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+0.17%
Today
+1.13%
This Month
+6.29%
Year To Date
+22%
2 Years
+54.17%
5 Years
+14.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π ETFs27.66%
- π₯οΈ Technology Services22.61%
- π» Electronic Technology14.89%
- π Consumer Non Durables13.65%
- ποΈ Retail Trade5.54%
- π° Finance4.68%
- πββοΈ Consumer Services4.58%
- 𧬠Health Technology3.46%
- πΌ Commercial Services1.99%
- π΅ Cash1.08%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE48.07%
- πΊπΈ Nasdaq31.31%
- π«π· Euronext Paris12.35%
- π¬π§ LSE5.2%
- π©πͺ FRA2.12%
Countries Breakdown
- Country
- Total
- πΊπΈ United States46.44%
- π«π· France12.35%
- π³π± Netherlands8.47%
- π©πͺ Germany2.12%
- π¨π³ China2.01%
Dividends
Dividend Yield
1.11%
20 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.21% | 1.21% | - |
 MC.PA | 0.16% | 2.78% | $13 |
 JNJ | 0.11% | 3.1% | $4.81 |
 RMS.PA | 0.07% | 1.11% | $25 |
 MCD | 0.07% | 2.35% | $6.53 |
 ASML | 0.07% | 0.84% | $5.57 |
 LMT | 0.06% | 2.86% | $12.45 |
 IWM | 0.06% | 1.2% | - |
 GOOG | 0.04% | 0.42% | $0.2 |
 MSFT | 0.04% | 0.65% | $3 |
 NA9.DE | 0.04% | 1.7% | - |
 LOW | 0.03% | 2.1% | $4.45 |
 NKE | 0.03% | 2.12% | $1.45 |
 SCI | 0.02% | 1.6% | $1.18 |
 V | 0.02% | 0.65% | $2.01 |
 AAPL | 0.02% | 0.48% | $0.97 |
 BABA | 0.02% | 0.86% | $0.98 |
 ICE | 0.01% | 1.03% | $1.77 |
 MCO | 0.01% | 0.72% | $3.24 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 4.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.84
High:
RMS.PA
53.02RMS.PALow:
BABA
15.69BABADetails
PEG Ratio
277.52
High:
AZO
1,262.94AZOLow:BABA
21.05BABADetails
Price/Book
9.8
High:
AAPL
47.23AAPLLow:
MCD
-61.5MCDDetails
Price/Sales
7.9
High:
V
18.31VLow:
NA9.DE
0.79NA9.DEDetails
Price/CF
19.35
High:RMS.PA
47.16RMS.PALow:
SCI
11.25SCIDetails
Price/FCF
40.28
High:RMS.PA
153.32RMS.PALow:NA9.DE
14.46NA9.DEDetails
P/E Ratio
27.84
High:RMS.PA
53.02RMS.PALow:BABA
15.69BABADetails
PEG Ratio
277.52
High:AZO
1,262.94AZOLow:BABA
21.05BABADetails
Price/Book
9.8
High:AAPL
47.23AAPLLow:MCD
-61.5MCDDetails
Price/Sales
7.9
High:V
18.31VLow:NA9.DE
0.79NA9.DEDetails
Price/CF
19.35
High:RMS.PA
47.16RMS.PALow:SCI
11.25SCIDetails
Price/FCF
40.28
High:RMS.PA
153.32RMS.PALow:NA9.DE
14.46NA9.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Aug 2021 | Feb 2024 | 30 |
-7.08% | Feb 2025 | Jul 2025 | 5 |
-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 |