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+0%
Today
+2.89%
This Month
+4.83%
Year To Date
+31.29%
2 Years
+68.01%
5 Years
+1.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.72%
- 🧬 Health Technology9.64%
- 💰 Finance9.19%
- 📊 ETFs9.16%
- 🍞 Consumer Non Durables8.18%
- 💵 Cash7.84%
- 🏥 Health Services5.35%
- 💼 Commercial Services4.59%
- 💇♀️ Consumer Services4.26%
- 🏭 Industrial Services3.27%
- 🛠️ Producer Manufacturing2.45%
- ⛏️ Energy Minerals2.39%
- 🧪 Process Industries1.53%
- 💻 Electronic Technology1.46%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.54%
- 🇺🇸 Nasdaq34.17%
- 🇫🇷 Euronext Paris7.48%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.72%
- 🇫🇷 France7.48%
- 🇨🇦 Canada3.27%
- 🇰🇾 Cayman Islands2.56%
Dividends
Dividend Yield
1.84%
16 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FSK (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.52% | 11.6% | $2.47 |
 MO | 0.23% | 6.89% | $3.92 |
 ENB | 0.18% | 5.55% | $2.66 |
 ABBV | 0.13% | 3.36% | $6.06 |
 PEP | 0.12% | 4.22% | $5.15 |
 SPHD | 0.11% | 3.44% | - |
 RI.PA | 0.11% | 5.35% | $4.7 |
 DIV | 0.1% | 6.13% | - |
 NEX.PA | 0.06% | 2.54% | $2.3 |
 LH | 0.06% | 1.13% | $2.88 |
 VTI | 0.05% | 1.29% | - |
 OXY | 0.05% | 2.16% | $0.8 |
 QCOM | 0.03% | 2.31% | $3.25 |
 SCHW | 0.03% | 1.18% | $1 |
 BIM.PA | 0.02% | 0.74% | $0.85 |
 GOOG | 0.02% | 0.46% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BIM.PA | Ex-Dividend | Jun 9, 2025 | $1.01 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
LH | Pay Day | Jun 11, 2025 | $0.72 |
BIM.PA | Pay Day | Jun 11, 2025 | $1.01 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.39
High:
CRDO
262.63CRDOLow:
TWLO
-591.5TWLODetails
PEG Ratio
44.02
High:
PEP
856.44PEPLow:TWLO
-622.46TWLODetails
Price/Book
7.22
High:
APP
245.73APPLow:
MO
-28.45MODetails
Price/Sales
5.39
High:CRDO
30.42CRDOLow:
MNMD
-MNMDDetails
Price/CF
15.54
High:CRDO
1,118.95CRDOLow:
OXY
4.19OXYDetails
Price/FCF
31.66
High:PEP
5,253.35PEPLow:
SCHW
7.53SCHWDetails
P/E Ratio
24.39
High:CRDO
262.63CRDOLow:TWLO
-591.5TWLODetails
PEG Ratio
44.02
High:PEP
856.44PEPLow:TWLO
-622.46TWLODetails
Price/Book
7.22
High:APP
245.73APPLow:MO
-28.45MODetails
Price/Sales
5.39
High:CRDO
30.42CRDOLow:MNMD
-MNMDDetails
Price/CF
15.54
High:CRDO
1,118.95CRDOLow:OXY
4.19OXYDetails
Price/FCF
31.66
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 | - | 5 |
-5.58% | Dec 2024 | Jan 2025 | 1 |