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+0.94%
Today
+1.16%
This Month
+3.15%
Year To Date
+22.07%
2 Years
+42.38%
5 Years
+14.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π ETFs25.94%
- π₯οΈ Technology Services21.89%
- π» Electronic Technology15.04%
- π Consumer Non Durables14.02%
- ποΈ Retail Trade6%
- π° Finance5.2%
- πββοΈ Consumer Services5.1%
- 𧬠Health Technology3.51%
- πΌ Commercial Services2.09%
- π΅ Cash1.34%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE47.98%
- πΊπΈ Nasdaq31.15%
- π«π· Euronext Paris12.84%
- π¬π§ LSE4.61%
- π©πͺ FRA2.21%
Countries Breakdown
- Country
- Total
- πΊπΈ United States46.67%
- π«π· France12.84%
- π³π± Netherlands9%
- π©πͺ Germany2.21%
- π¨π³ China2.14%
Dividends
Dividend Yield
1.14%
20 out of 23 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.21% | 1.29% | - |
 MC.PA | 0.16% | 2.76% | $13 |
 JNJ | 0.11% | 3.25% | $4.81 |
 MCD | 0.08% | 2.28% | $6.53 |
 RMS.PA | 0.08% | 1.12% | $25 |
 ASML | 0.07% | 0.78% | $5.57 |
 IWM | 0.06% | 1.27% | - |
 LMT | 0.05% | 2.73% | $12.45 |
 GOOG | 0.04% | 0.46% | $0.2 |
 MSFT | 0.04% | 0.69% | $3 |
 NA9.DE | 0.04% | 1.72% | - |
 LOW | 0.03% | 2.07% | $4.45 |
 NKE | 0.03% | 2.52% | $1.45 |
 SCI | 0.02% | 1.57% | $1.18 |
 V | 0.02% | 0.62% | $2.01 |
 AAPL | 0.02% | 0.49% | $0.97 |
 BABA | 0.02% | 0.87% | $0.98 |
 ICE | 0.02% | 1.04% | $1.77 |
 MCO | 0.02% | 0.73% | $3.24 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
SCI | Ex-Dividend | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
SCI | Pay Day | Jun 30, 2025 | $0.32 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
Performance Metrics
Score 4.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.51
High:
RMS.PA
53.27RMS.PALow:
BABA
15.65BABADetails
PEG Ratio
295.42
High:
AZO
1,266.45AZOLow:BABA
20.99BABADetails
Price/Book
9.38
High:
AAPL
44.87AAPLLow:
MCD
-63.96MCDDetails
Price/Sales
7.51
High:
V
19.24VLow:
NA9.DE
0.79NA9.DEDetails
Price/CF
19.55
High:RMS.PA
47.16RMS.PALow:
SCI
11.25SCIDetails
Price/FCF
40.02
High:RMS.PA
153.32RMS.PALow:NA9.DE
14.46NA9.DEDetails
P/E Ratio
26.51
High:RMS.PA
53.27RMS.PALow:BABA
15.65BABADetails
PEG Ratio
295.42
High:AZO
1,266.45AZOLow:BABA
20.99BABADetails
Price/Book
9.38
High:AAPL
44.87AAPLLow:MCD
-63.96MCDDetails
Price/Sales
7.51
High:V
19.24VLow:NA9.DE
0.79NA9.DEDetails
Price/CF
19.55
High:RMS.PA
47.16RMS.PALow:SCI
11.25SCIDetails
Price/FCF
40.02
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 | - | 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 |