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0%
Today
-5.35%
This Month
-14.32%
Year To Date
+22.46%
2 Years
+22.46%
5 Years
+13.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.57%
- 🖥️ Technology Services15.69%
- 🚗 Consumer Durables10.18%
- 💻 Electronic Technology10.11%
- 🍞 Consumer Non Durables8.78%
- 🛍️ Retail Trade8.22%
- 💇♀️ Consumer Services3.81%
- 💰 Finance2.5%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.4%
- 🇺🇸 Nasdaq43.88%
- 🇫🇷 Euronext Paris8.78%
- 🇳🇱 Euronext Amsterdam1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.16%
- 🇫🇷 France8.78%
- 🇳🇱 Netherlands3.34%
- 🇨🇭 Switzerland1.1%
- 🇮🇪 Ireland0.93%
Dividends
Dividend Yield
0.91%
18 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VEU (3.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.18% | 1.36% | - |
 VEU | 0.13% | 3.03% | - |
 MC.PA | 0.13% | 2.68% | $13 |
 SPYG | 0.11% | 0.67% | - |
 MCD | 0.08% | 2.21% | $6.53 |
 VB | 0.06% | 1.52% | - |
 RMS.PA | 0.05% | 1.13% | $25 |
 MSFT | 0.03% | 0.88% | $3 |
 GOOG | 0.03% | 0.52% | $0.2 |
 STM.US | 0.02% | 1.51% | $0.23 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 META | 0.02% | 0.4% | $1 |
 QQQ | 0.02% | 0.64% | - |
 GRMN | 0.02% | 1.57% | $3.71 |
 V | 0.02% | 0.67% | $2.01 |
 DPZ | 0% | 1.34% | $5.44 |
 AAPL | 0% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $- |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
VB | Pay Day | Jul 2, 2025 | $- |
Performance Metrics
Score 6.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.94
High:
TSLA
118.42TSLALow:
PDD
8.88PDDDetails
PEG Ratio
157.13
High:
RMS.PA
787RMS.PALow:PDD
10.79PDDDetails
Price/Book
8.91
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
6.21
High:
NVDA
19.21NVDALow:
STM.US
1.43STM.USDetails
Price/CF
26.75
High:TSLA
95.18TSLALow:STM.US
7.88STM.USDetails
Price/FCF
56.79
High:TSLA
396.62TSLALow:
META
31.06METADetails
P/E Ratio
29.94
High:TSLA
118.42TSLALow:PDD
8.88PDDDetails
PEG Ratio
157.13
High:RMS.PA
787RMS.PALow:PDD
10.79PDDDetails
Price/Book
8.91
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
6.21
High:NVDA
19.21NVDALow:STM.US
1.43STM.USDetails
Price/CF
26.75
High:TSLA
95.18TSLALow:STM.US
7.88STM.USDetails
Price/FCF
56.79
High:TSLA
396.62TSLALow:META
31.06METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.2% | Feb 2025 | - | 3 |
-3.21% | Sep 2023 | Nov 2023 | 2 |
-1.96% | Apr 2024 | May 2024 | 1 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2024 | Sep 2024 | 2 |