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+0.01%
This Month
+8.93%
Year To Date
+44.41%
2 Years
+59.87%
5 Years
+113.42%
10 Years
+12.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.94%
- 💰 Finance29.11%
- 🖥️ Technology Services10.58%
- 💵 Cash5.81%
- 📊 ETFs5.45%
- 💇♀️ Consumer Services3.99%
- 🧬 Health Technology3.14%
- 🍞 Consumer Non Durables2.75%
- 🛍️ Retail Trade2.11%
- 🏭 Industrial Services1%
- 💼 Commercial Services0.72%
- ⚡ Utilities0.48%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.35%
- 🇺🇸 NYSE35.19%
- 🇫🇷 Euronext Paris1.44%
- 🇬🇧 LSE1.01%
- 🇩🇰 Copenhagen Stock Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.76%
- 🇨🇳 China2.94%
- 🇫🇷 France1.44%
- 🇨🇦 Canada1.39%
- 🇬🇧 United Kingdom1.01%
- 🇩🇰 Denmark0.48%
Dividends
Dividend Yield
1.72%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 1.27% | 5.37% | $3.09 |
 MO | 0.09% | 6.6% | $3.92 |
 MPW | 0.08% | 6.6% | $0.6 |
 INVP.L | 0.06% | 6.23% | $0.35 |
 PSKY | 0.05% | 1.76% | $0.2 |
 PEP | 0.03% | 3.81% | $5.15 |
 MSFT | 0.03% | 0.78% | $3 |
 BMY | 0.03% | 4.57% | $2.34 |
 LOW | 0.03% | 1.78% | $4.45 |
 WM | 0.01% | 1.48% | $2.9 |
 MC.PA | 0.01% | 2.39% | $13 |
 V | 0.01% | 0.74% | $2.01 |
 GOOG | 0% | 0.24% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.29% | $1 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.78
High:
WBD
149.15WBDLow:
INTC
-595.6INTCDetails
PEG Ratio
826.79
High:LOW
3,851.06LOWLow:INTC
-606.5INTCDetails
Price/Book
4.48
High:AAPL
51.38AAPLLow:MO
-40.06MODetails
Price/Sales
6.74
High:V
15.9VLow:
UBI.PA
0.31UBI.PADetails
Price/CF
21.55
High:
CRON
49.3CRONLow:UBI.PA
1.56UBI.PADetails
Price/FCF
56.44
High:PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
38.78
High:WBD
149.15WBDLow:INTC
-595.6INTCDetails
PEG Ratio
826.79
High:LOW
3,851.06LOWLow:INTC
-606.5INTCDetails
Price/Book
4.48
High:AAPL
51.38AAPLLow:MO
-40.06MODetails
Price/Sales
6.74
High:V
15.9VLow:UBI.PA
0.31UBI.PADetails
Price/CF
21.55
High:CRON
49.3CRONLow:UBI.PA
1.56UBI.PADetails
Price/FCF
56.44
High:PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.67% | Feb 2022 | Dec 2023 | 22 |
-18.21% | Jan 2020 | May 2020 | 4 |
-6.35% | Mar 2025 | Aug 2025 | 5 |
-5.35% | Sep 2020 | Nov 2020 | 2 |
-4.49% | Jul 2021 | Jan 2022 | 6 |
-4.4% | Oct 2024 | Feb 2025 | 4 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.64% | Dec 2025 | Jan 2026 | 1 |
-2.63% | Jan 2024 | Mar 2024 | 2 |
-0.77% | Aug 2024 | Sep 2024 | 1 |