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-0.25%
Today
+1.74%
This Month
+19.07%
Year To Date
+67.39%
2 Years
+83.59%
5 Years
+24.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.5%
- 💻 Electronic Technology28.56%
- 💰 Finance13.9%
- ⚡ Utilities9.9%
- 🛍️ Retail Trade6.87%
- 🍞 Consumer Non Durables4.39%
- 🛠️ Producer Manufacturing3.45%
- 🧬 Health Technology0.99%
- 🏥 Health Services0.42%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.51%
- 🇺🇸 NYSE21.94%
- 🇫🇷 Euronext Paris10.13%
- 🇩🇪 FRA9.1%
- 🇳🇱 Euronext Amsterdam8.67%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇸🇪 Stockholm Stock Exchange0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.67%
- 🇫🇷 France10.13%
- 🇩🇪 Germany9.1%
- 🇳🇱 Netherlands8.67%
- 🇩🇰 Denmark0.99%
- 🇮🇱 Israel0.78%
- 🇸🇪 Sweden0.65%
Dividends
Dividend Yield
1.22%
16 out of 20 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MO (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.47% | 6.2% | $4.6 |
 MO | 0.13% | 6.92% | $3.92 |
 SPG | 0.12% | 5.18% | $7.75 |
 ASML.NV | 0.08% | 0.97% | $6.1 |
 JPM | 0.08% | 2.02% | $4.4 |
 MC.PA | 0.07% | 2.76% | $13 |
 VST | 0.05% | 0.52% | $0.85 |
 MSFT | 0.04% | 0.69% | $3 |
 RHM.DE | 0.04% | 0.43% | $5.7 |
 GOOG | 0.04% | 0.47% | $0.2 |
 EVO.ST | 0.03% | 4.68% | $31.03 |
 META | 0.03% | 0.3% | $1 |
 NOVO-B.CO | 0.02% | 2.39% | $9.4 |
 UNH | 0.01% | 2.89% | $7.74 |
 GEV | 0% | 0.1% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 7.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
6.71
6.71
-2
0
2
7
7
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
6.71
6.71
-2
0
2
7
7
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.62
High:
RHM.DE
105.83RHM.DELow:
BNP.PA
8.02BNP.PADetails
PEG Ratio
95.47
High:
MSFT
296.39MSFTLow:
GEV
8.03GEVDetails
Price/Book
9.61
High:
NVDA
41.28NVDALow:
MO
-28.48MODetails
Price/Sales
7.42
High:NVDA
23.52NVDALow:BNP.PA
0.56BNP.PADetails
Price/CF
21.01
High:
NFLX
51.33NFLXLow:BNP.PA
4.79BNP.PADetails
Price/FCF
40.71
High:
AMZN
98.68AMZNLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
30.62
High:RHM.DE
105.83RHM.DELow:BNP.PA
8.02BNP.PADetails
PEG Ratio
95.47
High:MSFT
296.39MSFTLow:GEV
8.03GEVDetails
Price/Book
9.61
High:NVDA
41.28NVDALow:MO
-28.48MODetails
Price/Sales
7.42
High:NVDA
23.52NVDALow:BNP.PA
0.56BNP.PADetails
Price/CF
21.01
High:NFLX
51.33NFLXLow:BNP.PA
4.79BNP.PADetails
Price/FCF
40.71
High:AMZN
98.68AMZNLow: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 |