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-0.48%
This Month
+6.54%
Year To Date
+12.7%
2 Years
-11.31%
5 Years
-11.31%
10 Years
-2.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.96%
- 💰 Finance13%
- 💻 Electronic Technology11.23%
- 🖥️ Technology Services8.12%
- 🧬 Health Technology7.2%
- 🍞 Consumer Non Durables6.16%
- 🪙 Cryptocurrencies5.29%
- 📈 Indexes4.61%
- 🛍️ Retail Trade4.23%
- 🛠️ Producer Manufacturing3.75%
- 🚗 Consumer Durables3.55%
- 💼 Commercial Services2.66%
- ⚡ Utilities1.9%
- 🪨 Non Energy Minerals1.68%
- 🏥 Health Services1.65%
- 🧪 Process Industries1.59%
- 🚚 Transportation1.48%
- 🌾 Commodities1.2%
- 💇♀️ Consumer Services1.17%
- 📡 Communications1.14%
- ⛏️ Energy Minerals0.9%
- 📦 Distribution Services0.76%
- 🏭 Industrial Services0.63%
- 💵 Cash0.44%
- 💹 Forex0.31%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.78%
- 🇺🇸 Nasdaq19.81%
- 🇫🇷 Euronext Paris9.35%
- 🇬🇧 LSE8.95%
- 🌍 Digital Currency5.29%
- 🌍 CFD4.61%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇨🇭 SIX2.84%
- 🇩🇪 Xetra ETFs1.61%
- 🌍 Commodity1.2%
- 🇩🇰 Copenhagen Stock Exchange0.95%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇦🇺 Sydney0.56%
- 🇫🇮 Helsinki Stock Exchange0.54%
- 🇩🇪 FRA0.46%
- 🌍 FX0.31%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇮🇹 Borsa Italiana0.28%
- 🇸🇪 Stockholm Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.62%
- 🇫🇷 France8.78%
- 🇨🇳 China4.86%
- 🇬🇧 United Kingdom4.31%
- 🇨🇭 Switzerland3.6%
- 🇯🇵 Japan3.08%
- 🇰🇷 South Korea1.45%
- 🇹🇼 Taiwan1.12%
- 🇱🇺 Luxembourg1.02%
- 🇩🇰 Denmark0.95%
- 🇭🇰 Hong Kong0.83%
- 🇨🇦 Canada0.79%
- 🇦🇺 Australia0.69%
- 🇳🇱 Netherlands0.62%
- 🇫🇮 Finland0.54%
- 🇮🇱 Israel0.47%
- 🇸🇬 Singapore0.46%
- 🇩🇪 Germany0.46%
- 🇮🇳 India0.45%
- 🇮🇪 Ireland0.45%
- 🇳🇿 New Zealand0.31%
- 🇺🇾 Uruguay0.3%
- 🇧🇪 Belgium0.21%
- 🇸🇪 Sweden0.2%
- 🇿🇦 South Africa0.03%
Dividends
Dividend Yield
2.3%
172 out of 221 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.23% | 3.73% | - |
 LQDE.L | 0.17% | 4.96% | - |
 DJP | 0.12% | 3.69% | - |
 NXI.PA | 0.07% | 28.14% | - |
 ICAD.PA | 0.05% | 16.53% | $4.84 |
 ETL.PA | 0.04% | 22.13% | - |
 UNH | 0.04% | 2.78% | $7.74 |
 TLT | 0.03% | 4.3% | - |
 UPS | 0.03% | 7.75% | $6.5 |
 ENB | 0.03% | 5.7% | $2.66 |
 IUSM.DE | 0.03% | 4.06% | - |
 PFE | 0.03% | 6.98% | $1.66 |
 MUFG | 0.03% | 2.28% | $0.23 |
 PEP | 0.03% | 3.83% | $5.15 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 SMSN.L | 0.02% | 1.68% | $23.68 |
 ROG.ZU | 0.02% | 3.53% | $9.6 |
 XLE | 0.02% | 3.37% | - |
 SWK | 0.02% | 4.4% | $3.24 |
 FORTUM.HE | 0.02% | 9.5% | $1.15 |
 ADM.L | 0.02% | 7.07% | $1.03 |
 RUI.PA | 0.02% | 7.18% | $1.98 |
 UGI | 0.02% | 4.36% | $1.5 |
 VOD | 0.02% | 4.01% | $0.94 |
 LMT | 0.02% | 2.9% | $12.45 |
 VK.PA | 0.02% | 9.97% | - |
 STLAM.MI | 0.02% | 8.71% | $1.55 |
 CRDA.L | 0.02% | 4.5% | $1.09 |
 CCI | 0.02% | 5.5% | $6.26 |
 APAM.NV | 0.02% | 6.49% | $1.7 |
 TEP.PA | 0.02% | 6.38% | $3.85 |
 KO | 0.02% | 2.96% | $1.89 |
 WDS | 0.02% | 6.1% | $1.36 |
 GFC.PA | 0.02% | 6.62% | $5.3 |
 RNO.PA | 0.02% | 6.64% | $1.85 |
 NK.PA | 0.02% | 6.9% | $1.35 |
 NGG | 0.02% | 4.42% | $3.65 |
 SESG.PA | 0.02% | 7.34% | $0.43 |
 WFC | 0.02% | 2.02% | $1.4 |
 HSBC | 0.02% | 5.04% | $3.03 |
 RKT.L | 0.02% | 3.61% | $1.93 |
 GIS | 0.02% | 4.86% | $2.36 |
 ABBV | 0.02% | 3.04% | $6.06 |
 SPG | 0.02% | 4.66% | $7.75 |
 VZ | 0.01% | 6.15% | $2.66 |
 1299.HK | 0.01% | 2.52% | $1.61 |
 NVS | 0.01% | 2.55% | $3.2 |
 CPB | 0.01% | 4.72% | $1.48 |
 FR.PA | 0.01% | 4.03% | $0.4 |
 CA.PA | 0.01% | 7.49% | $0.87 |
 MRK | 0.01% | 3.87% | $3.04 |
 AZN.L | 0.01% | 2.02% | $2.28 |
 AKE.PA | 0.01% | 6.25% | $3.5 |
 ZURN.ZU | 0.01% | 4.83% | $26 |
 D | 0.01% | 4.54% | $2.67 |
 INFY | 0.01% | 2.59% | $0.39 |
 JNJ | 0.01% | 2.86% | $4.81 |
 TSM | 0.01% | 1.04% | $1.74 |
 AMT | 0.01% | 3.4% | $6.56 |
 DUK | 0.01% | 3.47% | $4.1 |
 RTX | 0.01% | 1.65% | $2.44 |
 KER.PA | 0.01% | 2.55% | $14 |
 TGT | 0.01% | 4.85% | $4.42 |
 O | 0.01% | 5.49% | $3.09 |
 XLP | 0.01% | 2.48% | - |
 GSK | 0.01% | 4.08% | $1.45 |
 MS | 0.01% | 2.51% | $3.4 |
 EDEN.PA | 0.01% | 5.11% | $1.1 |
 COV.PA | 0.01% | 4.48% | $3.3 |
 SO | 0.01% | 3.18% | $2.82 |
 SK.PA | 0.01% | 4.61% | $2.62 |
 SPX.L | 0.01% | 2.32% | $1.6 |
 SW.PA | 0.01% | 5.08% | $3.1 |
 RI.PA | 0.01% | 4.91% | $4.7 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 0992.HK | 0.01% | 3.56% | $0.38 |
 TTE.PA | 0.01% | 6.23% | $3.06 |
 EIX | 0.01% | 5.97% | $3.04 |
 NTAP | 0.01% | 1.75% | $2.02 |
 CAJPY | 0.01% | 3.14% | $0.8 |
 AFG | 0.01% | 2.29% | $2.76 |
 PG | 0.01% | 2.61% | $3.83 |
 ALB | 0.01% | 2.04% | $1.6 |
 VFC | 0.01% | 2.4% | $0.57 |
 CSCO | 0.01% | 2.41% | $1.58 |
 NKE | 0.01% | 2.15% | $1.45 |
 GIVN.ZU | 0.01% | 2.01% | $68 |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 NEE | 0.01% | 3.12% | $1.97 |
 GD | 0.01% | 1.84% | $5.48 |
 TXN | 0.01% | 2.9% | $5.14 |
 IBM | 0.01% | 2.71% | $6.65 |
 ERA.PA | 0.01% | 2.8% | $1.5 |
 SAN.PA | 0.01% | 4.96% | $3.76 |
 CVS | 0.01% | 3.61% | $2.54 |
 BHP.L | 0.01% | 4.08% | $1.26 |
 CVX | 0.01% | 4.31% | $6.28 |
 ACN | 0.01% | 2.34% | $4.99 |
 JPM | 0.01% | 1.75% | $4.4 |
 MRN.PA | 0.01% | 3.83% | $1.25 |
 EQS.PA | 0.01% | 2.78% | - |
 DBG.PA | 0.01% | 2.52% | $0.16 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 CI | 0.01% | 1.95% | $5.26 |
 OPM.PA | 0.01% | 4.62% | $0.39 |
 MCD | 0.01% | 2.24% | $6.53 |
 COLO-B.CO | 0.01% | 3.53% | $21 |
 MC.PA | 0.01% | 2.64% | $13 |
 TEMN.ZU | 0.01% | 2.14% | $1.2 |
 GTT.PA | 0.01% | 4.97% | $4.36 |
 02020.HK | 0.01% | 2.7% | $1.97 |
 RCO.PA | 0.01% | 2.85% | $2 |
 MET | 0.01% | 2.72% | $2.11 |
 WMT | 0.01% | 0.93% | $0.81 |
 CMCSA | 0.01% | 3.83% | $1.2 |
 CSL.ASX | 0.01% | 2.18% | $3.81 |
 GE | 0.01% | 0.45% | $0.44 |
 BABA | 0.01% | 0.77% | $0.98 |
 SPGI | 0.01% | 0.7% | $3.62 |
 TAP | 0.01% | 3.71% | $1.7 |
 MTS.MC | 0.01% | 1.67% | $0.44 |
 BOL.ST | 0% | 2.53% | $7.5 |
 UNP | 0% | 2.42% | $5.2 |
 RJF | 0% | 1.17% | $1.77 |
 GOOG | 0% | 0.35% | $0.2 |
 ABBN.ZU | 0% | 1.63% | $0.87 |
 CRM | 0% | 0.67% | $0.4 |
 CAT | 0% | 1.37% | $5.31 |
 LEG | 0% | 2.04% | $1.43 |
 GEBN.ZU | 0% | 2.16% | $12.7 |
 JD.US | 0% | 3.13% | $0.74 |
 ABT | 0% | 1.75% | $2.16 |
 CL | 0% | 2.44% | $1.96 |
 NESTE.HE | 0% | 1.2% | $1.2 |
 LLY | 0% | 0.78% | $4.86 |
 REL.L | 0% | 1.84% | $0.59 |
 SEIC | 0% | 1.1% | $0.92 |
 SHW | 0% | 0.84% | $2.64 |
 01211.HK | 0% | 1.37% | $3.41 |
 SCHW | 0% | 1.09% | $1 |
 SGE.L | 0% | 1.94% | $0.2 |
 TRV | 0% | 1.54% | $4.05 |
 ALO.PA | 0% | 1.56% | $0.24 |
 INTC | 0% | 0.51% | $0.5 |
 2331.HK | 0% | 3.15% | $0.6 |
 SIKA.ZU | 0% | 1.94% | $3.3 |
 NEX.PA | 0% | 2.05% | $2.3 |
 LRCX | 0% | 0.95% | $8 |
 V | 0% | 0.67% | $2.01 |
 URW.PA | 0% | 4.04% | $2.5 |
 00763.HK | 0% | 2.08% | $0.74 |
 SBSW | 0% | 6.83% | $0.3 |
 DIS | 0% | 0.85% | $0.75 |
 HLMA.L | 0% | 0.71% | $0.22 |
 MSFT | 0% | 0.65% | $3 |
 BRO | 0% | 0.63% | $0.51 |
 STMPA.PA | 0% | 1.35% | $0.28 |
 ERF.PA | 0% | 0.95% | $1 |
 ADS.DE | 0% | 1.14% | $0.7 |
 TE.PA | 0% | 2.17% | $0.57 |
 ASML.NV | 0% | 0.98% | $6.1 |
 SONY | 0% | 0.35% | $0.49 |
 MA | 0% | 0.5% | $2.46 |
 VWS.CO | 0% | 0.44% | - |
 AAPL | 0% | 0.43% | $0.97 |
 0968.HK | 0% | 1.14% | $0.23 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 DSY.PA | 0% | 0.97% | $0.23 |
 DIM.PA | 0% | 0.4% | $0.69 |
 TMO | 0% | 0.34% | $1.48 |
 02382.HK | 0% | 0.67% | $0.22 |
 STMMI.MI | 0% | 1.35% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
02020.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
REL.L | Pay Day | Sep 11, 2025 | $0.26 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
2331.HK | Pay Day | Sep 16, 2025 | $0.05 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
RKT.L | Pay Day | Sep 18, 2025 | $1.14 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
D | Pay Day | Sep 20, 2025 | $0.67 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
02020.HK | Pay Day | Sep 23, 2025 | $0.18 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
WDS | Pay Day | Sep 24, 2025 | $0.53 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
RJF | Ex-Dividend | Oct 1, 2025 | $0.50 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
CRDA.L | Pay Day | Oct 7, 2025 | $0.64 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
RJF | Pay Day | Oct 15, 2025 | $0.50 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
SPX.L | Ex-Dividend | Oct 16, 2025 | $0.66 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
SPX.L | Pay Day | Nov 14, 2025 | $0.66 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.56
High:
ELIOR.PA
573.02ELIOR.PALow:
NET
-620.32NETDetails
PEG Ratio
335.69
High:
AAPL
24,779.06AAPLLow:
SESG.PA
-46.56SESG.PADetails
Price/Book
5.34
High:
CL
96.33CLLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
3.75
High:NET
38.78NETLow:
ATO.PA
0.09ATO.PADetails
Price/CF
16.99
High:
KO
233.26KOLow:
AF.PA
0.6AF.PADetails
Price/FCF
43.02
High:
PEP
5,253.35PEPLow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
28.56
High:ELIOR.PA
573.02ELIOR.PALow:NET
-620.32NETDetails
PEG Ratio
335.69
High:AAPL
24,779.06AAPLLow:SESG.PA
-46.56SESG.PADetails
Price/Book
5.34
High:CL
96.33CLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
3.75
High:NET
38.78NETLow:ATO.PA
0.09ATO.PADetails
Price/CF
16.99
High:KO
233.26KOLow:AF.PA
0.6AF.PADetails
Price/FCF
43.02
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 49 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |