Loading...
+0.01%
Today
-8.9%
This Month
-11.09%
Year To Date
+16.97%
2 Years
+24.55%
5 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.12%
- 🚗 Consumer Durables12.68%
- 💻 Electronic Technology11.92%
- 🛠️ Producer Manufacturing10.62%
- 💇♀️ Consumer Services8.17%
- 📡 Communications7.15%
- 🍞 Consumer Non Durables7.13%
- 🧬 Health Technology6.52%
- 🛍️ Retail Trade5.99%
- 💰 Finance4.94%
- ⚡ Utilities4.88%
- 🚚 Transportation4.08%
- 🧪 Process Industries0.62%
- 🪙 Cryptocurrencies0.14%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.31%
- 🇺🇸 Nasdaq30.27%
- 🇫🇷 Euronext Paris8.28%
- 🇭🇰 Hong Kong Exchanges2.72%
- 🇩🇪 FRA2.23%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.16%
- 🇫🇷 France8.28%
- 🇨🇳 China3.35%
- 🇩🇪 Germany2.23%
- 🇮🇪 Ireland1.53%
- 🇯🇵 Japan1.26%
Dividends
Dividend Yield
2.93%
35 out of 51 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FR.PA | 0.34% | 5.24% | $0.4 |
 WHR | 0.27% | 8.88% | $7 |
 PFE | 0.27% | 7.63% | $1.66 |
 D | 0.24% | 5.02% | $2.67 |
 VZ | 0.23% | 6.13% | $2.66 |
 SWK | 0.22% | 5.72% | $3.24 |
 CLX | 0.16% | 3.49% | $4.8 |
 O | 0.14% | 5.42% | $3.09 |
 T | 0.14% | 4.09% | $1.11 |
 RNO.PA | 0.09% | 5.01% | $1.85 |
 INTC | 0.08% | 2.64% | $0.5 |
 VOW3.DE | 0.08% | 7.1% | $9.06 |
 MMM | 0.08% | 2.17% | $5.21 |
 USB | 0.06% | 5.21% | $1.94 |
 SBUX | 0.06% | 2.94% | $2.24 |
 DIS | 0.06% | 1.18% | $0.75 |
 MRK | 0.05% | 4.05% | $3.04 |
 MDT.US | 0.05% | 3.39% | $2.77 |
 LUV | 0.05% | 2.91% | $0.72 |
 CMCSA | 0.04% | 3.7% | $1.2 |
 NKE | 0.04% | 2.76% | $1.45 |
 TROW | 0.04% | 5.79% | $4.92 |
 SPG | 0.03% | 5.49% | $7.75 |
 MO | 0.03% | 6.95% | $3.92 |
 WBA | 0.02% | 9.18% | $1.46 |
 CON.DE | 0.02% | 3.87% | $2.2 |
 NTDOY | 0.01% | 0.97% | $0.24 |
 GE | 0.01% | 0.81% | $0.44 |
 GOOG | 0.01% | 0.52% | $0.2 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 ECL | 0.01% | 1.02% | $2.24 |
 DAL | 0.01% | 1.35% | $0.3 |
 BABA | 0.01% | 0.9% | $0.98 |
 GEV | 0% | 0.15% | - |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
CLX | Pay Day | May 9, 2025 | $1.22 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
GEV | Pay Day | May 16, 2025 | $0.25 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.28
High:
OKTA
1,671.16OKTALow:
ZS
-1,946.66ZSDetails
PEG Ratio
33.27
High:OKTA
1,556.17OKTALow:ZS
-2,177.77ZSDetails
Price/Book
4.04
High:
FTNT
49.36FTNTLow:
CLX
-419.85CLXDetails
Price/Sales
2.63
High:ZS
12.76ZSLow:
WBA
0.06WBADetails
Price/CF
15.44
High:
S.US
228.26S.USLow:
FR.PA
0.9FR.PADetails
Price/FCF
45.43
High:S.US
1,141.05S.USLow:FR.PA
1.63FR.PADetails
P/E Ratio
28.28
High:OKTA
1,671.16OKTALow:ZS
-1,946.66ZSDetails
PEG Ratio
33.27
High:OKTA
1,556.17OKTALow:ZS
-2,177.77ZSDetails
Price/Book
4.04
High:FTNT
49.36FTNTLow:CLX
-419.85CLXDetails
Price/Sales
2.63
High:ZS
12.76ZSLow:WBA
0.06WBADetails
Price/CF
15.44
High:S.US
228.26S.USLow:FR.PA
0.9FR.PADetails
Price/FCF
45.43
High:S.US
1,141.05S.USLow:FR.PA
1.63FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.31% | Apr 2022 | Jun 2023 | 14 |
-15.76% | Feb 2025 | - | 3 |
-11.16% | Jan 2022 | Mar 2022 | 2 |
-10.43% | Aug 2023 | Nov 2023 | 3 |
-4.67% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Oct 2024 | Nov 2024 | 1 |
-1.08% | Jan 2024 | Feb 2024 | 1 |