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0%
Today
-6.2%
This Month
-33.46%
Year To Date
-15.52%
2 Years
-21.2%
5 Years
-5.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.94%
- 💰 Finance19.72%
- 💻 Electronic Technology10.57%
- 🍞 Consumer Non Durables9.84%
- 🏥 Health Services7.71%
- 💇♀️ Consumer Services7.01%
- 🧬 Health Technology3.81%
- 🛠️ Producer Manufacturing3.54%
- 🧪 Process Industries3.46%
- 🛍️ Retail Trade3.29%
- 🚗 Consumer Durables3.07%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.18%
- 🇺🇸 Nasdaq40.32%
- 🇫🇷 Euronext Paris6.35%
- 🇭🇰 Hong Kong Exchanges4.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.56%
- 🇫🇷 France6.35%
- 🇨🇳 China4.13%
- 🇹🇼 Taiwan2.94%
Dividends
Dividend Yield
1.13%
19 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.42% | $3.09 |
 PEP | 0.13% | 3.79% | $5.15 |
 JNJ | 0.12% | 3.19% | $4.81 |
 SBUX | 0.09% | 2.94% | $2.24 |
 MCD | 0.09% | 2.21% | $6.53 |
 MC.PA | 0.08% | 2.68% | $13 |
 JPM | 0.07% | 2.18% | $4.4 |
 DE | 0.05% | 1.37% | $5.76 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 AXP | 0.04% | 1.16% | $2.6 |
 TSM | 0.04% | 1.35% | $1.74 |
 CTVA | 0.04% | 1.12% | $0.64 |
 RMS.PA | 0.04% | 1.13% | $25 |
 MSFT | 0.03% | 0.88% | $3 |
 V | 0.02% | 0.67% | $2.01 |
 GOOG | 0.02% | 0.52% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-10.53
-10.53
-11
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-10.53
-10.53
-11
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.51
High:
TSLA
118.42TSLALow:
ZS
-1,946.66ZSDetails
PEG Ratio
-10.73
High:
RMS.PA
787RMS.PALow:ZS
-2,177.77ZSDetails
Price/Book
6.44
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
5.68
High:
NVDA
19.21NVDALow:
OSCR
0.33OSCRDetails
Price/CF
23.12
High:TSLA
95.18TSLALow:OSCR
3.41OSCRDetails
Price/FCF
45.14
High:
PEP
5,253.35PEPLow:OSCR
3.51OSCRDetails
P/E Ratio
24.51
High:TSLA
118.42TSLALow:ZS
-1,946.66ZSDetails
PEG Ratio
-10.73
High:RMS.PA
787RMS.PALow:ZS
-2,177.77ZSDetails
Price/Book
6.44
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
5.68
High:NVDA
19.21NVDALow:OSCR
0.33OSCRDetails
Price/CF
23.12
High:TSLA
95.18TSLALow:OSCR
3.41OSCRDetails
Price/FCF
45.14
High:PEP
5,253.35PEPLow:OSCR
3.51OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.97% | Nov 2024 | - | 6 |
-39.87% | May 2021 | Oct 2024 | 41 |
-4.25% | Oct 2020 | Nov 2020 | 1 |
-2.19% | Dec 2020 | Jan 2021 | 1 |
-0.53% | Mar 2021 | Apr 2021 | 1 |