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+0.55%
This Month
+16.69%
Year To Date
+37.88%
2 Years
+37.88%
5 Years
+37.88%
10 Years
+37.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.1%
- 🖥️ Technology Services12.56%
- 🍞 Consumer Non Durables8.1%
- 💻 Electronic Technology6.44%
- 💰 Finance4.59%
- 🚗 Consumer Durables4.02%
- 🛍️ Retail Trade3.66%
- 🧬 Health Technology3.62%
- 📈 Indexes0.96%
- 💇♀️ Consumer Services0.46%
- 💹 Forex0.18%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.89%
- 🇺🇸 NYSE14.62%
- 🇫🇷 Euronext Paris8.1%
- 🌍 CFD0.96%
- 🌍 FX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.62%
- 🇫🇷 France8.1%
- 🇯🇵 Japan3.27%
- 🇩🇰 Denmark2.18%
- 🇹🇼 Taiwan0.44%
Dividends
Dividend Yield
0.53%
15 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.09% | 2.7% | $4.64 |
 OR.PA | 0.07% | 1.74% | $6.6 |
 TGT | 0.06% | 4.83% | $4.42 |
 PLD | 0.06% | 3.51% | $3.66 |
 MC.PA | 0.05% | 2.63% | $13 |
 CDI.PA | 0.05% | 2.75% | $13 |
 NVO | 0.05% | 2.23% | $0.98 |
 MSFT | 0.03% | 0.67% | $3 |
 LMT | 0.03% | 2.85% | $12.45 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 DHR | 0.01% | 0.59% | $1.05 |
 AAPL | 0% | 0.43% | $0.97 |
 TSM | 0% | 1.01% | $1.74 |
 REGN | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
Performance Metrics
Score 7.3/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
10.97
10.97
-2
0
2
11
11
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
3.91
3.91
0
0.3
0.6
4
4
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
10.97
10.97
-2
0
2
11
11
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
3.91
3.91
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.53
High:
PLTR
508.84PLTRLow:
TM
9.2TMDetails
PEG Ratio
1,168.7
High:
AAPL
24,772.26AAPLLow:
HIMS
6.39HIMSDetails
Price/Book
7.65
High:PLTR
61.25PLTRLow:TM
1.04TMDetails
Price/Sales
7.02
High:PLTR
114.05PLTRLow:
TGT
0.4TGTDetails
Price/CF
24.11
High:PLTR
202PLTRLow:
CDI.PA
3.92CDI.PADetails
Price/FCF
54.79
High:
LMT
457.22LMTLow:CDI.PA
5.95CDI.PADetails
P/E Ratio
31.53
High:PLTR
508.84PLTRLow:TM
9.2TMDetails
PEG Ratio
1,168.7
High:AAPL
24,772.26AAPLLow:HIMS
6.39HIMSDetails
Price/Book
7.65
High:PLTR
61.25PLTRLow:TM
1.04TMDetails
Price/Sales
7.02
High:PLTR
114.05PLTRLow:TGT
0.4TGTDetails
Price/CF
24.11
High:PLTR
202PLTRLow:CDI.PA
3.92CDI.PADetails
Price/FCF
54.79
High:LMT
457.22LMTLow:CDI.PA
5.95CDI.PADetails
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 |