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0%
Today
-0.96%
This Month
-1.71%
Year To Date
+48.41%
2 Years
+51.55%
5 Years
+17.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.01%
- 💻 Electronic Technology24.35%
- ⚡ Utilities18.72%
- 💰 Finance17.9%
- 🍞 Consumer Non Durables6.88%
- 🛍️ Retail Trade6.03%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.77%
- 🇺🇸 NYSE26.28%
- 🇩🇪 FRA12.59%
- 🇫🇷 Euronext Paris11%
- 🇮🇹 Borsa Italiana8.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.05%
- 🇩🇪 Germany12.59%
- 🇫🇷 France11%
- 🇮🇹 Italy8.24%
Dividends
Dividend Yield
1.99%
15 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.57% | 6.76% | $4.6 |
 MO | 0.32% | 6.95% | $3.92 |
 ISP.MI | 0.2% | 7.83% | $0.3 |
 A2A.MI | 0.19% | 4.7% | $0.1 |
 NEE | 0.16% | 3.18% | $1.97 |
 SPG | 0.15% | 5.49% | $7.75 |
 JPM | 0.09% | 2.18% | $4.4 |
 VST | 0.07% | 0.76% | $0.85 |
 RHM.DE | 0.07% | 0.55% | $5.7 |
 MSFT | 0.05% | 0.88% | $3 |
 HO.PA | 0.04% | 1.46% | $3.4 |
 GOOG | 0.03% | 0.52% | $0.2 |
 META | 0.02% | 0.4% | $1 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
Performance Metrics
Score 6.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.82
High:
RHM.DE
88.68RHM.DELow:
CROX
5.68CROXDetails
PEG Ratio
128.49
High:
HO.PA
1,606.59HO.PALow:
VST
15.78VSTDetails
Price/Book
7.03
High:
NVDA
31.32NVDALow:
MO
-43.94MODetails
Price/Sales
5.58
High:NVDA
19.21NVDALow:
BNP.PA
0.52BNP.PADetails
Price/CF
21.47
High:NVDA
54.98NVDALow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
39.87
High:
NEE
289.29NEELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
24.82
High:RHM.DE
88.68RHM.DELow:CROX
5.68CROXDetails
PEG Ratio
128.49
High:HO.PA
1,606.59HO.PALow:VST
15.78VSTDetails
Price/Book
7.03
High:NVDA
31.32NVDALow:MO
-43.94MODetails
Price/Sales
5.58
High:NVDA
19.21NVDALow:BNP.PA
0.52BNP.PADetails
Price/CF
21.47
High:NVDA
54.98NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
39.87
High:NEE
289.29NEELow:ISP.MI
3.91ISP.MIDetails
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 |
-3.19% | Feb 2025 | - | 3 |
-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 |