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+0%
Today
-4.83%
This Month
-10.09%
Year To Date
+0.77%
2 Years
+0.77%
5 Years
+1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.99%
- 💻 Electronic Technology14.05%
- 🍞 Consumer Non Durables10.38%
- 🖥️ Technology Services5.27%
- 🧬 Health Technology3.63%
- 🛍️ Retail Trade1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.21%
- 🇺🇸 Nasdaq34.32%
- 🇩🇪 FRA2.31%
- 🇳🇱 Euronext Amsterdam2.23%
- 🇩🇰 Copenhagen Stock Exchange2.02%
- 🇫🇷 Euronext Paris1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.47%
- 🇨🇦 Canada3.57%
- 🇩🇪 Germany2.31%
- 🇳🇱 Netherlands2.23%
- 🇩🇰 Denmark2.02%
- 🇫🇷 France1.9%
- 🇨🇳 China1.69%
- 🇮🇳 India0.82%
Dividends
Dividend Yield
1.58%
14 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.12%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
 ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
 PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
 IEF | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.6
High:
NVDA
34.53NVDALow:
PHIA.NV
-27.74PHIA.NVDetails
PEG Ratio
109.45
High:
RDY
1,335.54RDYLow:
DHER.DE
-27.34DHER.DEDetails
Price/Book
13.93
High:NVDA
31.32NVDALow:
INTC
0.83INTCDetails
Price/Sales
11.46
High:NVDA
19.21NVDALow:DHER.DE
0.6DHER.DEDetails
Price/CF
37.84
High:DHER.DE
59.12DHER.DELow:INTC
10.58INTCDetails
Price/FCF
57.56
High:RDY
297.84RDYLow:
BABA
16.9BABADetails
P/E Ratio
33.6
High:NVDA
34.53NVDALow:PHIA.NV
-27.74PHIA.NVDetails
PEG Ratio
109.45
High:RDY
1,335.54RDYLow:DHER.DE
-27.34DHER.DEDetails
Price/Book
13.93
High:NVDA
31.32NVDALow:INTC
0.83INTCDetails
Price/Sales
11.46
High:NVDA
19.21NVDALow:DHER.DE
0.6DHER.DEDetails
Price/CF
37.84
High:DHER.DE
59.12DHER.DELow:INTC
10.58INTCDetails
Price/FCF
57.56
High:RDY
297.84RDYLow:BABA
16.9BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.45% | Dec 2024 | - | 5 |
-3.35% | Apr 2024 | May 2024 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |