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0%
Today
+0.59%
This Month
+5.65%
Year To Date
+16.96%
2 Years
+49.78%
5 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash80.68%
- 🛍️ Retail Trade5.78%
- 💰 Finance3.19%
- 💻 Electronic Technology3.07%
- 📊 ETFs2.86%
- 🖥️ Technology Services0.92%
- 🧪 Process Industries0.39%
- 💼 Commercial Services0.3%
- 🚗 Consumer Durables0.25%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.53%
- 🇺🇸 Nasdaq5.64%
- 🇩🇪 FRA2.16%
- 🇫🇷 Euronext Paris0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.73%
- 🇨🇳 China4.71%
- 🇩🇪 Germany2.16%
- 🇹🇼 Taiwan0.87%
- 🇫🇷 France0.53%
Dividends
Dividend Yield
0.25%
17 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.04% | 0.86% | $0.98 |
 BNP.PA | 0.03% | 6.13% | $4.6 |
 AAXJ | 0.03% | 1.72% | - |
 BAC | 0.03% | 2.31% | $0.96 |
 CBK.DE | 0.02% | 2.32% | $0.35 |
 EVK.DE | 0.02% | 6.12% | $1.17 |
 PAH3.DE | 0.01% | 5.61% | $2.56 |
 VOO | 0.01% | 1.29% | - |
 TSM | 0.01% | 1.1% | $1.74 |
 AOK | 0.01% | 3.28% | - |
 INTC | 0.01% | 2.49% | $0.5 |
 BK | 0.01% | 2.08% | $1.68 |
 EBAY | 0% | 1.42% | $1.04 |
 GOOG | 0% | 0.46% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 KGX.DE | 0% | 1.86% | $0.7 |
 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 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
AAXJ | Pay Day | Dec 20, 2025 | $1.07 |
Performance Metrics
Score 6.4/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.69
High:
NVDA
45.65NVDALow:
U
-22.36UDetails
PEG Ratio
39.96
High:
BAC
83.18BACLow:U
-44.94UDetails
Price/Book
6.38
High:
AAPL
45.61AAPLLow:
PAH3.DE
0.3PAH3.DEDetails
Price/Sales
5.44
High:NVDA
23.49NVDALow:
KGX.DE
0.51KGX.DEDetails
Price/CF
13.9
High:NVDA
35.87NVDALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
30.7
High:
AMZN
98.68AMZNLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
27.69
High:NVDA
45.65NVDALow:U
-22.36UDetails
PEG Ratio
39.96
High:BAC
83.18BACLow:U
-44.94UDetails
Price/Book
6.38
High:AAPL
45.61AAPLLow:PAH3.DE
0.3PAH3.DEDetails
Price/Sales
5.44
High:NVDA
23.49NVDALow:KGX.DE
0.51KGX.DEDetails
Price/CF
13.9
High:NVDA
35.87NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
30.7
High:AMZN
98.68AMZNLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Nov 2021 | Sep 2024 | 34 |
-5.17% | Sep 2020 | Oct 2020 | 1 |
-1.52% | May 2021 | Aug 2021 | 3 |
-1.18% | Oct 2024 | Feb 2025 | 4 |
-0.77% | Jan 2021 | Feb 2021 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.2% | Mar 2025 | Apr 2025 | 1 |