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-0.43%
This Month
+16%
Year To Date
+45.33%
2 Years
+44.22%
5 Years
+28.19%
10 Years
+3.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.75%
- 💵 Cash28.9%
- 🍞 Consumer Non Durables12.1%
- 🖥️ Technology Services6.06%
- 💰 Finance5.58%
- 🚗 Consumer Durables3.47%
- ⚡ Utilities3.34%
- 🏥 Health Services2.14%
- 💹 Forex2.08%
- 🛍️ Retail Trade2.01%
- 🧬 Health Technology1.95%
- ⛏️ Energy Minerals1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.02%
- 🇺🇸 Nasdaq19.81%
- 🇫🇷 Euronext Paris12.29%
- 🇺🇸 Chicago Board Options Exchange10.19%
- 🌍 FX2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.31%
- 🇫🇷 France12.29%
- 🇩🇰 Denmark1.95%
Dividends
Dividend Yield
1.5%
16 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFF | 0.35% | 6.65% | - |
 EIX | 0.2% | 6.02% | $3.04 |
 KWEB | 0.15% | 3% | - |
 CAG | 0.15% | 7.28% | $1.4 |
 BNP.PA | 0.14% | 6.26% | $4.6 |
 MC.PA | 0.13% | 2.63% | $13 |
 MOAT | 0.07% | 1.35% | - |
 RMS.PA | 0.07% | 1.28% | $25 |
 ASHR | 0.06% | 1.09% | - |
 ELV | 0.05% | 2.16% | $6.22 |
 EXE | 0.05% | 2.41% | $2.3 |
 NVO | 0.04% | 2.23% | $0.98 |
 QQQ | 0.03% | 0.51% | - |
 CRM | 0.01% | 0.65% | $0.4 |
 COST | 0.01% | 0.51% | $19.22 |
 GOOG | 0.01% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
MOAT | Pay Day | Dec 24, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.76
-5.76
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.76
-5.76
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.72
High:
EXE
250.09EXELow:
CHYM
-9.46CHYMDetails
PEG Ratio
2,243.01
High:
RMS.PA
8,677.2RMS.PALow:
CAG
3.4CAGDetails
Price/Book
4.06
High:
COST
15.63COSTLow:
BNP.PA
0.75BNP.PADetails
Price/Sales
4.09
High:RMS.PA
13.51RMS.PALow:
ELV
0.37ELVDetails
Price/CF
22.27
High:
TSLA
70.91TSLALow:
EIX
3.47EIXDetails
Price/FCF
52.14
High:TSLA
200.12TSLALow:BNP.PA
5.28BNP.PADetails
P/E Ratio
27.72
High:EXE
250.09EXELow:CHYM
-9.46CHYMDetails
PEG Ratio
2,243.01
High:RMS.PA
8,677.2RMS.PALow:CAG
3.4CAGDetails
Price/Book
4.06
High:COST
15.63COSTLow:BNP.PA
0.75BNP.PADetails
Price/Sales
4.09
High:RMS.PA
13.51RMS.PALow:ELV
0.37ELVDetails
Price/CF
22.27
High:TSLA
70.91TSLALow:EIX
3.47EIXDetails
Price/FCF
52.14
High:TSLA
200.12TSLALow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.71% | Nov 2021 | May 2025 | 42 |
-30.71% | Oct 2018 | Jan 2021 | 27 |
-3.33% | Jul 2021 | Oct 2021 | 3 |
-2.71% | Jul 2025 | - | 3 |
-1.75% | Mar 2021 | Apr 2021 | 1 |