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0%
Today
-7.43%
This Month
-3.94%
Year To Date
+19.45%
2 Years
-18.47%
5 Years
-5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.76%
- 💻 Electronic Technology32.73%
- 💰 Finance9.84%
- 🛠️ Producer Manufacturing8.45%
- 🚚 Transportation3.66%
- 🍞 Consumer Non Durables3.1%
- ⛏️ Energy Minerals2.33%
- 🚗 Consumer Durables2.31%
- 💼 Commercial Services0.98%
- 🛍️ Retail Trade0.77%
- 🪨 Non Energy Minerals0.63%
- 🧬 Health Technology0.35%
- 💇♀️ Consumer Services0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.8%
- 🇺🇸 NYSE16.47%
- 🇫🇷 Euronext Paris7.11%
- 🇳🇱 Euronext Amsterdam6.08%
- 🇬🇧 LSE3.88%
- 🇪🇸 Bolsa De Madrid1.66%
- 🇨🇭 SIX0.53%
- 🇩🇪 FRA0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.26%
- 🇳🇱 Netherlands9.35%
- 🇫🇷 France5.18%
- 🇰🇷 South Korea3.88%
- 🇬🇧 United Kingdom1.72%
- 🇪🇸 Spain1.66%
- 🇨🇦 Canada0.63%
- 🇨🇭 Switzerland0.53%
- 🇩🇪 Germany0.47%
- 🇧🇲 Bermuda0.26%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
1.7%
36 out of 50 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.25% | 2.49% | $3.25 |
 FRCB | 0.23% | 56842.11% | $1.08 |
 REP.MC | 0.13% | 7.65% | $0.73 |
 MSFT | 0.12% | 0.88% | $3 |
 HSBC | 0.11% | 6.25% | $3.03 |
 SMSN.L | 0.1% | 2.48% | $23.68 |
 FDX | 0.09% | 2.66% | $5.16 |
 RF.PA | 0.09% | 4.53% | $2.42 |
 MC.PA | 0.06% | 2.68% | $13 |
 WAL | 0.06% | 2.26% | $1.47 |
 GOOGL | 0.06% | 0.53% | $0.2 |
 STMPA.PA | 0.04% | 1.87% | $0.28 |
 NAT | 0.04% | 13.55% | $0.43 |
 F | 0.03% | 7.79% | $0.78 |
 ASM.NV | 0.03% | 0.76% | $2.75 |
 O | 0.03% | 5.42% | $3.09 |
 XOM | 0.02% | 3.63% | $3.76 |
 BB.PA | 0.02% | 5.33% | $2.85 |
 META | 0.02% | 0.4% | $1 |
 AMAT | 0.02% | 1.21% | $1.44 |
 BESI.NV | 0.02% | 2.32% | $2.15 |
 UBSG.ZU | 0.02% | 3.18% | $0.64 |
 BLK | 0.01% | 2.34% | $20.2 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 ASML | 0.01% | 0.9% | $5.57 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 INTC | 0.01% | 2.64% | $0.5 |
 ANDE | 0.01% | 2.02% | $0.75 |
 PG | 0.01% | 2.39% | $3.83 |
 KER.PA | 0.01% | 3.65% | $14 |
 TECK | 0.01% | 1.06% | $0.37 |
 RI.PA | 0.01% | 5.08% | $4.7 |
 GLW | 0.01% | 2.7% | $1.12 |
 FTAI | 0% | 1.29% | $1.2 |
 NVDA | 0% | 0.04% | $0.02 |
 BAYN.DE | 0% | 0.52% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ANDE | Pay Day | Apr 22, 2025 | $0.20 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
BB.PA | Ex-Dividend | May 30, 2025 | $3.40 |
BB.PA | Pay Day | Jun 3, 2025 | $3.40 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 2.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-7.66
-7.66
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-7.66
-7.66
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.73
High:
TSLA
118.42TSLALow:
FTAI
-259.85FTAIDetails
PEG Ratio
149.38
High:
BESI.NV
5,586.75BESI.NVLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
7.11
High:FTAI
117.38FTAILow:
NVAX
-1.54NVAXDetails
Price/Sales
6.97
High:
NVDA
19.21NVDALow:
FRCB
0FRCBDetails
Price/CF
22.02
High:NVAX
147.06NVAXLow:
F
2.58FDetails
Price/FCF
45.68
High:
ACMR
950.72ACMRLow:
MCB
4.56MCBDetails
P/E Ratio
24.73
High:TSLA
118.42TSLALow:FTAI
-259.85FTAIDetails
PEG Ratio
149.38
High:BESI.NV
5,586.75BESI.NVLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
7.11
High:FTAI
117.38FTAILow:NVAX
-1.54NVAXDetails
Price/Sales
6.97
High:NVDA
19.21NVDALow:FRCB
0FRCBDetails
Price/CF
22.02
High:NVAX
147.06NVAXLow:F
2.58FDetails
Price/FCF
45.68
High:ACMR
950.72ACMRLow:MCB
4.56MCBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.65% | Feb 2022 | - | 39 |