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0%
Today
-1.42%
This Month
-2.85%
Year To Date
-2.85%
2 Years
-2.85%
5 Years
-10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.07%
- 🚗 Consumer Durables16.1%
- 🍞 Consumer Non Durables13.87%
- 💰 Finance8.59%
- 💵 Cash7.43%
- 🧩 Miscellaneous6.8%
- ⚡ Utilities5.67%
- 🧬 Health Technology5.65%
- 🚚 Transportation5.29%
- 💼 Commercial Services4.62%
- 🏥 Health Services3.21%
- 🖥️ Technology Services2.32%
- 💻 Electronic Technology2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris20.1%
- 🇺🇸 NYSE14.51%
- 🇩🇪 FRA11.61%
- 🇺🇸 Nasdaq11.48%
- 🇩🇪 Xetra ETFs10.58%
- 🇮🇹 Borsa Italiana6.11%
- 🇺🇸 Chicago Board Options Exchange5.93%
- 🇧🇪 Euronext Brussels4.48%
- 🇭🇰 Hong Kong Exchanges4.38%
- 🇬🇧 LSE3.3%
Countries Breakdown
- Country
- Total
- 🇫🇷 France20.1%
- 🇩🇪 Germany11.61%
- 🇺🇸 United States11.56%
- 🇮🇹 Italy6.11%
- 🇮🇱 Israel5.65%
- 🇧🇪 Belgium4.48%
- 🇨🇳 China4.38%
- 🇹🇼 Taiwan2.3%
- 🇳🇱 Netherlands1.43%
Dividends
Dividend Yield
2.58%
21 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (7.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIX3.DE | 0.44% | 7.41% | - |
 ITM.MI | 0.23% | 3.81% | $0.8 |
 TEP.PA | 0.22% | 4.7% | $3.85 |
 IEML.L | 0.2% | 5.94% | - |
 TRI.PA | 0.18% | 3.55% | $3.5 |
 STF.PA | 0.18% | 3.39% | - |
 ALFPC.PA | 0.15% | 3% | - |
 O | 0.14% | 5.42% | $3.09 |
 02020.HK | 0.12% | 2.63% | $1.97 |
 STLA.US | 0.11% | 7.47% | $1.71 |
 EVS.BR | 0.1% | 2.23% | - |
 NKE | 0.09% | 2.76% | $1.45 |
 BNDX | 0.08% | 4.26% | - |
 BLV | 0.07% | 4.55% | - |
 EKT.DE | 0.06% | 1.14% | $1.2 |
 BND | 0.06% | 3.65% | - |
 ELV | 0.05% | 1.55% | $6.22 |
 INDA | 0.05% | 0.78% | - |
 TSM | 0.03% | 1.35% | $1.74 |
 GOOG | 0.01% | 0.52% | $0.2 |
 EUNR.DE | 0.01% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITM.MI | Ex-Dividend | May 5, 2025 | $0.98 |
ITM.MI | Pay Day | May 7, 2025 | $0.98 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
O | Pay Day | May 15, 2025 | $0.27 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.3/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-2.69
-2.69
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.56
-2.56
-3
1
2
3
3
Jensen's Alpha
8.73
8.73
-2
0
2
9
9
Omega Ratio
6.72
6.72
0
1
1.5
7
7
Treynor Ratio
-2.37
-2.37
-3
0.75
1.25
2
2
Information Ratio
5.89
5.89
0
0.3
0.6
6
6
Calmar Ratio
-4.95
-4.95
-5
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-2.69
-2.69
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.56
-2.56
-3
1
2
3
3
Jensen's Alpha
8.73
8.73
-2
0
2
9
9
Omega Ratio
6.72
6.72
0
1
1.5
7
7
Treynor Ratio
-2.37
-2.37
-3
0.75
1.25
2
2
Information Ratio
5.89
5.89
0
0.3
0.6
6
6
Calmar Ratio
-4.95
-4.95
-5
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.07
High:
O
59.67OLow:
STLA.US
4.79STLA.USDetails
PEG Ratio
408.54
High:
INMD
1,679.39INMDLow:
TRI.PA
24.3TRI.PADetails
Price/Book
4.55
High:
TSM
5.97TSMLow:STLA.US
0.32STLA.USDetails
Price/Sales
3.3
High:O
9.67OLow:STLA.US
0.16STLA.USDetails
Price/CF
15.95
High:
ITM.MI
60.04ITM.MILow:
SIX3.DE
2.52SIX3.DEDetails
Price/FCF
34.89
High:O
62.44OLow:SIX3.DE
3.37SIX3.DEDetails
P/E Ratio
19.07
High:O
59.67OLow:STLA.US
4.79STLA.USDetails
PEG Ratio
408.54
High:INMD
1,679.39INMDLow:TRI.PA
24.3TRI.PADetails
Price/Book
4.55
High:TSM
5.97TSMLow:STLA.US
0.32STLA.USDetails
Price/Sales
3.3
High:O
9.67OLow:STLA.US
0.16STLA.USDetails
Price/CF
15.95
High:ITM.MI
60.04ITM.MILow:SIX3.DE
2.52SIX3.DEDetails
Price/FCF
34.89
High:O
62.44OLow:SIX3.DE
3.37SIX3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.1% | Mar 2025 | - | 2 |