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0%
Today
+3.16%
This Month
+14.99%
Year To Date
+34.29%
2 Years
-2.41%
5 Years
-0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.26%
- 🖥️ Technology Services30.85%
- 💰 Finance9.47%
- 🛠️ Producer Manufacturing6.22%
- ⛏️ Energy Minerals3.57%
- 🚚 Transportation3.34%
- 🍞 Consumer Non Durables2.6%
- 🚗 Consumer Durables1.96%
- 🛍️ Retail Trade0.82%
- 💼 Commercial Services0.81%
- 🪨 Non Energy Minerals0.63%
- 🧬 Health Technology0.39%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.71%
- 🇺🇸 NYSE15.39%
- 🇫🇷 Euronext Paris6.78%
- 🇳🇱 Euronext Amsterdam3.75%
- 🇬🇧 LSE3.69%
- 🇪🇸 Bolsa De Madrid1.65%
- 🇨🇭 SIX0.54%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.12%
- 🇳🇱 Netherlands7.44%
- 🇫🇷 France4.46%
- 🇰🇷 South Korea3.69%
- 🇬🇧 United Kingdom1.69%
- 🇪🇸 Spain1.65%
- 🇨🇦 Canada0.63%
- 🇨🇭 Switzerland0.54%
- 🇩🇪 Germany0.48%
- 🇧🇲 Bermuda0.25%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
1.61%
37 out of 50 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $FRCB (120000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.32% | 2.31% | $3.25 |
 FRCB | 0.26% | 120000% | $1.08 |
 REP.MC | 0.11% | 6.61% | $0.73 |
 HSBC | 0.09% | 5.47% | $3.03 |
 SMSN.L | 0.08% | 2.2% | $23.68 |
 FDX | 0.08% | 2.51% | $5.16 |
 RF.PA | 0.08% | 4.34% | $2.42 |
 CVX | 0.06% | 4.76% | $6.28 |
 WAL | 0.06% | 2.03% | $1.47 |
 MC.PA | 0.06% | 2.76% | $13 |
 MSFT | 0.05% | 0.69% | $3 |
 GOOGL | 0.05% | 0.47% | $0.2 |
 F | 0.03% | 7.31% | $0.78 |
 STMPA.PA | 0.03% | 1.26% | $0.28 |
 NAT | 0.03% | 10.55% | $0.43 |
 O | 0.02% | 5.65% | $3.09 |
 XOM | 0.02% | 3.76% | $3.76 |
 META | 0.02% | 0.29% | $1 |
 BB.PA | 0.02% | 5.56% | $2.85 |
 AMAT | 0.02% | 1% | $1.44 |
 UBSG.ZU | 0.01% | 2.64% | $0.64 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 BLK | 0.01% | 2.08% | $20.2 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 ASML | 0.01% | 0.78% | $5.57 |
 VOW3.DE | 0.01% | 6.94% | $9.06 |
 ANDE | 0.01% | 2.22% | $0.75 |
 INTC | 0.01% | 2.49% | $0.5 |
 PG | 0.01% | 2.49% | $3.83 |
 KER.PA | 0.01% | 3.46% | $14 |
 TECK | 0.01% | 0.9% | $0.37 |
 BESI.NV | 0.01% | 1.93% | $2.15 |
 RI.PA | 0.01% | 5.35% | $4.7 |
 GLW | 0% | 2.21% | $1.12 |
 FTAI | 0% | 0.93% | $1.2 |
 NVDA | 0% | 0.03% | $0.02 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
NAT | Ex-Dividend | Jun 12, 2025 | $0.07 |
O | Pay Day | Jun 13, 2025 | $0.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 2.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.1
High:
FTAI
632.88FTAILow:
RF.PA
-10.28RF.PADetails
PEG Ratio
110.6
High:
O
1,959.74OLow:
NIO
-56.76NIODetails
Price/Book
8.88
High:FTAI
468.67FTAILow:NIO
-139.72NIODetails
Price/Sales
8.42
High:
NVDA
23.49NVDALow:
FRCB
0FRCBDetails
Price/CF
19.26
High:
NVAX
147.06NVAXLow:
F
2.27FDetails
Price/FCF
36.86
High:
BESI.NV
1,383.94BESI.NVLow:
MCB
4.99MCBDetails
P/E Ratio
29.1
High:FTAI
632.88FTAILow:RF.PA
-10.28RF.PADetails
PEG Ratio
110.6
High:O
1,959.74OLow:NIO
-56.76NIODetails
Price/Book
8.88
High:FTAI
468.67FTAILow:NIO
-139.72NIODetails
Price/Sales
8.42
High:NVDA
23.49NVDALow:FRCB
0FRCBDetails
Price/CF
19.26
High:NVAX
147.06NVAXLow:F
2.27FDetails
Price/FCF
36.86
High:BESI.NV
1,383.94BESI.NVLow:MCB
4.99MCBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.65% | Feb 2022 | May 2025 | 39 |