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+0.96%
This Month
+12.89%
Year To Date
+29.44%
2 Years
+46.29%
5 Years
+91.31%
10 Years
+11.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.49%
- 📊 ETFs23.67%
- 💰 Finance13.45%
- 💻 Electronic Technology8.44%
- ⚡ Utilities7.3%
- 🍞 Consumer Non Durables4.95%
- 💇♀️ Consumer Services4.71%
- 🪨 Non Energy Minerals2.27%
- 🏭 Industrial Services1.96%
- 🧪 Process Industries1.27%
- 🧬 Health Technology1.16%
- ⛏️ Energy Minerals1.11%
- 📡 Communications1.09%
- 🛍️ Retail Trade1.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.56%
- 🇺🇸 Nasdaq31.82%
- 🇫🇷 Euronext Paris4.29%
- 🇩🇪 FRA1.33%
- 🇨🇭 SIX1.16%
- 🇬🇧 LSE0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.48%
- 🇫🇷 France4.29%
- 🇮🇪 Ireland3.15%
- 🇳🇱 Netherlands2.8%
- 🇬🇧 United Kingdom1.68%
- 🇰🇾 Cayman Islands1.42%
- 🇱🇺 Luxembourg1.4%
- 🇩🇪 Germany1.33%
- 🇨🇭 Switzerland1.16%
- 🇨🇳 China0.59%
Dividends
Dividend Yield
1.59%
31 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.48% | $3.09 |
 WTRG | 0.14% | 3.52% | $1.23 |
 EPD | 0.13% | 6.62% | $2.03 |
 D | 0.11% | 4.56% | $2.67 |
 BNP.PA | 0.1% | 6.61% | $4.6 |
 SW.PA | 0.07% | 5.95% | $3.1 |
 ACN | 0.07% | 2.28% | $4.99 |
 VZ | 0.07% | 6.53% | $2.66 |
 RF.PA | 0.07% | 4.84% | $2.42 |
 NKE | 0.07% | 2.44% | $1.45 |
 EQIX | 0.07% | 2.53% | $16.19 |
 TS | 0.06% | 4.16% | $1.2 |
 NXPI | 0.05% | 1.78% | $4.06 |
 QCOM | 0.05% | 2.01% | $3.25 |
 RIO | 0.04% | 5.07% | $4.34 |
 MSCI | 0.04% | 1.34% | $5.96 |
 DGE.L | 0.04% | 4.78% | $0.81 |
 PLD | 0.04% | 3.16% | $3.66 |
 ROG.ZU | 0.04% | 3.12% | $9.6 |
 APD | 0.03% | 2.75% | $7.04 |
 FINV | 0.03% | 4.93% | $0.24 |
 AWK | 0.03% | 2.51% | $2.89 |
 ICE | 0.02% | 1.22% | $1.77 |
 DIS | 0.02% | 0.95% | $0.75 |
 ADS.DE | 0.02% | 1.21% | $0.7 |
 PAYC | 0.01% | 0.91% | $1.5 |
 CRM | 0.01% | 0.63% | $0.4 |
 EQT | 0.01% | 1.05% | $0.62 |
 WYNN | 0.01% | 0.8% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.42
High:
INTC
3,820.75INTCLow:
APD
-147.53APDDetails
PEG Ratio
605.31
High:INTC
3,806.39INTCLow:
SW.PA
3.05SW.PADetails
Price/Book
6.17
High:
FTNT
86.08FTNTLow:
WYNN
-35.33WYNNDetails
Price/Sales
4.59
High:
SNOW
18.18SNOWLow:SW.PA
0.28SW.PADetails
Price/CF
18.37
High:
RF.PA
109.25RF.PALow:
BNP.PA
4.65BNP.PADetails
Price/FCF
39.44
High:
EPD
511.93EPDLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
30.42
High:INTC
3,820.75INTCLow:APD
-147.53APDDetails
PEG Ratio
605.31
High:INTC
3,806.39INTCLow:SW.PA
3.05SW.PADetails
Price/Book
6.17
High:FTNT
86.08FTNTLow:WYNN
-35.33WYNNDetails
Price/Sales
4.59
High:SNOW
18.18SNOWLow:SW.PA
0.28SW.PADetails
Price/CF
18.37
High:RF.PA
109.25RF.PALow:BNP.PA
4.65BNP.PADetails
Price/FCF
39.44
High:EPD
511.93EPDLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Nov 2021 | Jul 2024 | 32 |
-18.59% | Feb 2020 | May 2020 | 3 |
-6.81% | Dec 2024 | Jun 2025 | 6 |
-5.06% | Sep 2021 | Oct 2021 | 1 |
-3.66% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Jul 2025 | Aug 2025 | 1 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-0.57% | Nov 2025 | Dec 2025 | 1 |
-0.5% | May 2021 | Jun 2021 | 1 |