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-0.22%
This Month
+8.77%
Year To Date
+27.82%
2 Years
+38.56%
5 Years
+38.56%
10 Years
+6.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.73%
- 🖥️ Technology Services14.37%
- 📊 ETFs13.36%
- 💵 Cash12.77%
- ⚡ Utilities10.26%
- 💻 Electronic Technology9.01%
- 🪨 Non Energy Minerals7.9%
- 🍞 Consumer Non Durables5.92%
- ⛏️ Energy Minerals3.61%
- 🧬 Health Technology2.54%
- 🏭 Industrial Services2.52%
- 🛠️ Producer Manufacturing1.54%
- 🛍️ Retail Trade0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.85%
- 🇺🇸 Nasdaq23.6%
- 🇫🇷 Euronext Paris6.81%
- 🇮🇹 Borsa Italiana3.31%
- 🇪🇸 Bolsa De Madrid1.69%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇩🇪 FRA0.93%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇺🇸 Chicago Board Options Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.17%
- 🇫🇷 France6.81%
- 🇮🇹 Italy3.31%
- 🇪🇸 Spain1.69%
- 🇮🇱 Israel1.01%
- 🇸🇪 Sweden0.96%
- 🇩🇪 Germany0.93%
- 🇨🇳 China0.92%
- 🇳🇱 Netherlands0.85%
- 🇮🇪 Ireland0.84%
- 🇨🇦 Canada0.83%
Dividends
Dividend Yield
1.86%
30 out of 44 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AMUN.PA (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IGIB | 0.33% | 4.43% | - |
 OMF | 0.29% | 6.79% | $4.04 |
 TTE.PA | 0.23% | 6.33% | $3.06 |
 XLRE | 0.14% | 3.34% | - |
 WTRG | 0.11% | 3.37% | $1.23 |
 AMUN.PA | 0.11% | 6.82% | $4.1 |
 PLD | 0.08% | 3.52% | $3.66 |
 AWK | 0.06% | 2.23% | $2.89 |
 BLK | 0.05% | 1.89% | $20.2 |
 MONC.MI | 0.05% | 2.77% | $1.15 |
 ARIS | 0.04% | 2.21% | $0.38 |
 ANA.MC | 0.04% | 2.56% | $3.65 |
 NKE | 0.04% | 2.17% | $1.45 |
 FCX | 0.03% | 1.3% | $0.6 |
 AXP | 0.03% | 0.93% | $2.6 |
 BOL.ST | 0.02% | 2.53% | $7.5 |
 ETR | 0.02% | 2.74% | $4.46 |
 VMC | 0.02% | 0.66% | $1.78 |
 C | 0.02% | 2.39% | $2.12 |
 VTV | 0.02% | 2.19% | - |
 WKL.NV | 0.02% | 2.24% | $2.08 |
 CPR.MI | 0.02% | 1.06% | $0.07 |
 DHR | 0.01% | 0.59% | $1.05 |
 NDA.DE | 0.01% | 1.53% | $1.4 |
 RMS.PA | 0.01% | 1.28% | $25 |
 GOOG | 0.01% | 0.35% | $0.2 |
 TT | 0.01% | 0.88% | $3.27 |
 BABA | 0.01% | 0.76% | $0.98 |
 VST | 0.01% | 0.48% | $0.85 |
 PWR | 0% | 0.11% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
Performance Metrics
Score 3.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.87
High:
NTNX
107.4NTNXLow:
NET
-620.32NETDetails
PEG Ratio
381.53
High:
RMS.PA
8,677.2RMS.PALow:
BITF
-15.56BITFDetails
Price/Book
5.06
High:NET
59.01NETLow:NTNX
-25.9NTNXDetails
Price/Sales
4.5
High:
RGTI
569.03RGTILow:
NDA.DE
0.24NDA.DEDetails
Price/CF
16.2
High:
MSTR
7,511.07MSTRLow:
OMF
2.37OMFDetails
Price/FCF
37.78
High:MSTR
1,187.5MSTRLow:OMF
2.88OMFDetails
P/E Ratio
25.87
High:NTNX
107.4NTNXLow:NET
-620.32NETDetails
PEG Ratio
381.53
High:RMS.PA
8,677.2RMS.PALow:BITF
-15.56BITFDetails
Price/Book
5.06
High:NET
59.01NETLow:NTNX
-25.9NTNXDetails
Price/Sales
4.5
High:RGTI
569.03RGTILow:NDA.DE
0.24NDA.DEDetails
Price/CF
16.2
High:MSTR
7,511.07MSTRLow:OMF
2.37OMFDetails
Price/FCF
37.78
High:MSTR
1,187.5MSTRLow:OMF
2.88OMFDetails
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 |
-0.22% | Sep 2025 | - | 1 |