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+0.5%
Today
+0.96%
This Month
-1.01%
Year To Date
+3.22%
2 Years
-44.75%
5 Years
-66.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.56%
- 💰 Finance14.62%
- 🖥️ Technology Services13.09%
- 🪙 Cryptocurrencies5.58%
- 💻 Electronic Technology5.33%
- 💇♀️ Consumer Services4.49%
- 🛍️ Retail Trade4.48%
- 📊 ETFs4.31%
- 📡 Communications1.25%
- 🍞 Consumer Non Durables0.92%
- ⚡ Utilities0.9%
- 🛠️ Producer Manufacturing0.73%
- 🚚 Transportation0.71%
- 🧩 Miscellaneous0.62%
- 🏥 Health Services0.59%
- 🚗 Consumer Durables0.51%
- 🧪 Process Industries0.46%
- 🧬 Health Technology0.43%
- 📦 Distribution Services0.3%
- 💼 Commercial Services0.27%
- ⛏️ Energy Minerals0.18%
- 🏭 Industrial Services0.11%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.93%
- 🇫🇷 Euronext Paris15.88%
- 🇺🇸 NYSE13.29%
- 🌍 Digital Currency5.58%
- 🇩🇪 Xetra ETFs4.34%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇬🇧 LSE0.95%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇩🇪 FRA0.19%
- 🇧🇪 Euronext Brussels0.1%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.06%
- 🇫🇷 France14.71%
- 🇨🇳 China2.98%
- 🇱🇺 Luxembourg1.23%
- 🇮🇱 Israel0.86%
- 🇬🇧 United Kingdom0.58%
- 🇸🇬 Singapore0.56%
- 🇨🇦 Canada0.43%
- 🇳🇱 Netherlands0.33%
- 🇺🇾 Uruguay0.24%
- 🇹🇼 Taiwan0.24%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.19%
- 🇩🇪 Germany0.19%
- 🇭🇰 Hong Kong0.18%
- 🇰🇾 Cayman Islands0.17%
- 🇧🇪 Belgium0.1%
- 🇧🇲 Bermuda0.08%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
1.87%
132 out of 365 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.39% | 13.95% | $4.84 |
 COFA.PA | 0.32% | 8.52% | $1.3 |
 MMT.PA | 0.26% | 10.16% | $1.25 |
 MERY.PA | 0.11% | 9.41% | $0.99 |
 ALTA.PA | 0.1% | 7.1% | - |
 SESG.PA | 0.1% | 8.53% | $0.43 |
 CA.PA | 0.09% | 7.12% | $0.87 |
 TFI.PA | 0.09% | 7.07% | $0.55 |
 PSEC | 0.04% | 22.32% | $0.72 |
 HTGC | 0.02% | 8.86% | $1.6 |
 QDVY.DE | 0.01% | 5.99% | - |
 IUS7.DE | 0.01% | 5.47% | - |
 MUX.DE | 0.01% | 5.95% | $2 |
 BBY | 0.01% | 5.18% | $3.72 |
 MF.PA | 0.01% | 5.47% | $4 |
 EVRG | 0.01% | 4.07% | $2.54 |
 IS0R.DE | 0.01% | 4.65% | - |
 CSCO | 0.01% | 2.46% | $1.58 |
 IS0Q.DE | 0.01% | 5.47% | - |
 RF.PA | 0.01% | 4.34% | $2.42 |
 WB | 0.01% | 8.34% | - |
 ISF.L | 0.01% | 3.54% | - |
 XEL | 0.01% | 3.27% | $2.13 |
 NEE | 0.01% | 3.01% | $1.97 |
 KO | 0.01% | 2.8% | $1.89 |
 INTC | 0.01% | 2.47% | $0.5 |
 IS04.DE | 0.01% | 2.83% | - |
 CNQ | 0.01% | 4.99% | $1.48 |
 BX | 0.01% | 2.89% | $3.36 |
 PEP | 0% | 4.23% | $5.15 |
 APD | 0% | 2.56% | $7.04 |
 EIX | 0% | 6.01% | $3.04 |
 TGT | 0% | 4.63% | $4.42 |
 LHX | 0% | 1.94% | $4.6 |
 BABA | 0% | 0.87% | $0.98 |
 LOW | 0% | 2.07% | $4.45 |
 TXN | 0% | 2.79% | $5.14 |
 NKE | 0% | 2.52% | $1.45 |
 LMT | 0% | 2.73% | $12.45 |
 CVX | 0% | 4.78% | $6.28 |
 0968.HK | 0% | 10.55% | $0.23 |
 MCD | 0% | 2.28% | $6.53 |
 ICG.L | 0% | 4.14% | $0.79 |
 669.HK | 0% | 2.46% | $1.93 |
 ATHM.CH | 0% | 6.53% | $1.68 |
 ELS | 0% | 3.14% | $1.85 |
 PGHN.ZU | 0% | 3.89% | $39 |
 CG | 0% | 3.04% | $1.4 |
 IS3L.DE | 0% | 4.93% | - |
 TPG | 0% | 3.48% | $1.55 |
 NTES | 0% | 2.19% | $2.58 |
 QCOM | 0% | 2.3% | $3.25 |
 ORCL | 0% | 0.98% | $1.6 |
 JD.US | 0% | 2.98% | $0.74 |
 JNJ | 0% | 3.25% | $4.81 |
 ES | 0% | 4.49% | $2.78 |
 TSM | 0% | 1.1% | $1.74 |
 III | 0% | 0.95% | $0.4 |
 IUSM.DE | 0% | 4.06% | - |
 AVGO | 0% | 0.9% | $19.7 |
 MKC | 0% | 2.36% | $1.62 |
 SNA2.DE | 0% | 3.85% | - |
 ARES | 0% | 2.37% | $3.4 |
 GD | 0% | 2.12% | $5.48 |
 CL | 0% | 2.24% | $1.96 |
 KMB | 0% | 3.71% | $4.8 |
 MSFT | 0% | 0.69% | $3 |
 ATO | 0% | 2.25% | $3.16 |
 BESI.NV | 0% | 1.93% | $2.15 |
 0992.HK | 0% | 4.33% | $0.38 |
 V | 0% | 0.62% | $2.01 |
 ADI | 0% | 1.71% | $3.56 |
 MDT.US | 0% | 3.23% | $2.77 |
 AMAT | 0% | 0.99% | $1.44 |
 APO | 0% | 1.43% | $1.75 |
 SHW | 0% | 0.84% | $2.64 |
 GOOGL | 0% | 0.47% | $0.2 |
 SYY | 0% | 2.78% | $2.01 |
 VIPS | 0% | 3.16% | $0.41 |
 LRCX | 0% | 1.06% | $8 |
 TME | 0% | 0.99% | $0.12 |
 AAPL | 0% | 0.49% | $0.97 |
 KLAC | 0% | 0.83% | $5.65 |
 JNPR | 0% | 2.46% | $0.88 |
 IS3F.DE | 0% | 2.03% | - |
 ELV | 0% | 1.71% | $6.22 |
 PG | 0% | 2.49% | $3.83 |
 ACN | 0% | 1.81% | $4.99 |
 IBKR | 0% | 0.5% | $0.55 |
 DELL | 0% | 1.63% | $1.63 |
 SPGI | 0% | 0.72% | $3.62 |
 ADP | 0% | 1.84% | $5.45 |
 00763.HK | 0% | 2.83% | $0.74 |
 PX.US | 0% | 1.44% | $0.13 |
 MA | 0% | 0.48% | $2.46 |
 BDX | 0% | 2.36% | $3.76 |
 KKR | 0% | 0.58% | $0.67 |
 02382.HK | 0% | 0.86% | $0.22 |
 RSG | 0% | 0.92% | $2.14 |
 NOC | 0% | 1.74% | $7.67 |
 MCK | 0% | 0.4% | $2.48 |
 ASML | 0% | 0.78% | $5.57 |
 ACA.PA | 0% | 6.76% | $1.05 |
 SOF.BR | 0% | 0.94% | $2.35 |
 CRM | 0% | 0.59% | $0.4 |
 LIN | 0% | 1.23% | $5.33 |
 HLNE | 0% | 1.33% | $1.83 |
 META | 0% | 0.29% | $1 |
 WTW | 0% | 1.17% | $3.44 |
 BN.US | 0% | 0.56% | $0.3 |
 MU | 0% | 0.42% | $0.46 |
 CHD | 0% | 1.17% | $1.11 |
 00285.HK | 0% | 1.96% | $0.59 |
 ASM.NV | 0% | 0.59% | $2.75 |
 GE | 0% | 0.58% | $0.44 |
 3888.HK | 0% | 0.46% | $0.14 |
 0700.HK | 0% | 0.88% | $3.4 |
 DIS | 0% | 0.88% | $0.75 |
 GOOG | 0% | 0.46% | $0.2 |
 BRO | 0% | 0.53% | $0.51 |
 BNP.PA | 0% | 6.13% | $4.6 |
 BKNG | 0% | 0.65% | $17.5 |
 MRVL | 0% | 0.35% | $0.24 |
 YMM | 0% | 0.67% | $0.13 |
 02018.HK | 0% | 0.63% | $0.1 |
 CASY | 0% | 0.45% | $1.79 |
 EXPE | 0% | 0.46% | - |
 REGN | 0% | 0.36% | - |
 TCOM.CH | 0% | 0.46% | - |
 DBRG | 0% | 0.37% | $0.04 |
 TMO | 0% | 0.41% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
IS04.DE | Pay Day | Jun 25, 2025 | $0.00 |
IS3L.DE | Pay Day | Jun 25, 2025 | $0.00 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
III | Pay Day | Jul 25, 2025 | $0.56 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 2.7/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-34.07
-34.07
-35
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-25.53
-25.53
-26
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-34.07
-34.07
-35
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-25.53
-25.53
-26
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34
High:
GRAB
903.57GRABLow:
BILL
-2,164.93BILLDetails
PEG Ratio
336.13
High:
KO
10,128.43KOLow:
ZS
-2,406.69ZSDetails
Price/Book
8.84
High:
APP
243.52APPLow:
MCD
-63.96MCDDetails
Price/Sales
6.1
High:
KINVB.ST
578.8KINVB.STLow:
OKLO
-OKLODetails
Price/CF
22.47
High:
AEHR
1,917.88AEHRLow:
SESG.PA
0.52SESG.PADetails
Price/FCF
41.2
High:
PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
P/E Ratio
34
High:GRAB
903.57GRABLow:BILL
-2,164.93BILLDetails
PEG Ratio
336.13
High:KO
10,128.43KOLow:ZS
-2,406.69ZSDetails
Price/Book
8.84
High:APP
243.52APPLow:MCD
-63.96MCDDetails
Price/Sales
6.1
High:KINVB.ST
578.8KINVB.STLow:OKLO
-OKLODetails
Price/CF
22.47
High:AEHR
1,917.88AEHRLow:SESG.PA
0.52SESG.PADetails
Price/FCF
41.2
High:PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jun 2012 | - | 157 |
-8.86% | Sep 2011 | May 2012 | 8 |