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+0%
Today
-3.97%
This Month
-9.18%
Year To Date
+2.51%
2 Years
+16.5%
5 Years
+2.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.69%
- 📊 ETFs25.28%
- 💻 Electronic Technology9.86%
- 🖥️ Technology Services4.81%
- 💼 Commercial Services4.52%
- 💰 Finance2.56%
- 🧬 Health Technology1.65%
- 🚗 Consumer Durables1.56%
- 📈 Indexes1.52%
- 🍞 Consumer Non Durables1.32%
- ⚡ Utilities1.08%
- 🛍️ Retail Trade0.34%
- 💹 Forex0.28%
- 🪙 Cryptocurrencies0.18%
- 🪨 Non Energy Minerals0.13%
- 🛠️ Producer Manufacturing0.13%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.57%
- 🇺🇸 NYSE17.03%
- 🇬🇧 LSE7.38%
- 🇫🇷 Euronext Paris2.77%
- 🌍 CFD1.52%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇩🇪 FRA0.84%
- 🇮🇹 Borsa Italiana0.39%
- 🌍 FX0.28%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🌍 Digital Currency0.18%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.93%
- 🇫🇷 France2.59%
- 🇨🇳 China1.28%
- 🇩🇪 Germany0.84%
- 🇳🇱 Netherlands0.84%
- 🇨🇦 Canada0.21%
- 🇬🇧 United Kingdom0.13%
- 🇮🇱 Israel0.13%
- 🇰🇷 South Korea0.11%
Dividends
Dividend Yield
0.84%
38 out of 71 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.42% | $3.09 |
 PFE | 0.09% | 7.63% | $1.66 |
 ACWI | 0.08% | 1.72% | - |
 EEM | 0.07% | 2.33% | - |
 MDY | 0.07% | 1.32% | - |
 0916.HK | 0.04% | 3.98% | $0.24 |
 MSFT | 0.04% | 0.88% | $3 |
 SSO | 0.04% | 0.94% | - |
 STLAM.MI | 0.03% | 8.22% | $1.55 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 COFA.PA | 0.03% | 8.17% | $1.3 |
 JKS | 0.03% | 18.27% | $1.48 |
 RI.PA | 0.02% | 5.08% | $4.7 |
 NXI.PA | 0.02% | 28.14% | - |
 CA.PA | 0.02% | 6.96% | $0.87 |
 P911.DE | 0.01% | 5.3% | $2.31 |
 INTC | 0.01% | 2.64% | $0.5 |
 KER.PA | 0.01% | 3.65% | $14 |
 AAPL | 0.01% | 0.51% | $0.97 |
 RIO | 0.01% | 6.87% | $4.34 |
 NKE | 0.01% | 2.76% | $1.45 |
 ACA.PA | 0.01% | 6.74% | $1.05 |
 MBG.DE | 0.01% | 8.57% | $5.3 |
 MC.PA | 0% | 2.68% | $13 |
 JNJ | 0% | 3.19% | $4.81 |
 PAH3.DE | 0% | 5.68% | $2.56 |
 TQQQ | 0% | 1.72% | - |
 STMPA.PA | 0% | 1.87% | $0.28 |
 MRK | 0% | 4.05% | $3.04 |
 ASML | 0% | 0.9% | $5.57 |
 YINN | 0% | 1.38% | - |
 NVDA | 0% | 0.04% | $0.02 |
 FDJU.PA | 0% | 6.79% | $1.78 |
 SMSN.L | 0% | 2.48% | $23.68 |
 DIS | 0% | 1.18% | $0.75 |
 GOOG | 0% | 0.52% | $0.2 |
 FXI | 0% | 1.5% | - |
 CQQQ | 0% | 0.23% | - |
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 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
COFA.PA | Ex-Dividend | May 20, 2025 | $1.55 |
COFA.PA | Pay Day | May 22, 2025 | $1.55 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
FXI | Pay Day | Jun 17, 2025 | $- |
ACWI | Pay Day | Jun 17, 2025 | $- |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 2.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.24
High:
JKS
199.02JKSLow:
UBI.PA
-21.43UBI.PADetails
PEG Ratio
165.68
High:
JNJ
473.64JNJLow:
AI
-211.84AIDetails
Price/Book
12.44
High:
AAPL
44.38AAPLLow:
CSIQ
0.17CSIQDetails
Price/Sales
9.44
High:
DJT
1,343.89DJTLow:
CO.PA
0.03CO.PADetails
Price/CF
32.03
High:
SEDG
103.23SEDGLow:
ACA.PA
0.96ACA.PADetails
Price/FCF
56.28
High:SEDG
476.9SEDGLow:ACA.PA
0.99ACA.PADetails
P/E Ratio
31.24
High:JKS
199.02JKSLow:UBI.PA
-21.43UBI.PADetails
PEG Ratio
165.68
High:JNJ
473.64JNJLow:AI
-211.84AIDetails
Price/Book
12.44
High:AAPL
44.38AAPLLow:CSIQ
0.17CSIQDetails
Price/Sales
9.44
High:DJT
1,343.89DJTLow:CO.PA
0.03CO.PADetails
Price/CF
32.03
High:SEDG
103.23SEDGLow:ACA.PA
0.96ACA.PADetails
Price/FCF
56.28
High:SEDG
476.9SEDGLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.29% | Sep 2018 | May 2020 | 20 |
-10.54% | Dec 2024 | - | 5 |
-10.04% | Jan 2022 | Jun 2024 | 29 |
-5% | Sep 2017 | Jan 2018 | 4 |
-4% | Feb 2018 | Aug 2018 | 6 |
-1.26% | Sep 2021 | Oct 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.55% | Nov 2021 | Dec 2021 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.41% | Aug 2024 | Sep 2024 | 1 |
-0.39% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2020 | Nov 2020 | 1 |
-0.24% | Jun 2020 | Jul 2020 | 1 |
-0.18% | Jan 2021 | Feb 2021 | 1 |