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+0.04%
Today
-3.87%
This Month
-12.25%
Year To Date
+7.59%
2 Years
+7.59%
5 Years
+4.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.46%
- 💰 Finance18.45%
- 🖥️ Technology Services15.54%
- 🛍️ Retail Trade9.74%
- 🚗 Consumer Durables6.8%
- 🪨 Non Energy Minerals5.66%
- 📊 ETFs3.42%
- 🧬 Health Technology3.23%
- 🍞 Consumer Non Durables2.79%
- 🪙 Cryptocurrencies2.58%
- 💇♀️ Consumer Services1.88%
- ⛏️ Energy Minerals1.8%
- 📡 Communications1.7%
- 🚚 Transportation1.67%
- 🛠️ Producer Manufacturing1.14%
- 📦 Distribution Services0.55%
- 💼 Commercial Services0.5%
- 🏭 Industrial Services0.42%
- 🏥 Health Services0.22%
- 🌾 Commodities0.19%
- ⚡ Utilities0.18%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.06%
- 🇺🇸 NYSE25.27%
- 🇫🇷 Euronext Paris16.42%
- 🇪🇸 Bolsa De Madrid3.98%
- 🇭🇰 Hong Kong Exchanges3.15%
- 🌍 Digital Currency2.58%
- 🇩🇪 FRA0.91%
- 🇮🇹 Borsa Italiana0.59%
- 🇬🇧 LSE0.42%
- 🇳🇱 Euronext Amsterdam0.25%
- 🌍 Commodity0.19%
- 🇧🇪 Euronext Brussels0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.25%
- 🇫🇷 France16.42%
- 🇱🇺 Luxembourg4.48%
- 🇨🇳 China3.62%
- 🇫🇮 Finland1.42%
- 🇳🇱 Netherlands1.03%
- 🇹🇼 Taiwan1%
- 🇩🇪 Germany0.91%
- 🇮🇹 Italy0.48%
- 🇩🇰 Denmark0.45%
- 🇬🇧 United Kingdom0.44%
- 🇧🇷 Brazil0.38%
- 🇨🇭 Switzerland0.28%
- 🇭🇰 Hong Kong0.25%
- 🇯🇵 Japan0.22%
- 🇧🇪 Belgium0.18%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
2.54%
148 out of 229 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.44% | 17.27% | $1.44 |
 ICAD.PA | 0.23% | 20.58% | $4.84 |
 AYV.PA | 0.15% | 4.38% | $0.47 |
 SCR.PA | 0.13% | 7.15% | $1.8 |
 ACA.PA | 0.11% | 6.74% | $1.05 |
 MTS.MC | 0.08% | 2.03% | $0.44 |
 GLE.PA | 0.08% | 2.76% | $0.9 |
 ETL.PA | 0.07% | 22.13% | - |
 ORC | 0.06% | 21.98% | $1.56 |
 CA.PA | 0.05% | 6.96% | $0.87 |
 ARR | 0.05% | 20.14% | $3.84 |
 ORA.PA | 0.05% | 5.96% | $0.72 |
 1398.HK | 0.04% | 6.18% | $0.33 |
 ENI.MI | 0.04% | 8.14% | $0.94 |
 EFC | 0.04% | 12.8% | $1.72 |
 SHOO | 0.03% | 4.22% | $0.84 |
 NOK | 0.03% | 1.97% | $0.1 |
 GOOG | 0.03% | 0.52% | $0.2 |
 MSFT | 0.02% | 0.88% | $3 |
 VZ | 0.02% | 6.13% | $2.66 |
 PEP | 0.02% | 3.79% | $5.15 |
 00763.HK | 0.02% | 3.14% | $0.74 |
 AAPL | 0.02% | 0.51% | $0.97 |
 GGB | 0.02% | 5.44% | $0.22 |
 ABBV | 0.02% | 3.69% | $6.06 |
 AVGO | 0.02% | 1.31% | $19.7 |
 MBG.DE | 0.02% | 8.57% | $5.3 |
 MC.PA | 0.02% | 2.68% | $13 |
 TS | 0.02% | 4.03% | $1.2 |
 XOM | 0.02% | 3.63% | $3.76 |
 RIO | 0.02% | 6.87% | $4.34 |
 TLT | 0.02% | 4.12% | - |
 0968.HK | 0.02% | 9.88% | $0.23 |
 ES.PA | 0.02% | 2.22% | $3 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 PFE | 0.01% | 7.63% | $1.66 |
 SLG | 0.01% | 5.78% | $3.17 |
 ARCC | 0.01% | 9.41% | $1.62 |
 QCOM | 0.01% | 2.49% | $3.25 |
 TSM | 0.01% | 1.35% | $1.74 |
 RNO.PA | 0.01% | 5.01% | $1.85 |
 MC | 0.01% | 4.75% | $2.4 |
 DIV | 0.01% | 5.52% | - |
 MMT.PA | 0.01% | 9.2% | $1.25 |
 SAN.PA | 0.01% | 4.33% | $3.76 |
 O | 0.01% | 5.42% | $3.09 |
 PROX.BR | 0.01% | 6.23% | $0.84 |
 DG.PA | 0.01% | 3.97% | $4.5 |
 IBM | 0.01% | 2.8% | $6.65 |
 SCHD | 0.01% | 3.72% | - |
 V | 0.01% | 0.67% | $2.01 |
 NVO | 0.01% | 2.03% | $0.98 |
 AAP | 0.01% | 3.14% | $1 |
 BXMT | 0.01% | 11.06% | $2.48 |
 YUM | 0.01% | 1.9% | $2.55 |
 GLEN.L | 0.01% | 2.96% | $0.1 |
 PG | 0.01% | 2.39% | $3.83 |
 BKLN | 0.01% | 8.16% | - |
 TXN | 0.01% | 3.58% | $5.14 |
 QQQ | 0.01% | 0.64% | - |
 VNQ | 0.01% | 4.01% | - |
 TFI.PA | 0.01% | 6.85% | $0.55 |
 NEM | 0.01% | 1.82% | $1.3 |
 CS.PA | 0.01% | 5.42% | $1.98 |
 MCD | 0.01% | 2.21% | $6.53 |
 SYY | 0.01% | 2.84% | $2.01 |
 APLE | 0.01% | 8.08% | $0.96 |
 TM | 0.01% | 2.76% | $4.64 |
 SW.PA | 0.01% | 4.78% | $3.1 |
 CAT | 0.01% | 1.92% | $5.31 |
 EN.PA | 0.01% | 5.34% | $1.9 |
 WMT | 0.01% | 1.01% | $0.81 |
 LLY | 0.01% | 0.64% | $4.86 |
 MDLZ | 0.01% | 2.73% | $1.7 |
 NI | 0.01% | 2.77% | $1.05 |
 CVX | 0.01% | 4.79% | $6.28 |
 01211.HK | 0% | 1.09% | $3.41 |
 SPHD | 0% | 3.24% | - |
 PEUG.PA | 0% | 4.81% | $3.25 |
 NXPI | 0% | 2.38% | $4.06 |
 ASML | 0% | 0.9% | $5.57 |
 META | 0% | 0.4% | $1 |
 1359.HK | 0% | 2.44% | $0.05 |
 VOD | 0% | 7.48% | $0.94 |
 DIS | 0% | 1.18% | $0.75 |
 LMT | 0% | 2.78% | $12.45 |
 VTV | 0% | 2.27% | - |
 INTC | 0% | 2.64% | $0.5 |
 AA | 0% | 1.72% | $0.4 |
 BOL.PA | 0% | 1.49% | $0.07 |
 BAS.DE | 0% | 5.37% | $3.4 |
 ASML.NV | 0% | 1.14% | $6.1 |
 2318.HK | 0% | 6.29% | $2.63 |
 LEVI | 0% | 3.55% | $0.48 |
 ORCL | 0% | 1.32% | $1.6 |
 MRK | 0% | 4.05% | $3.04 |
 TGT | 0% | 4.81% | $4.42 |
 MET | 0% | 3% | $2.11 |
 HD | 0% | 2.55% | $8.52 |
 M | 0% | 6.32% | $0.68 |
 669.HK | 0% | 2.99% | $1.93 |
 BABA | 0% | 0.9% | $0.98 |
 GD | 0% | 2.09% | $5.48 |
 CL | 0% | 2.12% | $1.96 |
 STMMI.MI | 0% | 1.87% | $0.28 |
 SPLV | 0% | 1.69% | - |
 03908.HK | 0% | 1.41% | $0.18 |
 TME | 0% | 1.42% | $0.12 |
 ABT | 0% | 1.74% | $2.16 |
 6030.HK | 0% | 2.88% | $0.48 |
 WAF.DE | 0% | 0.6% | $1.2 |
 NKE | 0% | 2.76% | $1.45 |
 AOA | 0% | 2.3% | - |
 VEA | 0% | 3.07% | - |
 0700.HK | 0% | 0.98% | $3.4 |
 SM | 0% | 3.39% | $0.66 |
 ZTO | 0% | 3.62% | - |
 1299.HK | 0% | 3.24% | $1.61 |
 MPWR | 0% | 1.01% | $4.5 |
 MSCI | 0% | 1.21% | $5.96 |
 SLB | 0% | 3.16% | $1.05 |
 AGRO | 0% | 3.06% | $0.33 |
 9618.HK | 0% | 2.8% | $2.97 |
 YUMC | 0% | 1.74% | $0.58 |
 SCHX | 0% | 1.29% | - |
 NVDA | 0% | 0.04% | $0.02 |
 EFX | 0% | 0.71% | $1.56 |
 FDX | 0% | 2.66% | $5.16 |
 BYD | 0% | 1.07% | $0.66 |
 9988.HK | 0% | 0.9% | $0.98 |
 MA | 0% | 0.55% | $2.46 |
 FAST | 0% | 2.02% | $1.48 |
 AI.PA | 0% | 1.9% | $2.91 |
 DGRO | 0% | 2.24% | - |
 XLK | 0% | 0.76% | - |
 GLE.L | 0% | 2.42% | - |
 VOO | 0% | 1.36% | - |
 SBUX | 0% | 2.94% | $2.24 |
 LABU.US | 0% | 0.42% | - |
 MU | 0% | 0.67% | $0.46 |
 WFC | 0% | 2.4% | $1.4 |
 TCOM.CH | 0% | 0.51% | - |
 ALO.PA | 0% | 1.56% | $0.24 |
 ASO | 0% | 1.22% | $0.4 |
 CR | 0% | 0.59% | $0.77 |
 VUG | 0% | 0.52% | - |
 DWNI.DE | 0% | 0.18% | $0.04 |
 X | 0% | 0.48% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
PROX.BR | Ex-Dividend | Apr 23, 2025 | $0.10 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
TFI.PA | Ex-Dividend | Apr 24, 2025 | $0.62 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
PROX.BR | Pay Day | Apr 25, 2025 | $0.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
TFI.PA | Pay Day | Apr 28, 2025 | $0.62 |
ZTO | Pay Day | Apr 29, 2025 | $0.35 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
VZ | Pay Day | May 1, 2025 | $0.68 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
SCR.PA | Ex-Dividend | May 2, 2025 | $1.92 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
EN.PA | Ex-Dividend | May 5, 2025 | $2.16 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
SM | Pay Day | May 5, 2025 | $0.20 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SCR.PA | Pay Day | May 6, 2025 | $1.92 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
EN.PA | Pay Day | May 7, 2025 | $2.16 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
GD | Pay Day | May 9, 2025 | $1.50 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
O | Pay Day | May 15, 2025 | $0.27 |
APLE | Pay Day | May 15, 2025 | $0.08 |
SLG | Pay Day | May 15, 2025 | $0.26 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
WAF.DE | Ex-Dividend | May 16, 2025 | $0.23 |
CAT | Pay Day | May 20, 2025 | $1.41 |
NI | Pay Day | May 20, 2025 | $0.28 |
WAF.DE | Pay Day | May 20, 2025 | $0.23 |
TS | Ex-Dividend | May 20, 2025 | $1.12 |
TS | Pay Day | May 21, 2025 | $1.12 |
FAST | Pay Day | May 23, 2025 | $0.44 |
SPLV | Pay Day | May 24, 2025 | $0.11 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
WMT | Pay Day | May 27, 2025 | $0.24 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
EFC | Pay Day | May 27, 2025 | $0.13 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
ORC | Pay Day | May 29, 2025 | $0.12 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BOL.PA | Ex-Dividend | Jun 10, 2025 | $0.07 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
BOL.PA | Pay Day | Jun 12, 2025 | $0.07 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
SCHX | Pay Day | Jul 1, 2025 | $0.07 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
LABU.US | Pay Day | Jul 2, 2025 | $0.15 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
AOA | Pay Day | Jul 8, 2025 | $0.55 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.08
-7.08
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.08
-7.08
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.9
High:
SCR.PA
1,148.86SCR.PALow:
CRWD
-4,477CRWDDetails
PEG Ratio
95.96
High:
NI
1,151.82NILow:
SLG
-127.82SLGDetails
Price/Book
8.01
High:
CL
366.04CLLow:
MCD
-58.64MCDDetails
Price/Sales
4.97
High:
QBTS
169.46QBTSLow:
1966.HK
0.011966.HKDetails
Price/CF
22.68
High:
MSTR
7,511.07MSTRLow:1966.HK
0.221966.HKDetails
Price/FCF
46.79
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
28.9
High:SCR.PA
1,148.86SCR.PALow:CRWD
-4,477CRWDDetails
PEG Ratio
95.96
High:NI
1,151.82NILow:SLG
-127.82SLGDetails
Price/Book
8.01
High:CL
366.04CLLow:MCD
-58.64MCDDetails
Price/Sales
4.97
High:QBTS
169.46QBTSLow:1966.HK
0.011966.HKDetails
Price/CF
22.68
High:MSTR
7,511.07MSTRLow:1966.HK
0.221966.HKDetails
Price/FCF
46.79
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.98% | Feb 2025 | - | 3 |
-14.46% | Aug 2023 | Feb 2024 | 6 |
-3.99% | Apr 2024 | May 2024 | 1 |
-1.94% | Oct 2024 | Nov 2024 | 1 |
-0.82% | Jun 2024 | Aug 2024 | 2 |