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-1.87%
Today
-0.89%
This Month
+0.1%
Year To Date
+43.07%
2 Years
+43.07%
5 Years
+22.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.6%
- 🖥️ Technology Services16.62%
- 💻 Electronic Technology11.23%
- 🚗 Consumer Durables11.19%
- 🛍️ Retail Trade8.3%
- 🍞 Consumer Non Durables7.48%
- 💇♀️ Consumer Services3.21%
- 💰 Finance2.37%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.58%
- 🇺🇸 NYSE44.02%
- 🇫🇷 Euronext Paris7.48%
- 🇳🇱 Euronext Amsterdam1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.35%
- 🇫🇷 France7.48%
- 🇳🇱 Netherlands3.74%
- 🇨🇭 Switzerland1%
- 🇮🇪 Ireland0.84%
Dividends
Dividend Yield
0.83%
18 out of 22 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VEU (2.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.17% | 1.37% | - |
 VEU | 0.12% | 2.94% | - |
 MC.PA | 0.11% | 2.76% | $13 |
 SPYG | 0.11% | 0.66% | - |
 MCD | 0.07% | 2.27% | $6.53 |
 VB | 0.06% | 1.56% | - |
 RMS.PA | 0.04% | 1.11% | $25 |
 GOOG | 0.02% | 0.47% | $0.2 |
 MSFT | 0.02% | 0.69% | $3 |
 STM.US | 0.02% | 1.07% | $0.23 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 QQQ | 0.02% | 0.63% | - |
 GRMN | 0.02% | 1.75% | $3.71 |
 META | 0.02% | 0.3% | $1 |
 V | 0.01% | 0.62% | $2.01 |
 DPZ | 0% | 1.41% | $5.44 |
 AAPL | 0% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
Performance Metrics
Score 7.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.82
High:
TSLA
182.61TSLALow:
PDD
10.73PDDDetails
PEG Ratio
172.6
High:
RMS.PA
819.8RMS.PALow:
AMZN
47.02AMZNDetails
Price/Book
10.95
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
7.84
High:
NVDA
23.52NVDALow:
STM.US
2.15STM.USDetails
Price/CF
23.01
High:TSLA
54.2TSLALow:STM.US
7.72STM.USDetails
Price/FCF
49.54
High:RMS.PA
153.32RMS.PALow:
GOOG
29.5GOOGDetails
P/E Ratio
35.82
High:TSLA
182.61TSLALow:PDD
10.73PDDDetails
PEG Ratio
172.6
High:RMS.PA
819.8RMS.PALow:AMZN
47.02AMZNDetails
Price/Book
10.95
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
7.84
High:NVDA
23.52NVDALow:STM.US
2.15STM.USDetails
Price/CF
23.01
High:TSLA
54.2TSLALow:STM.US
7.72STM.USDetails
Price/FCF
49.54
High:RMS.PA
153.32RMS.PALow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.52% | Feb 2025 | - | 5 |
-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 |