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+0.11%
Today
+5.12%
This Month
+9.52%
Year To Date
+32.48%
2 Years
+64%
5 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.14%
- 🧬 Health Technology9.83%
- 💰 Finance9.67%
- 📊 ETFs9.12%
- 🍞 Consumer Non Durables8.41%
- 💵 Cash8.15%
- 💼 Commercial Services5.4%
- 🏥 Health Services5.09%
- 💇♀️ Consumer Services5.03%
- 🏭 Industrial Services3.04%
- 🛠️ Producer Manufacturing2.73%
- ⛏️ Energy Minerals2.34%
- 🧪 Process Industries1.91%
- 💻 Electronic Technology1.48%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.25%
- 🇺🇸 Nasdaq33.13%
- 🇫🇷 Euronext Paris7.81%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.09%
- 🇫🇷 France7.81%
- 🇰🇾 Cayman Islands3.12%
- 🇨🇦 Canada3.04%
Dividends
Dividend Yield
1.78%
16 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (11.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.5% | 11.12% | $2.47 |
 MO | 0.22% | 6.86% | $3.92 |
 ENB | 0.17% | 5.71% | $2.66 |
 ABBV | 0.13% | 3.46% | $6.06 |
 SPHD | 0.11% | 3.44% | - |
 RI.PA | 0.11% | 4.95% | $4.7 |
 PEP | 0.11% | 3.76% | $5.15 |
 DIV | 0.1% | 6.13% | - |
 NEX.PA | 0.06% | 2.21% | $2.3 |
 LH | 0.06% | 1.14% | $2.88 |
 VTI | 0.05% | 1.29% | - |
 OXY | 0.05% | 2.11% | $0.8 |
 QCOM | 0.03% | 2.2% | $3.25 |
 SCHW | 0.03% | 1.09% | $1 |
 BIM.PA | 0.02% | 0.74% | $0.85 |
 GOOG | 0.02% | 0.42% | $0.2 |
Performance Metrics
Score 2.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.86
High:
CRDO
333.44CRDOLow:
TWLO
-636.54TWLODetails
PEG Ratio
4.15
High:
BIM.PA
154.75BIM.PALow:TWLO
-669.86TWLODetails
Price/Book
7.26
High:
ABBV
232.74ABBVLow:
MO
-28.54MODetails
Price/Sales
5.49
High:CRDO
38.75CRDOLow:
MNMD
-MNMDDetails
Price/CF
14.85
High:
PLL
505.92PLLLow:
OXY
4.19OXYDetails
Price/FCF
30.6
High:
PEP
5,253.35PEPLow:
SCHW
7.53SCHWDetails
P/E Ratio
24.86
High:CRDO
333.44CRDOLow:TWLO
-636.54TWLODetails
PEG Ratio
4.15
High:BIM.PA
154.75BIM.PALow:TWLO
-669.86TWLODetails
Price/Book
7.26
High:ABBV
232.74ABBVLow:MO
-28.54MODetails
Price/Sales
5.49
High:CRDO
38.75CRDOLow:MNMD
-MNMDDetails
Price/CF
14.85
High:PLL
505.92PLLLow:OXY
4.19OXYDetails
Price/FCF
30.6
High:PEP
5,253.35PEPLow:SCHW
7.53SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.82% | Jan 2018 | Oct 2024 | 81 |
-13.23% | Feb 2025 | Jul 2025 | 5 |
-5.58% | Dec 2024 | Jan 2025 | 1 |