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0%
Today
-3.89%
This Month
-7.72%
Year To Date
+21.28%
2 Years
+52.94%
5 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.26%
- 🧬 Health Technology12.71%
- 💻 Electronic Technology11.84%
- 🚗 Consumer Durables7.51%
- 🍞 Consumer Non Durables6.14%
- 💰 Finance4.38%
- 🏥 Health Services3.39%
- 💇♀️ Consumer Services2.95%
- 🛍️ Retail Trade1.5%
- 🚚 Transportation0.85%
- 📊 ETFs0.73%
- 📦 Distribution Services0.47%
- 🏭 Industrial Services0.18%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.8%
- 🇺🇸 NYSE19.98%
- 🇬🇧 LSE3.67%
- 🇫🇷 Euronext Paris3.59%
- 🇭🇰 Hong Kong Exchanges3.49%
- 🇳🇱 Euronext Amsterdam3.42%
- 🇮🇹 Borsa Italiana3.15%
- 🇩🇪 FRA2.47%
- 🇨🇭 SIX0.19%
- 🇧🇪 Euronext Brussels0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.17%
- 🇮🇹 Italy5.11%
- 🇬🇧 United Kingdom3.67%
- 🇫🇷 France3.59%
- 🇳🇱 Netherlands3.47%
- 🇨🇳 China3.31%
- 🇩🇪 Germany2.42%
- 🇯🇵 Japan1.89%
- 🇹🇼 Taiwan1.85%
- 🇮🇪 Ireland1.69%
- 🇺🇾 Uruguay1.5%
- 🇨🇭 Switzerland0.19%
- 🇭🇰 Hong Kong0.18%
- 🇧🇪 Belgium0.16%
Dividends
Dividend Yield
0.66%
41 out of 61 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $00257.HK (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.13% | 3.58% | $5.5 |
 UNH | 0.06% | 1.85% | $7.74 |
 MC.PA | 0.04% | 2.68% | $13 |
 GOOG | 0.03% | 0.52% | $0.2 |
 MSFT | 0.03% | 0.88% | $3 |
 0700.HK | 0.03% | 0.98% | $3.4 |
 BC8.DE | 0.03% | 2.01% | $0.7 |
 TSM | 0.02% | 1.35% | $1.74 |
 BKNG | 0.02% | 0.78% | $17.5 |
 ACN | 0.02% | 2.03% | $4.99 |
 NTDOY | 0.02% | 0.97% | $0.24 |
 MRK | 0.02% | 4.05% | $3.04 |
 RMS.PA | 0.02% | 1.13% | $25 |
 BMY | 0.01% | 4.96% | $2.34 |
 REC.MI | 0.01% | 3.86% | $1.2 |
 DIA.MI | 0.01% | 1.22% | $1.15 |
 RYAAY | 0.01% | 1.84% | $0.93 |
 RACE | 0.01% | 0.7% | $2.64 |
 BLK | 0.01% | 2.34% | $20.2 |
 00257.HK | 0.01% | 6.79% | $0.22 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 META | 0.01% | 0.4% | $1 |
 KER.PA | 0.01% | 3.65% | $14 |
 ORCL | 0.01% | 1.32% | $1.6 |
 AMP.MI | 0.01% | 1.79% | $0.29 |
 CDI.PA | 0.01% | 2.91% | $13 |
 MONC.MI | 0.01% | 2.41% | $1.15 |
 HEN3.DE | 0.01% | 3.04% | $1.85 |
 AAPL | 0% | 0.51% | $0.97 |
 QQQ | 0% | 0.64% | - |
 PGR | 0% | 1.85% | $1.15 |
 CRM | 0% | 0.65% | $0.4 |
 AFX.DE | 0% | 1.06% | $1.1 |
 AC.PA | 0% | 3.03% | $1.18 |
 SOON.ZU | 0% | 1.81% | $4.3 |
 HEI | 0% | 0.09% | $0.2 |
 SRT.DE | 0% | 0.42% | $0.73 |
 DSY.PA | 0% | 0.79% | $0.23 |
 SOF.BR | 0% | 1.05% | $2.35 |
 NVDA | 0% | 0.04% | $0.02 |
 INTU | 0% | 0.69% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
BMY | Pay Day | May 1, 2025 | $0.62 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
DIA.MI | Ex-Dividend | May 19, 2025 | $1.30 |
REC.MI | Ex-Dividend | May 19, 2025 | $0.72 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
DIA.MI | Pay Day | May 21, 2025 | $1.30 |
REC.MI | Pay Day | May 21, 2025 | $0.72 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.24
High:
SRT.DE
141.8SRT.DELow:
VRTX
-222.15VRTXDetails
PEG Ratio
161.06
High:
CDNS
10,275.45CDNSLow:
MRK
0.25MRKDetails
Price/Book
7.82
High:
FTNT
49.36FTNTLow:
BKNG
-37.48BKNGDetails
Price/Sales
6.25
High:
ISRG
21.03ISRGLow:
00257.HK
0.6700257.HKDetails
Price/CF
22.62
High:
TTD
80.56TTDLow:
CDI.PA
5.77CDI.PADetails
Price/FCF
41.63
High:
03690.HK
387.8103690.HKLow:CDI.PA
9.2CDI.PADetails
P/E Ratio
26.24
High:SRT.DE
141.8SRT.DELow:VRTX
-222.15VRTXDetails
PEG Ratio
161.06
High:CDNS
10,275.45CDNSLow:MRK
0.25MRKDetails
Price/Book
7.82
High:FTNT
49.36FTNTLow:BKNG
-37.48BKNGDetails
Price/Sales
6.25
High:ISRG
21.03ISRGLow:00257.HK
0.6700257.HKDetails
Price/CF
22.62
High:TTD
80.56TTDLow:CDI.PA
5.77CDI.PADetails
Price/FCF
41.63
High:03690.HK
387.8103690.HKLow:CDI.PA
9.2CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.64% | Sep 2021 | Nov 2024 | 38 |
-26.97% | Sep 2018 | Dec 2019 | 15 |
-20.28% | Jun 2017 | Oct 2017 | 4 |
-12.09% | Feb 2025 | - | 3 |
-11.5% | Feb 2020 | May 2020 | 3 |
-3.79% | Sep 2020 | Nov 2020 | 2 |
-3.25% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Feb 2018 | May 2018 | 3 |
-2.19% | Jan 2021 | Apr 2021 | 3 |
-2.15% | Jun 2018 | Aug 2018 | 2 |
-0.21% | Dec 2017 | Jan 2018 | 1 |