 0.05% | 2.63% | $1.45 |
 AI.PA | 0.04% | 1.85% | $2.91 |
 ABI.BR | 0.03% | 1.22% | $0.57 |
 DHR | 0.01% | 0.58% | $1.05 |
 MU | 0.01% | 0.59% | $0.46 |
 TMO | 0.01% | 0.38% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
BMY | Pay Day | May 1, 2025 | $0.62 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
GD | Pay Day | May 9, 2025 | $1.50 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
AES | Pay Day | May 15, 2025 | $0.18 |
AI.PA | Ex-Dividend | May 19, 2025 | $3.75 |
AI.PA | Pay Day | May 21, 2025 | $3.75 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
Performance Metrics
Score 5.9/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.99
High:
DDOG
193.96DDOGLow:
SAF.PA
-137.82SAF.PADetails
PEG Ratio
74.82
High:
SAN.PA
728.78SAN.PALow:
IMNM
-43.26IMNMDetails
Price/Book
4.76
High:DDOG
12.55DDOGLow:
URGN
-48.5URGNDetails
Price/Sales
3.22
High:IMNM
59.09IMNMLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.57
High:DDOG
59.24DDOGLow:
OVV
2.89OVVDetails
Price/FCF
52.41
High:
MU
1,171.75MULow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
34.99
High:DDOG
193.96DDOGLow:SAF.PA
-137.82SAF.PADetails
PEG Ratio
74.82
High:SAN.PA
728.78SAN.PALow:IMNM
-43.26IMNMDetails
Price/Book
4.76
High:DDOG
12.55DDOGLow:URGN
-48.5URGNDetails
Price/Sales
3.22
High:IMNM
59.09IMNMLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.57
High:DDOG
59.24DDOGLow:OVV
2.89OVVDetails
Price/FCF
52.41
High:MU
1,171.75MULow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.62% | Feb 2023 | Aug 2024 | 18 |
-12.34% | Feb 2025 | - | 3 |
-0.09% | Dec 2024 | Jan 2025 | 1 |