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-0.27%
Today
+0.55%
This Month
-1.87%
Year To Date
+16.61%
2 Years
+39.01%
5 Years
+7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.08%
- 💻 Electronic Technology23.93%
- 💰 Finance20.5%
- 🧬 Health Technology8.31%
- 💵 Cash7.39%
- ⚡ Utilities6.06%
- 💼 Commercial Services4.47%
- 🪙 Cryptocurrencies3.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.24%
- 🇺🇸 NYSE18.36%
- 🇳🇱 Euronext Amsterdam16.17%
- 🇫🇷 Euronext Paris6.69%
- 🇬🇧 LSE3.89%
- 🌍 Digital Currency3.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.6%
- 🇳🇱 Netherlands16.17%
- 🇫🇷 France6.69%
- 🇬🇧 United Kingdom3.89%
Dividends
Dividend Yield
2.18%
14 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.41% | 6.2% | $4.6 |
 ARCC | 0.38% | 8.75% | $1.62 |
 NN.NV | 0.37% | 6.05% | $3.2 |
 O | 0.19% | 5.69% | $3.09 |
 NEE | 0.18% | 3.05% | $1.97 |
 ABBV | 0.15% | 3.4% | $6.06 |
 GEN | 0.1% | 1.71% | $0.5 |
 LMT | 0.1% | 2.75% | $12.45 |
 AZN.L | 0.09% | 2.3% | $2.28 |
 CSCO | 0.09% | 2.51% | $1.58 |
 ASML.NV | 0.05% | 0.97% | $6.1 |
 AAPL | 0.02% | 0.5% | $0.97 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 GOOG | 0.02% | 0.47% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
Performance Metrics
Score 3.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.15
High:
DDOG
259.32DDOGLow:
TEAM
-128.02TEAMDetails
PEG Ratio
665.74
High:
ADSK
5,182.81ADSKLow:
NN.NV
26.65NN.NVDetails
Price/Book
7.18
High:
ABBV
233.02ABBVLow:
BNP.PA
0.75BNP.PADetails
Price/Sales
5.15
High:
ADYEN.NV
24.12ADYEN.NVLow:BNP.PA
0.56BNP.PADetails
Price/CF
18.12
High:NN.NV
158.85NN.NVLow:BNP.PA
4.79BNP.PADetails
Price/FCF
31.08
High:
NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
P/E Ratio
24.15
High:DDOG
259.32DDOGLow:TEAM
-128.02TEAMDetails
PEG Ratio
665.74
High:ADSK
5,182.81ADSKLow:NN.NV
26.65NN.NVDetails
Price/Book
7.18
High:ABBV
233.02ABBVLow:BNP.PA
0.75BNP.PADetails
Price/Sales
5.15
High:ADYEN.NV
24.12ADYEN.NVLow:BNP.PA
0.56BNP.PADetails
Price/CF
18.12
High:NN.NV
158.85NN.NVLow:BNP.PA
4.79BNP.PADetails
Price/FCF
31.08
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Nov 2021 | - | 44 |
-7.53% | Oct 2020 | Nov 2020 | 1 |
-6.95% | Jun 2021 | Oct 2021 | 4 |
-5.97% | Dec 2020 | Jan 2021 | 1 |
-1.24% | Feb 2021 | Mar 2021 | 1 |
-0.56% | Jun 2020 | Aug 2020 | 2 |