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+0.08%
Today
-1.35%
This Month
-4.8%
Year To Date
-1.98%
2 Years
-20.75%
5 Years
-5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.26%
- 💰 Finance13.64%
- 💻 Electronic Technology10.39%
- 🖥️ Technology Services8.49%
- 🧬 Health Technology6.31%
- 🍞 Consumer Non Durables5.7%
- 🪙 Cryptocurrencies4.48%
- 🛍️ Retail Trade3.54%
- 📈 Indexes3.46%
- ⚡ Utilities2.82%
- 🛠️ Producer Manufacturing2.71%
- 🚗 Consumer Durables2.58%
- 🚚 Transportation1.98%
- 💼 Commercial Services1.98%
- 🪨 Non Energy Minerals1.6%
- 💵 Cash1.6%
- 🏥 Health Services1.46%
- 📦 Distribution Services1.31%
- 📡 Communications1.26%
- 🌾 Commodities1.23%
- 💇♀️ Consumer Services1.21%
- 🧪 Process Industries1.1%
- ⛏️ Energy Minerals0.4%
- 💹 Forex0.2%
- 🏭 Industrial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.76%
- 🇺🇸 Nasdaq21.5%
- 🇫🇷 Euronext Paris8.66%
- 🇬🇧 LSE8.27%
- 🌍 Digital Currency4.48%
- 🇭🇰 Hong Kong Exchanges3.92%
- 🌍 CFD3.46%
- 🇨🇭 SIX2.75%
- 🇩🇪 Xetra ETFs1.81%
- 🌍 Commodity1.23%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇦🇺 Sydney0.65%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇪 FRA0.26%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🇮🇹 Borsa Italiana0.22%
- 🌍 FX0.2%
- 🇸🇪 Stockholm Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.74%
- 🇫🇷 France8.01%
- 🇨🇳 China4.51%
- 🇬🇧 United Kingdom3.87%
- 🇨🇭 Switzerland3.29%
- 🇯🇵 Japan2.84%
- 🇰🇷 South Korea1.31%
- 🇱🇺 Luxembourg1.02%
- 🇨🇦 Canada0.87%
- 🇹🇼 Taiwan0.8%
- 🇳🇱 Netherlands0.79%
- 🇦🇺 Australia0.73%
- 🇩🇰 Denmark0.72%
- 🇭🇰 Hong Kong0.7%
- 🇮🇪 Ireland0.5%
- 🇮🇳 India0.5%
- 🇸🇬 Singapore0.33%
- 🇳🇿 New Zealand0.33%
- 🇺🇾 Uruguay0.3%
- 🇩🇪 Germany0.26%
- 🇫🇮 Finland0.25%
- 🇿🇦 South Africa0.24%
- 🇸🇪 Sweden0.18%
Dividends
Dividend Yield
2.54%
166 out of 208 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.3% | 3.65% | - |
 LQDE.L | 0.18% | 5.02% | - |
 DJP | 0.13% | 3.69% | - |
 NXI.PA | 0.08% | 28.14% | - |
 ICAD.PA | 0.07% | 20.58% | $4.84 |
 VOD | 0.05% | 7.48% | $0.94 |
 ETL.PA | 0.04% | 22.13% | - |
 TLT | 0.04% | 4.12% | - |
 IUSM.DE | 0.03% | 4.06% | - |
 UPS | 0.03% | 6.77% | $6.5 |
 ENB | 0.03% | 5.65% | $2.66 |
 MUFG | 0.03% | 2.97% | $0.23 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 PFE | 0.03% | 7.63% | $1.66 |
 AGG | 0.03% | 3.71% | - |
 PEP | 0.03% | 3.79% | $5.15 |
 FORTUM.HE | 0.03% | 10.33% | $1.15 |
 CCI | 0.02% | 6.04% | $6.26 |
 NESN.ZU | 0.02% | 3.47% | $3 |
 UGI | 0.02% | 4.52% | $1.5 |
 RUI.PA | 0.02% | 7.17% | $1.98 |
 WDS | 0.02% | 9.21% | $1.36 |
 XLE | 0.02% | 3.06% | - |
 LMT | 0.02% | 2.78% | $12.45 |
 VK.PA | 0.02% | 9.5% | - |
 ROG.ZU | 0.02% | 3.8% | $9.6 |
 NGG | 0.02% | 4.83% | $3.65 |
 SWK | 0.02% | 5.72% | $3.24 |
 ADM.L | 0.02% | 6.01% | $1.03 |
 COV.PA | 0.02% | 6.88% | $3.3 |
 KO | 0.02% | 2.69% | $1.89 |
 APAM.NV | 0.02% | 7.37% | $1.7 |
 WBA | 0.02% | 9.18% | $1.46 |
 GFC.PA | 0.02% | 6.07% | $5.3 |
 SESG.PA | 0.02% | 8.62% | $0.43 |
 HSBC | 0.02% | 6.25% | $3.03 |
 WFC | 0.02% | 2.4% | $1.4 |
 ABBV | 0.02% | 3.69% | $6.06 |
 SPG | 0.02% | 5.49% | $7.75 |
 VZ | 0.02% | 6.13% | $2.66 |
 SBSW | 0.02% | 6.83% | $0.3 |
 NVS | 0.02% | 2.96% | $3.2 |
 TEP.PA | 0.02% | 4.7% | $3.85 |
 1299.HK | 0.02% | 3.24% | $1.61 |
 FR.PA | 0.02% | 5.24% | $0.4 |
 CPB | 0.01% | 4.05% | $1.48 |
 STLAM.MI | 0.01% | 8.22% | $1.55 |
 AZN.L | 0.01% | 2.41% | $2.28 |
 ZURN.ZU | 0.01% | 5.01% | $26 |
 D | 0.01% | 5.02% | $2.67 |
 RNO.PA | 0.01% | 5.01% | $1.85 |
 JNJ | 0.01% | 3.19% | $4.81 |
 NK.PA | 0.01% | 5.01% | $1.35 |
 INFY | 0.01% | 2.57% | $0.39 |
 DUK | 0.01% | 3.42% | $4.1 |
 INTC | 0.01% | 2.64% | $0.5 |
 AMT | 0.01% | 2.95% | $6.56 |
 EQS.PA | 0.01% | 3.43% | - |
 RTX | 0.01% | 1.96% | $2.44 |
 UNH | 0.01% | 1.85% | $7.74 |
 XLP | 0.01% | 2.5% | - |
 RKT.L | 0.01% | 4.12% | $1.93 |
 O | 0.01% | 5.42% | $3.09 |
 MS | 0.01% | 3.39% | $3.4 |
 SO | 0.01% | 3.14% | $2.82 |
 GSK | 0.01% | 4.26% | $1.45 |
 HON | 0.01% | 2.25% | $4.27 |
 EDEN.PA | 0.01% | 3.86% | $1.1 |
 TSM | 0.01% | 1.35% | $1.74 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 0992.HK | 0.01% | 4.8% | $0.38 |
 RI.PA | 0.01% | 5.08% | $4.7 |
 SW.PA | 0.01% | 4.78% | $3.1 |
 MRK | 0.01% | 4.05% | $3.04 |
 EIX | 0.01% | 5.6% | $3.04 |
 NTAP | 0.01% | 2.52% | $2.02 |
 NTDOY | 0.01% | 0.97% | $0.24 |
 CAJPY | 0.01% | 3.03% | $0.8 |
 AFG | 0.01% | 2.43% | $2.76 |
 BHP.L | 0.01% | 5.37% | $1.26 |
 PG | 0.01% | 2.39% | $3.83 |
 VFC | 0.01% | 3.45% | $0.57 |
 CSCO | 0.01% | 2.89% | $1.58 |
 GIVN.ZU | 0.01% | 1.87% | $68 |
 RCO.PA | 0.01% | 4.56% | $2 |
 KER.PA | 0.01% | 3.65% | $14 |
 CRDA.L | 0.01% | 4.06% | $1.09 |
 ALB | 0.01% | 3.05% | $1.6 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 TXN | 0.01% | 3.58% | $5.14 |
 IBM | 0.01% | 2.8% | $6.65 |
 NEE | 0.01% | 3.18% | $1.97 |
 GD | 0.01% | 2.09% | $5.48 |
 NEX.PA | 0.01% | 3% | $2.3 |
 CVS | 0.01% | 3.95% | $2.54 |
 CVX | 0.01% | 4.79% | $6.28 |
 ERA.PA | 0.01% | 3.13% | $1.5 |
 ACN | 0.01% | 2.03% | $4.99 |
 JPM | 0.01% | 2.18% | $4.4 |
 MRN.PA | 0.01% | 5.06% | $1.25 |
 DBG.PA | 0.01% | 2.38% | $0.16 |
 NKE | 0.01% | 2.76% | $1.45 |
 GE | 0.01% | 0.81% | $0.44 |
 MCD | 0.01% | 2.21% | $6.53 |
 CI | 0.01% | 1.73% | $5.26 |
 COLO-B.CO | 0.01% | 3.14% | $21 |
 MET | 0.01% | 3% | $2.11 |
 02020.HK | 0.01% | 2.63% | $1.97 |
 WMT | 0.01% | 1.01% | $0.81 |
 URW.PA | 0.01% | 4.91% | $2.5 |
 BABA | 0.01% | 0.9% | $0.98 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 SPGI | 0.01% | 0.8% | $3.62 |
 CSL.ASX | 0.01% | 1.77% | $3.81 |
 TAP | 0.01% | 3.05% | $1.7 |
 MTS.MC | 0.01% | 2.03% | $0.44 |
 UNP | 0.01% | 2.42% | $5.2 |
 GTT.PA | 0.01% | 4.52% | $4.36 |
 RJF | 0.01% | 1.42% | $1.77 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 GOOG | 0% | 0.52% | $0.2 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 BOL.ST | 0% | 2.68% | $7.5 |
 CAT | 0% | 1.92% | $5.31 |
 CRM | 0% | 0.65% | $0.4 |
 GIS | 0% | 4.17% | $2.36 |
 GEBN.ZU | 0% | 2.33% | $12.7 |
 ABT | 0% | 1.74% | $2.16 |
 CL | 0% | 2.12% | $1.96 |
 REL.L | 0% | 1.6% | $0.59 |
 SEIC | 0% | 1.33% | $0.92 |
 SCHW | 0% | 1.34% | $1 |
 LLY | 0% | 0.64% | $4.86 |
 SHW | 0% | 0.9% | $2.64 |
 SPX.L | 0% | 2.83% | $1.6 |
 ORCL | 0% | 1.32% | $1.6 |
 MC.PA | 0% | 2.68% | $13 |
 01211.HK | 0% | 1.09% | $3.41 |
 SGE.L | 0% | 1.75% | $0.2 |
 2331.HK | 0% | 4.24% | $0.6 |
 TRV | 0% | 1.66% | $4.05 |
 TE.PA | 0% | 2.86% | $0.57 |
 SIKA.ZU | 0% | 1.84% | $3.3 |
 TEMN.ZU | 0% | 2.06% | $1.2 |
 CAP.PA | 0% | 2.68% | $3.4 |
 LRCX | 0% | 1.4% | $8 |
 V | 0% | 0.67% | $2.01 |
 STMPA.PA | 0% | 1.87% | $0.28 |
 ERF.PA | 0% | 1.01% | $1 |
 00763.HK | 0% | 3.14% | $0.74 |
 DIS | 0% | 1.18% | $0.75 |
 HLMA.L | 0% | 0.84% | $0.22 |
 MSFT | 0% | 0.88% | $3 |
 BRO | 0% | 0.48% | $0.51 |
 ASML.NV | 0% | 1.14% | $6.1 |
 SONY | 0% | 0.38% | $0.49 |
 MA | 0% | 0.55% | $2.46 |
 AAPL | 0% | 0.51% | $0.97 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 DIM.PA | 0% | 0.37% | $0.69 |
 02382.HK | 0% | 0.88% | $0.22 |
 TMO | 0% | 0.37% | $1.48 |
 META | 0% | 0.4% | $1 |
 STMMI.MI | 0% | 1.87% | $0.28 |
 VWS.CO | 0% | 0.63% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
NTAP | Pay Day | Apr 23, 2025 | $0.52 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
SPX.L | Ex-Dividend | Apr 24, 2025 | $1.52 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
AFG | Pay Day | Apr 25, 2025 | $0.80 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
COV.PA | Ex-Dividend | Apr 30, 2025 | $3.67 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
COV.PA | Pay Day | May 5, 2025 | $3.67 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
REL.L | Ex-Dividend | May 8, 2025 | $0.57 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
MS | Pay Day | May 15, 2025 | $0.92 |
ADM.L | Ex-Dividend | May 15, 2025 | $1.18 |
O | Pay Day | May 15, 2025 | $0.27 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
CAT | Pay Day | May 20, 2025 | $1.41 |
CAP.PA | Ex-Dividend | May 20, 2025 | $3.56 |
TE.PA | Ex-Dividend | May 20, 2025 | $0.89 |
CAP.PA | Pay Day | May 22, 2025 | $3.56 |
TE.PA | Pay Day | May 22, 2025 | $0.89 |
SPX.L | Pay Day | May 23, 2025 | $1.52 |
VK.PA | Ex-Dividend | May 23, 2025 | $1.57 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
CRDA.L | Pay Day | May 28, 2025 | $0.80 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
VK.PA | Pay Day | May 28, 2025 | $1.57 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
RKT.L | Pay Day | May 29, 2025 | $1.57 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
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 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
ERF.PA | Ex-Dividend | Jul 2, 2025 | $0.65 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
ERF.PA | Pay Day | Jul 4, 2025 | $0.65 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
MRN.PA | Ex-Dividend | Jul 7, 2025 | $0.98 |
MRN.PA | Pay Day | Jul 9, 2025 | $0.98 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 2.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-11.24
-11.24
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-11.24
-11.24
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.8
High:
SESG.PA
200.73SESG.PALow:
NET
-466.29NETDetails
PEG Ratio
105.73
High:
CAP.PA
1,121.5CAP.PALow:NET
-802.22NETDetails
Price/Book
4.94
High:
CL
366.04CLLow:
CCI
-338.81CCIDetails
Price/Sales
3.34
High:NET
22.23NETLow:
WBA
0.06WBADetails
Price/CF
17.16
High:
ATO.PA
180.72ATO.PALow:SESG.PA
0.52SESG.PADetails
Price/FCF
38.27
High:
PEP
5,253.35PEPLow:
EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
23.8
High:SESG.PA
200.73SESG.PALow:NET
-466.29NETDetails
PEG Ratio
105.73
High:CAP.PA
1,121.5CAP.PALow:NET
-802.22NETDetails
Price/Book
4.94
High:CL
366.04CLLow:CCI
-338.81CCIDetails
Price/Sales
3.34
High:NET
22.23NETLow:WBA
0.06WBADetails
Price/CF
17.16
High:ATO.PA
180.72ATO.PALow:SESG.PA
0.52SESG.PADetails
Price/FCF
38.27
High:PEP
5,253.35PEPLow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 44 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |