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0%
Today
+1.86%
This Month
+7.57%
Year To Date
+19.81%
2 Years
+37.04%
5 Years
+6.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services15.7%
- ā” Utilities14.27%
- šµ Cash13.58%
- š ETFs13.42%
- š° Finance11.78%
- š» Electronic Technology11.12%
- šŖØ Non Energy Minerals5.74%
- š ļø Producer Manufacturing4.98%
- āļø Energy Minerals3.68%
- šāāļø Consumer Services2.7%
- š§¬ Health Technology2.4%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE48.9%
- šŗšø Nasdaq30.44%
- š«š· Euronext Paris5.61%
- šŗšø Chicago Board Options Exchange0.83%
Countries Breakdown
- Country
- Total
- šŗšø United States66.75%
- š«š· France5.61%
Dividends
Dividend Yield
1.76%
22 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OMF (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IGIB | 0.33% | 4.47% | - |
 D | 0.23% | 4.63% | $2.67 |
 OMF | 0.23% | 7.28% | $4.04 |
 TTE.PA | 0.22% | 6.09% | $3.06 |
 XLRE | 0.14% | 3.34% | - |
 WTRG | 0.11% | 3.47% | $1.23 |
 PLD | 0.08% | 3.65% | $3.66 |
 AWK | 0.06% | 2.19% | $2.89 |
 BLK | 0.05% | 1.89% | $20.2 |
 ARIS | 0.04% | 2.31% | $0.38 |
 FCX | 0.03% | 1.33% | $0.6 |
 ALO.PA | 0.03% | 1.56% | $0.24 |
 AXP | 0.03% | 1% | $2.6 |
 AMAT | 0.03% | 0.89% | $1.44 |
 VMC | 0.02% | 0.73% | $1.78 |
 C | 0.02% | 2.46% | $2.12 |
 VTV | 0.02% | 2.29% | - |
 CAKE | 0.02% | 1.69% | $1.08 |
 GOOG | 0.02% | 0.42% | $0.2 |
 DHR | 0.02% | 0.63% | $1.05 |
 DPZ | 0.01% | 1.41% | $5.44 |
 VST | 0.01% | 0.47% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Jul 25, 2025 | $0.32 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
VMC | Ex-Dividend | Aug 14, 2025 | $0.49 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
VMC | Pay Day | Sep 3, 2025 | $0.49 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
Performance Metrics
Score 3.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.36
High:
NTNX
107,357.14NTNXLow:
NET
-832.32NETDetails
PEG Ratio
1,939.64
High:NTNX
53,153.34NTNXLow:NET
-1,481.14NETDetails
Price/Book
5.01
High:NET
48.06NETLow:NTNX
-28.34NTNXDetails
Price/Sales
4.65
High:
RGTI
561.93RGTILow:
ALO.PA
0.52ALO.PADetails
Price/CF
15.19
High:NET
86.48NETLow:
OMF
2.09OMFDetails
Price/FCF
31.84
High:
PLD
218.34PLDLow:OMF
2.54OMFDetails
P/E Ratio
23.36
High:NTNX
107,357.14NTNXLow:NET
-832.32NETDetails
PEG Ratio
1,939.64
High:NTNX
53,153.34NTNXLow:NET
-1,481.14NETDetails
Price/Book
5.01
High:NET
48.06NETLow:NTNX
-28.34NTNXDetails
Price/Sales
4.65
High:RGTI
561.93RGTILow:ALO.PA
0.52ALO.PADetails
Price/CF
15.19
High:NET
86.48NETLow:OMF
2.09OMFDetails
Price/FCF
31.84
High:PLD
218.34PLDLow:OMF
2.54OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.59% | Jan 2022 | Dec 2023 | 23 |
-8.63% | Oct 2024 | Jun 2025 | 8 |
-4.09% | Sep 2021 | Nov 2021 | 2 |
-3.99% | Apr 2024 | May 2024 | 1 |
-3.44% | Feb 2021 | Apr 2021 | 2 |
-0.67% | Jan 2024 | Feb 2024 | 1 |