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+0.19%
Today
+0.58%
This Month
+27.91%
Year To Date
+74.7%
2 Years
+97.23%
5 Years
+27.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.65%
- 💻 Electronic Technology23.08%
- 💰 Finance11.4%
- 🍞 Consumer Non Durables8.25%
- ⚡ Utilities7.42%
- 🛍️ Retail Trade6.94%
- 🛠️ Producer Manufacturing5.57%
- 🧬 Health Technology2.01%
- 🏥 Health Services1.64%
- 💵 Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.44%
- 🇺🇸 NYSE21.24%
- 🇫🇷 Euronext Paris11.6%
- 🇳🇱 Euronext Amsterdam7.18%
- 🇩🇪 FRA7.14%
- 🇸🇪 Stockholm Stock Exchange5.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.16%
- 🇫🇷 France11.6%
- 🇳🇱 Netherlands7.18%
- 🇩🇪 Germany7.14%
- 🇸🇪 Sweden5.35%
- 🇮🇱 Israel1.04%
- 🇹🇼 Taiwan0.49%
Dividends
Dividend Yield
1.42%
16 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.45% | 6.16% | $4.6 |
 EVO.ST | 0.19% | 3.63% | $31.03 |
 PEP | 0.15% | 3.84% | $5.15 |
 PFE | 0.14% | 7% | $1.66 |
 MC.PA | 0.12% | 2.76% | $13 |
 JPM | 0.07% | 1.82% | $4.4 |
 ASML.NV | 0.07% | 1.02% | $6.1 |
 UNH | 0.05% | 3.02% | $7.74 |
 MSFT | 0.04% | 0.65% | $3 |
 VST | 0.03% | 0.46% | $0.85 |
 GOOG | 0.03% | 0.44% | $0.2 |
 RHM.DE | 0.03% | 0.44% | $5.7 |
 META | 0.02% | 0.29% | $1 |
 GEV | 0.01% | 0.13% | - |
 TSM | 0% | 0.95% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
7.76
7.76
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
7.76
7.76
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.87
High:
RHM.DE
106.3RHM.DELow:
BNP.PA
8.07BNP.PADetails
PEG Ratio
95.29
High:
MSFT
326.9MSFTLow:
PFE
0.64PFEDetails
Price/Book
9.61
High:
NVDA
50.32NVDALow:BNP.PA
0.75BNP.PADetails
Price/Sales
7.28
High:NVDA
28.67NVDALow:BNP.PA
0.57BNP.PADetails
Price/CF
20.72
High:
NFLX
64.51NFLXLow:BNP.PA
4.79BNP.PADetails
Price/FCF
41.64
High:
PEP
5,253.35PEPLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
32.87
High:RHM.DE
106.3RHM.DELow:BNP.PA
8.07BNP.PADetails
PEG Ratio
95.29
High:MSFT
326.9MSFTLow:PFE
0.64PFEDetails
Price/Book
9.61
High:NVDA
50.32NVDALow:BNP.PA
0.75BNP.PADetails
Price/Sales
7.28
High:NVDA
28.67NVDALow:BNP.PA
0.57BNP.PADetails
Price/CF
20.72
High:NFLX
64.51NFLXLow:BNP.PA
4.79BNP.PADetails
Price/FCF
41.64
High:PEP
5,253.35PEPLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-7.01% | Aug 2023 | Nov 2023 | 3 |
-5.68% | Apr 2024 | May 2024 | 1 |
-4.98% | Feb 2023 | Jun 2023 | 4 |
-4.4% | Dec 2022 | Jan 2023 | 1 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jan 2024 | Feb 2024 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |