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+0.84%
Today
+1.47%
This Month
+3.92%
Year To Date
+53.6%
2 Years
+80.34%
5 Years
+17.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs38.55%
- š„ļø Technology Services15.42%
- š Consumer Non Durables13.71%
- š» Electronic Technology12.01%
- šµ Cash7.92%
- šŖ Cryptocurrencies5.22%
- š¼ Commercial Services4.64%
- šļø Retail Trade1.8%
- ā” Utilities1.16%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq34.4%
- šŗšø NYSE28.01%
- š«š· Euronext Paris7.36%
- š®š¹ Borsa Italiana7.17%
- š Digital Currency5.22%
- š¬š§ LSE4.92%
- š³š± Euronext Amsterdam3.77%
- š©šŖ FRA1.65%
Countries Breakdown
- Country
- Total
- šŗšø United States23.86%
- š«š· France7.36%
- š®š¹ Italy7.17%
- š¬š§ United Kingdom4.92%
- š³š± Netherlands3.77%
- š©šŖ Germany1.65%
Dividends
Dividend Yield
0.85%
19 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CDI.PA (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.26% | 1.37% | - |
 QQQ | 0.11% | 0.58% | - |
 MC.PA | 0.07% | 2.76% | $13 |
 MONC.MI | 0.06% | 2.41% | $1.15 |
 CDI.PA | 0.05% | 2.97% | $13 |
 LHX | 0.04% | 1.94% | $4.6 |
 MSFT | 0.04% | 0.69% | $3 |
 RMS.PA | 0.03% | 1.12% | $25 |
 REL.L | 0.03% | 1.59% | $0.59 |
 GD | 0.03% | 2.12% | $5.48 |
 GOOG | 0.02% | 0.46% | $0.2 |
 BC.MI | 0.02% | 0.91% | $0.91 |
 REY.MI | 0.02% | 0.77% | $1 |
 RR.L | 0.02% | 0.68% | - |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 SAP.DE | 0.01% | 0.86% | $2.2 |
 CW | 0.01% | 0.19% | $0.81 |
 VST | 0.01% | 0.52% | $0.85 |
 PRX.NV | 0% | 0.21% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 5.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
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
27.62
High:
CELH
127.6CELHLow:
MDB
-195.88MDBDetails
PEG Ratio
356.4
High:
BC.MI
1,386.76BC.MILow:MDB
-328.33MDBDetails
Price/Book
8.12
High:
VST
24.74VSTLow:
RR.L
-81.73RR.LDetails
Price/Sales
8.04
High:
PRX.NV
21.46PRX.NVLow:
CDI.PA
0.94CDI.PADetails
Price/CF
18.74
High:PRX.NV
73.65PRX.NVLow:CDI.PA
5.77CDI.PADetails
Price/FCF
44.07
High:BC.MI
194.32BC.MILow:CDI.PA
9.2CDI.PADetails
P/E Ratio
27.62
High:CELH
127.6CELHLow:MDB
-195.88MDBDetails
PEG Ratio
356.4
High:BC.MI
1,386.76BC.MILow:MDB
-328.33MDBDetails
Price/Book
8.12
High:VST
24.74VSTLow:RR.L
-81.73RR.LDetails
Price/Sales
8.04
High:PRX.NV
21.46PRX.NVLow:CDI.PA
0.94CDI.PADetails
Price/CF
18.74
High:PRX.NV
73.65PRX.NVLow:CDI.PA
5.77CDI.PADetails
Price/FCF
44.07
High:BC.MI
194.32BC.MILow:CDI.PA
9.2CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.45% | Nov 2021 | Nov 2024 | 36 |
-12.47% | Dec 2024 | - | 7 |
-4.15% | Sep 2021 | Oct 2021 | 1 |
-2.63% | Jul 2021 | Aug 2021 | 1 |
-1.38% | Oct 2020 | Nov 2020 | 1 |
-0.95% | Feb 2021 | Mar 2021 | 1 |