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+0%
Today
-18.07%
This Month
-23.43%
Year To Date
+6.2%
2 Years
-34.13%
5 Years
-11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.15%
- 📈 Indexes16.04%
- 🍞 Consumer Non Durables12.91%
- 💹 Forex12.81%
- 💰 Finance8.87%
- 🧬 Health Technology6.79%
- 💻 Electronic Technology3.91%
- 🛍️ Retail Trade3.89%
- 🚗 Consumer Durables3.61%
- 💼 Commercial Services2.52%
- 🖥️ Technology Services2.52%
- ⛏️ Energy Minerals2.11%
- 🪨 Non Energy Minerals2.04%
- 🛠️ Producer Manufacturing1.3%
- 💇♀️ Consumer Services1.18%
- 🏥 Health Services0.81%
- 🏭 Industrial Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.46%
- 🇺🇸 Nasdaq17.43%
- 🌍 CFD16.04%
- 🌍 FX12.81%
- 🇫🇷 Euronext Paris7.29%
- 🇬🇧 LSE4.07%
- 🇮🇹 Borsa Italiana2.19%
- 🇨🇭 SIX1.86%
- 🇪🇸 Bolsa De Madrid1.48%
- 🇩🇰 Copenhagen Stock Exchange1.27%
- 🇺🇸 Chicago Board Options Exchange1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.1%
- 🇫🇷 France7.29%
- 🇨🇭 Switzerland3.03%
- 🇮🇹 Italy2.19%
- 🇪🇸 Spain1.48%
- 🇩🇰 Denmark1.27%
- 🇱🇺 Luxembourg1.21%
- 🇮🇪 Ireland0.76%
- 🇨🇦 Canada0.67%
Dividends
Dividend Yield
1.41%
51 out of 64 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 7.63% | $1.66 |
 ENI.MI | 0.09% | 8.14% | $0.94 |
 KO | 0.08% | 2.69% | $1.89 |
 PEP | 0.06% | 3.79% | $5.15 |
 TTE.PA | 0.06% | 6.23% | $3.06 |
 TS | 0.05% | 4.03% | $1.2 |
 ITX.MC | 0.04% | 2.89% | $1.11 |
 MPX | 0.04% | 6.81% | $0.56 |
 MCHI | 0.04% | 1.99% | - |
 EEM | 0.04% | 2.33% | - |
 IPS.PA | 0.04% | 4.47% | $1.65 |
 NESN.ZU | 0.04% | 3.47% | $3 |
 TRI.PA | 0.04% | 3.55% | $3.5 |
 ITWN.L | 0.04% | 2.59% | - |
 NVS | 0.03% | 2.96% | $3.2 |
 NOVO-B.CO | 0.03% | 2.73% | $9.4 |
 MRK | 0.03% | 4.05% | $3.04 |
 TGT | 0.03% | 4.81% | $4.42 |
 ROG.ZU | 0.03% | 3.8% | $9.6 |
 VOO | 0.03% | 1.36% | - |
 SHOO | 0.03% | 4.22% | $0.84 |
 MCD | 0.03% | 2.21% | $6.53 |
 CDI.PA | 0.02% | 2.91% | $13 |
 KFY | 0.02% | 2.62% | $1.21 |
 LMT | 0.02% | 2.78% | $12.45 |
 SPY | 0.02% | 1.28% | - |
 IPN.PA | 0.02% | 1.54% | $1.2 |
 KER.PA | 0.02% | 3.65% | $14 |
 EWJ | 0.02% | 2.29% | - |
 BRE.MI | 0.02% | 3.96% | $0.3 |
 CVS | 0.02% | 3.95% | $2.54 |
 MC.PA | 0.02% | 2.68% | $13 |
 SL.MI | 0.02% | 3.7% | $1 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 IWM | 0.02% | 1.24% | - |
 ATKR | 0.02% | 2.19% | $0.64 |
 HAL | 0.02% | 3.02% | $0.66 |
 UNH | 0.02% | 1.85% | $7.74 |
 SPY5.L | 0.01% | 1.05% | - |
 UFPI | 0.01% | 1.28% | $1.26 |
 INDA | 0.01% | 0.78% | - |
 QQQ | 0.01% | 0.64% | - |
 AVGO | 0.01% | 1.31% | $19.7 |
 TOL | 0.01% | 1% | $0.86 |
 PHM | 0.01% | 0.88% | $0.76 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MSFT | 0.01% | 0.88% | $3 |
 META | 0% | 0.4% | $1 |
 MU | 0% | 0.67% | $0.46 |
 GOOG | 0% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
TOL | Pay Day | Apr 25, 2025 | $0.25 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
CVS | Pay Day | May 1, 2025 | $0.66 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SL.MI | Ex-Dividend | May 19, 2025 | $1.08 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
TS | Ex-Dividend | May 20, 2025 | $1.12 |
SL.MI | Pay Day | May 21, 2025 | $1.08 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
TS | Pay Day | May 21, 2025 | $1.12 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.27
High:
AVGO
82.47AVGOLow:
TRI.PA
5.1TRI.PADetails
PEG Ratio
145.9
High:
OR.PA
760.69OR.PALow:
MRK
0.25MRKDetails
Price/Book
3.37
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
3.75
High:
NVDA
19.21NVDALow:
CVS
0.23CVSDetails
Price/CF
24.98
High:NVDA
54.98NVDALow:
ENI.MI
3.18ENI.MIDetails
Price/FCF
57.8
High:
PEP
5,253.35PEPLow:
CROX
6.88CROXDetails
P/E Ratio
18.27
High:AVGO
82.47AVGOLow:TRI.PA
5.1TRI.PADetails
PEG Ratio
145.9
High:OR.PA
760.69OR.PALow:MRK
0.25MRKDetails
Price/Book
3.37
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
3.75
High:NVDA
19.21NVDALow:CVS
0.23CVSDetails
Price/CF
24.98
High:NVDA
54.98NVDALow:ENI.MI
3.18ENI.MIDetails
Price/FCF
57.8
High:PEP
5,253.35PEPLow:CROX
6.88CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.02% | Jul 2021 | - | 46 |
-0.93% | Apr 2021 | Jun 2021 | 2 |