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-0.01%
Today
+0.51%
This Month
+16.22%
Year To Date
+16.22%
2 Years
+19.85%
5 Years
+3.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.37%
- 🧬 Health Technology13.46%
- 🛍️ Retail Trade11.65%
- 🖥️ Technology Services11.64%
- 💰 Finance9.3%
- 💇♀️ Consumer Services5.71%
- 🍞 Consumer Non Durables4.41%
- 🏥 Health Services4.18%
- ⚡ Utilities3.38%
- 🧪 Process Industries2.79%
- 💵 Cash2.6%
- 🚗 Consumer Durables2.48%
- 🛠️ Producer Manufacturing2.21%
- ⛏️ Energy Minerals2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.99%
- 🇺🇸 Nasdaq42.48%
- 🇫🇷 Euronext Paris4.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.68%
- 🇫🇷 France4.31%
- 🇮🇱 Israel3.41%
- 🇹🇼 Taiwan3.12%
- 🇲🇽 Mexico2.21%
- 🇩🇰 Denmark2.06%
Dividends
Dividend Yield
0.87%
23 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.1% | 4.77% | $3.76 |
 TGT | 0.09% | 4.42% | $4.42 |
 MRK | 0.09% | 4.03% | $3.04 |
 UNH | 0.06% | 3.02% | $7.74 |
 MC.PA | 0.06% | 2.79% | $13 |
 ALB | 0.06% | 2.1% | $1.6 |
 STZ | 0.05% | 2.42% | $3.68 |
 JPM | 0.05% | 1.82% | $4.4 |
 PGR | 0.04% | 2% | $1.15 |
 NVO | 0.04% | 1.82% | $0.98 |
 WSM | 0.03% | 1.43% | $3.83 |
 TSM | 0.03% | 0.96% | $1.74 |
 AVGO | 0.03% | 0.8% | $19.7 |
 RCL | 0.03% | 0.71% | - |
 WMT | 0.02% | 0.98% | $0.81 |
 MSFT | 0.02% | 0.65% | $3 |
 LLY | 0.02% | 0.76% | $4.86 |
 VST | 0.02% | 0.47% | $0.85 |
 GOOG | 0.01% | 0.42% | $0.2 |
 AAPL | 0.01% | 0.48% | $0.97 |
 TKO | 0.01% | 0.45% | $0.48 |
 JBL | 0% | 0.14% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
JBL | Ex-Dividend | Aug 15, 2025 | $0.08 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WSM | Pay Day | Aug 22, 2025 | $0.66 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
JBL | Pay Day | Sep 3, 2025 | $0.08 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.2/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.8
High:
DDOG
314.71DDOGLow:
NTRA
-95.91NTRADetails
PEG Ratio
225.16
High:
COIN
1,521.98COINLow:NTRA
-180.18NTRADetails
Price/Book
10.94
High:
APP
215.32APPLow:
ALB
1.16ALBDetails
Price/Sales
6.68
High:
QBTS
246.56QBTSLow:
SLNO
-SLNODetails
Price/CF
23.7
High:NTRA
124.45NTRALow:
OPFI
0.67OPFIDetails
Price/FCF
48.42
High:
VIST
1,621.11VISTLow:OPFI
0.71OPFIDetails
P/E Ratio
36.8
High:DDOG
314.71DDOGLow:NTRA
-95.91NTRADetails
PEG Ratio
225.16
High:COIN
1,521.98COINLow:NTRA
-180.18NTRADetails
Price/Book
10.94
High:APP
215.32APPLow:ALB
1.16ALBDetails
Price/Sales
6.68
High:QBTS
246.56QBTSLow:SLNO
-SLNODetails
Price/CF
23.7
High:NTRA
124.45NTRALow:OPFI
0.67OPFIDetails
Price/FCF
48.42
High:VIST
1,621.11VISTLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.68% | Jan 2022 | - | 43 |