Loading...
0%
Today
-4.35%
This Month
-6.17%
Year To Date
+17.09%
2 Years
+34.34%
5 Years
+12.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π ETFs23.94%
- π₯οΈ Technology Services20.49%
- π» Electronic Technology15.2%
- π Consumer Non Durables15.19%
- ποΈ Retail Trade6.48%
- πββοΈ Consumer Services5.85%
- π° Finance4.95%
- 𧬠Health Technology4.11%
- π΅ Cash2.16%
- πΌ Commercial Services1.67%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE47.49%
- πΊπΈ Nasdaq29.67%
- π«π· Euronext Paris13.99%
- π¬π§ LSE4.3%
- π©πͺ FRA2.45%
Countries Breakdown
- Country
- Total
- πΊπΈ United States46.47%
- π«π· France13.99%
- π³π± Netherlands8.82%
- π©πͺ Germany2.45%
- π¨π³ China2.22%
Dividends
Dividend Yield
1.14%
19 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.19% | 1.28% | - |
 MC.PA | 0.16% | 2.68% | $13 |
 JNJ | 0.13% | 3.19% | $4.81 |
 MCD | 0.09% | 2.21% | $6.53 |
 RMS.PA | 0.09% | 1.13% | $25 |
 ASML | 0.08% | 0.9% | $5.57 |
 IWM | 0.06% | 1.24% | - |
 GOOG | 0.05% | 0.52% | $0.2 |
 MSFT | 0.04% | 0.88% | $3 |
 LMT | 0.04% | 2.78% | $12.45 |
 LOW | 0.04% | 2.1% | $4.45 |
 NKE | 0.03% | 2.76% | $1.45 |
 SCI | 0.03% | 1.57% | $1.18 |
 AAPL | 0.02% | 0.51% | $0.97 |
 V | 0.02% | 0.67% | $2.01 |
 BABA | 0.02% | 0.9% | $0.98 |
 ICE | 0.02% | 1.15% | $1.77 |
 MCO | 0.01% | 0.82% | $3.24 |
 META | 0.01% | 0.4% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
Performance Metrics
Score 4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.92
High:
RMS.PA
52.06RMS.PALow:
BABA
15.31BABADetails
PEG Ratio
1,990.32
High:
SCI
43,571.43SCILow:
META
33.82METADetails
Price/Book
8.9
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
6.67
High:
V
17.78VLow:
NA9.DE
0.92NA9.DEDetails
Price/CF
23.14
High:RMS.PA
47.16RMS.PALow:BABA
11.07BABADetails
Price/FCF
44.43
High:RMS.PA
153.32RMS.PALow:NA9.DE
14.94NA9.DEDetails
P/E Ratio
24.92
High:RMS.PA
52.06RMS.PALow:BABA
15.31BABADetails
PEG Ratio
1,990.32
High:SCI
43,571.43SCILow:META
33.82METADetails
Price/Book
8.9
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
6.67
High:V
17.78VLow:NA9.DE
0.92NA9.DEDetails
Price/CF
23.14
High:RMS.PA
47.16RMS.PALow:BABA
11.07BABADetails
Price/FCF
44.43
High:RMS.PA
153.32RMS.PALow:NA9.DE
14.94NA9.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Aug 2021 | Feb 2024 | 30 |
-10.92% | Feb 2025 | - | 3 |
-5.43% | May 2020 | Jun 2020 | 1 |
-5.01% | Sep 2020 | Nov 2020 | 2 |
-4.84% | Jul 2020 | Aug 2020 | 1 |
-4.08% | Feb 2021 | Jul 2021 | 5 |
-3.84% | Apr 2024 | Jun 2024 | 2 |
-3.68% | Oct 2024 | Jan 2025 | 3 |