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+0.01%
Today
+1.82%
This Month
+9.08%
Year To Date
+28.89%
2 Years
+28.89%
5 Years
+40.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.27%
- 🖥️ Technology Services21.25%
- 💻 Electronic Technology15.91%
- 🍞 Consumer Non Durables13.75%
- 🚗 Consumer Durables7.34%
- 🧬 Health Technology5.68%
- 🛍️ Retail Trade5.15%
- 📊 ETFs3.79%
- 💰 Finance3.59%
- 🪨 Non Energy Minerals1.24%
- 🪙 Cryptocurrencies1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.82%
- 🇺🇸 NYSE18.54%
- 🇫🇷 Euronext Paris11.31%
- 🇬🇧 LSE2.05%
- 🇩🇪 FRA1.97%
- 🌍 Digital Currency1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.06%
- 🇫🇷 France11.31%
- 🇯🇵 Japan3.72%
- 🇩🇰 Denmark2.79%
- 🇰🇷 South Korea2.05%
- 🇩🇪 Germany1.97%
Dividends
Dividend Yield
1.07%
22 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.12% | 3.12% | $4.64 |
 BMW.DE | 0.11% | 5.59% | $6 |
 PEP | 0.1% | 4.22% | $5.15 |
 OR.PA | 0.1% | 1.84% | $6.6 |
 MC.PA | 0.09% | 2.76% | $13 |
 CDI.PA | 0.07% | 2.97% | $13 |
 TGT | 0.06% | 4.6% | $4.42 |
 PLD | 0.06% | 3.62% | $3.66 |
 TQQQ | 0.05% | 1.79% | - |
 LMT | 0.05% | 2.71% | $12.45 |
 SMSN.L | 0.05% | 2.2% | $23.68 |
 NVO | 0.04% | 1.58% | $0.98 |
 MSFT | 0.04% | 0.69% | $3 |
 GOOGL | 0.04% | 0.47% | $0.2 |
 NUE | 0.02% | 1.79% | $2.13 |
 AAPL | 0.02% | 0.5% | $0.97 |
 SPXL | 0.01% | 1.04% | - |
 DHR | 0.01% | 0.6% | $1.05 |
 META | 0.01% | 0.29% | $1 |
 PHM | 0.01% | 0.86% | $0.76 |
 REGN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
Performance Metrics
Score 7.3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
10.2
10.2
-2
0
2
11
11
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
3.43
3.43
0
0.3
0.6
4
4
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
10.2
10.2
-2
0
2
11
11
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
3.43
3.43
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.07
High:
TSLA
162.31TSLALow:
PHM
7.07PHMDetails
PEG Ratio
228.1
High:
PEP
856.44PEPLow:
SMSN.L
16.77SMSN.LDetails
Price/Book
8.69
High:
AAPL
45.61AAPLLow:
BMW.DE
0.5BMW.DEDetails
Price/Sales
6.95
High:
NVDA
23.49NVDALow:BMW.DE
0.34BMW.DEDetails
Price/CF
20.87
High:TSLA
54.2TSLALow:SMSN.L
4.66SMSN.LDetails
Price/FCF
40.48
High:
NUE
5,649.81NUELow:
TM
8.98TMDetails
P/E Ratio
29.07
High:TSLA
162.31TSLALow:PHM
7.07PHMDetails
PEG Ratio
228.1
High:PEP
856.44PEPLow:SMSN.L
16.77SMSN.LDetails
Price/Book
8.69
High:AAPL
45.61AAPLLow:BMW.DE
0.5BMW.DEDetails
Price/Sales
6.95
High:NVDA
23.49NVDALow:BMW.DE
0.34BMW.DEDetails
Price/CF
20.87
High:TSLA
54.2TSLALow:SMSN.L
4.66SMSN.LDetails
Price/FCF
40.48
High:NUE
5,649.81NUELow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.64% | Mar 2025 | May 2025 | 2 |
-3.2% | Mar 2024 | May 2024 | 2 |
-3.02% | Oct 2024 | Dec 2024 | 2 |