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+1.35%
Today
+2.64%
This Month
+3.1%
Year To Date
+17.05%
2 Years
+31.34%
5 Years
+6.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ā” Utilities18.81%
- š ETFs18.24%
- š„ļø Technology Services16.13%
- š° Finance11.21%
- š» Electronic Technology9.12%
- šµ Cash7.22%
- šŖØ Non Energy Minerals5.84%
- š ļø Producer Manufacturing3.91%
- āļø Energy Minerals3.77%
- š§¬ Health Technology2.59%
- šāāļø Consumer Services2.53%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.95%
- šŗšø Nasdaq33.43%
- š«š· Euronext Paris3.77%
Countries Breakdown
- Country
- Total
- šŗšø United States65.91%
- š«š· France3.77%
- š®š± Israel3.04%
- š³š± Netherlands1.18%
Dividends
Dividend Yield
1.99%
19 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OMF (7.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IGIB | 0.34% | 4.47% | - |
 D | 0.25% | 4.79% | $2.67 |
 OMF | 0.24% | 7.88% | $4.04 |
 TTE.PA | 0.23% | 6.17% | $3.06 |
 XLU | 0.17% | 2.89% | - |
 XLRE | 0.15% | 3.34% | - |
 WTRG | 0.12% | 3.46% | $1.23 |
 BLK | 0.08% | 2.09% | $20.2 |
 PLD | 0.08% | 3.64% | $3.66 |
 AWK | 0.07% | 2.23% | $2.89 |
 ETR | 0.06% | 2.89% | $4.46 |
 ARIS | 0.04% | 1.97% | $0.38 |
 FCX | 0.03% | 1.44% | $0.6 |
 AMAT | 0.03% | 0.99% | $1.44 |
 VMC | 0.03% | 0.72% | $1.78 |
 AXP | 0.02% | 0.97% | $2.6 |
 VST | 0.02% | 0.52% | $0.85 |
 GOOG | 0.02% | 0.46% | $0.2 |
 DHR | 0.02% | 0.6% | $1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
D | Pay Day | Jun 20, 2025 | $0.67 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
Performance Metrics
Score 3.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.82
High:
NTNX
111,914.29NTNXLow:
CRWD
-662.57CRWDDetails
PEG Ratio
2,558.33
High:NTNX
55,409.61NTNXLow:
VST
8.55VSTDetails
Price/Book
4.46
High:
APP
243.52APPLow:NTNX
-29.54NTNXDetails
Price/Sales
4.29
High:
RGTI
356.61RGTILow:
TTE.PA
0.67TTE.PADetails
Price/CF
14.35
High:
NBIS
172.05NBISLow:
OMF
2.09OMFDetails
Price/FCF
31.52
High:NBIS
242.15NBISLow:OMF
2.54OMFDetails
P/E Ratio
20.82
High:NTNX
111,914.29NTNXLow:CRWD
-662.57CRWDDetails
PEG Ratio
2,558.33
High:NTNX
55,409.61NTNXLow:VST
8.55VSTDetails
Price/Book
4.46
High:APP
243.52APPLow:NTNX
-29.54NTNXDetails
Price/Sales
4.29
High:RGTI
356.61RGTILow:TTE.PA
0.67TTE.PADetails
Price/CF
14.35
High:NBIS
172.05NBISLow:OMF
2.09OMFDetails
Price/FCF
31.52
High:NBIS
242.15NBISLow:OMF
2.54OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.59% | Jan 2022 | Dec 2023 | 23 |
-8.63% | Oct 2024 | - | 9 |
-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 |