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+0.37%
Today
+1.87%
This Month
+6.02%
Year To Date
+6.43%
2 Years
-11.74%
5 Years
-2.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.45%
- 💰 Finance13.18%
- 💻 Electronic Technology11.12%
- 🖥️ Technology Services8.55%
- 🧬 Health Technology6.36%
- 🪙 Cryptocurrencies5.73%
- 🍞 Consumer Non Durables5.66%
- 🛍️ Retail Trade4.23%
- 📈 Indexes3.99%
- 🛠️ Producer Manufacturing3.79%
- 🚗 Consumer Durables2.95%
- 💵 Cash2.62%
- 💼 Commercial Services2.15%
- ⚡ Utilities1.93%
- 🪨 Non Energy Minerals1.71%
- 🚚 Transportation1.7%
- 🧪 Process Industries1.61%
- 🌾 Commodities1.34%
- 📡 Communications1.21%
- 💇♀️ Consumer Services1.19%
- 🏥 Health Services0.92%
- ⛏️ Energy Minerals0.82%
- 📦 Distribution Services0.8%
- 🏭 Industrial Services0.59%
- 💹 Forex0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.3%
- 🇺🇸 Nasdaq20.04%
- 🇫🇷 Euronext Paris9.11%
- 🇬🇧 LSE8.87%
- 🌍 Digital Currency5.73%
- 🇭🇰 Hong Kong Exchanges4.19%
- 🌍 CFD3.99%
- 🇨🇭 SIX2.77%
- 🇩🇪 Xetra ETFs1.63%
- 🌍 Commodity1.34%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇦🇺 Sydney0.66%
- 🇫🇮 Helsinki Stock Exchange0.46%
- 🇩🇪 FRA0.39%
- 🌍 FX0.33%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇮🇹 Borsa Italiana0.26%
- 🇸🇪 Stockholm Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.36%
- 🇫🇷 France8.47%
- 🇨🇳 China4.8%
- 🇬🇧 United Kingdom4.22%
- 🇨🇭 Switzerland3.27%
- 🇯🇵 Japan2.84%
- 🇰🇷 South Korea1.44%
- 🇹🇼 Taiwan1.14%
- 🇱🇺 Luxembourg1.11%
- 🇩🇰 Denmark0.89%
- 🇳🇱 Netherlands0.82%
- 🇭🇰 Hong Kong0.8%
- 🇦🇺 Australia0.74%
- 🇨🇦 Canada0.73%
- 🇮🇳 India0.51%
- 🇮🇪 Ireland0.47%
- 🇫🇮 Finland0.46%
- 🇸🇬 Singapore0.41%
- 🇩🇪 Germany0.39%
- 🇳🇿 New Zealand0.35%
- 🇺🇾 Uruguay0.31%
- 🇮🇱 Israel0.3%
- 🇸🇪 Sweden0.18%
- 🇧🇪 Belgium0.17%
Dividends
Dividend Yield
2.29%
168 out of 213 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.25% | 3.75% | - |
 LQDE.L | 0.17% | 5.03% | - |
 DJP | 0.12% | 3.69% | - |
 NXI.PA | 0.07% | 28.14% | - |
 ICAD.PA | 0.05% | 15.99% | $4.84 |
 ETL.PA | 0.05% | 22.13% | - |
 TLT | 0.03% | 4.39% | - |
 UPS | 0.03% | 6.59% | $6.5 |
 IUSM.DE | 0.03% | 4.06% | - |
 ENB | 0.03% | 5.72% | $2.66 |
 MUFG | 0.03% | 2.64% | $0.23 |
 PFE | 0.03% | 6.99% | $1.66 |
 SMSN.L | 0.03% | 1.92% | $23.68 |
 PEP | 0.03% | 3.83% | $5.15 |
 ROG.ZU | 0.02% | 3.8% | $9.6 |
 XLE | 0.02% | 3.5% | - |
 VOD | 0.02% | 4.2% | $0.94 |
 RUI.PA | 0.02% | 7.15% | $1.98 |
 NESN.ZU | 0.02% | 3.98% | $3 |
 UGI | 0.02% | 4.13% | $1.5 |
 CCI | 0.02% | 5.48% | $6.26 |
 SWK | 0.02% | 4.68% | $3.24 |
 WDS | 0.02% | 7.49% | $1.36 |
 LMT | 0.02% | 2.85% | $12.45 |
 VK.PA | 0.02% | 8.99% | - |
 APAM.NV | 0.02% | 6.64% | $1.7 |
 FORTUM.HE | 0.02% | 8.84% | $1.15 |
 ADM.L | 0.02% | 5.8% | $1.03 |
 KO | 0.02% | 2.88% | $1.89 |
 CRDA.L | 0.02% | 3.87% | $1.09 |
 RNO.PA | 0.02% | 6.6% | $1.85 |
 UNH | 0.02% | 3.01% | $7.74 |
 GFC.PA | 0.02% | 6.13% | $5.3 |
 TEP.PA | 0.02% | 4.91% | $3.85 |
 NGG | 0.02% | 4.25% | $3.65 |
 SESG.PA | 0.02% | 6.83% | $0.43 |
 WFC | 0.02% | 1.98% | $1.4 |
 STLAM.MI | 0.02% | 8.68% | $1.55 |
 HSBC | 0.02% | 5.22% | $3.03 |
 ABBV | 0.02% | 3.42% | $6.06 |
 RKT.L | 0.02% | 4.03% | $1.93 |
 SPG | 0.02% | 5.13% | $7.75 |
 VZ | 0.02% | 6.64% | $2.66 |
 NVS | 0.01% | 2.87% | $3.2 |
 1299.HK | 0.01% | 2.54% | $1.61 |
 NK.PA | 0.01% | 5.54% | $1.35 |
 CPB | 0.01% | 4.97% | $1.48 |
 WBA | 0.01% | 4.35% | $1.46 |
 COV.PA | 0.01% | 4.62% | $3.3 |
 AZN.L | 0.01% | 2.41% | $2.28 |
 ZURN.ZU | 0.01% | 5.03% | $26 |
 AKE.PA | 0.01% | 5.64% | $3.5 |
 D | 0.01% | 4.6% | $2.67 |
 INFY | 0.01% | 2.36% | $0.39 |
 FR.PA | 0.01% | 4.21% | $0.4 |
 JNJ | 0.01% | 3.1% | $4.81 |
 DUK | 0.01% | 3.55% | $4.1 |
 RTX | 0.01% | 1.73% | $2.44 |
 INTC | 0.01% | 2.16% | $0.5 |
 AMT | 0.01% | 2.95% | $6.56 |
 KER.PA | 0.01% | 3.08% | $14 |
 TGT | 0.01% | 4.35% | $4.42 |
 TSM | 0.01% | 0.95% | $1.74 |
 MS | 0.01% | 2.68% | $3.4 |
 O | 0.01% | 5.64% | $3.09 |
 XLP | 0.01% | 2.46% | - |
 GSK | 0.01% | 4.36% | $1.45 |
 SO | 0.01% | 3.08% | $2.82 |
 EDEN.PA | 0.01% | 4.6% | $1.1 |
 SPX.L | 0.01% | 2.65% | $1.6 |
 SW.PA | 0.01% | 5.14% | $3.1 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 RI.PA | 0.01% | 5.04% | $4.7 |
 0992.HK | 0.01% | 3.84% | $0.38 |
 MRK | 0.01% | 4% | $3.04 |
 TTE.PA | 0.01% | 6.1% | $3.06 |
 EIX | 0.01% | 6.38% | $3.04 |
 VFC | 0.01% | 2.94% | $0.57 |
 NTAP | 0.01% | 1.92% | $2.02 |
 NTDOY | 0.01% | 0.8% | $0.24 |
 AFG | 0.01% | 2.51% | $2.76 |
 CAJPY | 0.01% | 3.38% | $0.8 |
 PG | 0.01% | 2.66% | $3.83 |
 BHP.L | 0.01% | 4.77% | $1.26 |
 CSCO | 0.01% | 2.38% | $1.58 |
 GIVN.ZU | 0.01% | 1.84% | $68 |
 ALB | 0.01% | 2.1% | $1.6 |
 NKE | 0.01% | 2.17% | $1.45 |
 0968.HK | 0.01% | 8.59% | $0.23 |
 NEE | 0.01% | 2.85% | $1.97 |
 TXN | 0.01% | 2.51% | $5.14 |
 GD | 0.01% | 1.95% | $5.48 |
 IBM | 0.01% | 2.34% | $6.65 |
 JPM | 0.01% | 1.82% | $4.4 |
 CVS | 0.01% | 4.29% | $2.54 |
 CVX | 0.01% | 4.45% | $6.28 |
 ERA.PA | 0.01% | 2.5% | $1.5 |
 ACN | 0.01% | 2.1% | $4.99 |
 MRN.PA | 0.01% | 4.1% | $1.25 |
 OPM.PA | 0.01% | 4.91% | $0.39 |
 MCD | 0.01% | 2.35% | $6.53 |
 COLO-B.CO | 0.01% | 3.65% | $21 |
 TEMN.ZU | 0.01% | 2.21% | $1.2 |
 CI | 0.01% | 1.97% | $5.26 |
 MC.PA | 0.01% | 2.79% | $13 |
 GTT.PA | 0.01% | 4.52% | $4.36 |
 DBG.PA | 0.01% | 2.27% | $0.16 |
 RCO.PA | 0.01% | 2.77% | $2 |
 MET | 0.01% | 2.88% | $2.11 |
 EQS.PA | 0.01% | 2.45% | - |
 02020.HK | 0.01% | 2.55% | $1.97 |
 BABA | 0.01% | 0.86% | $0.98 |
 WMT | 0.01% | 0.99% | $0.81 |
 URW.PA | 0.01% | 4.3% | $2.5 |
 GE | 0.01% | 0.49% | $0.44 |
 CMCSA | 0.01% | 3.71% | $1.2 |
 SPGI | 0.01% | 0.72% | $3.62 |
 TAP | 0.01% | 3.7% | $1.7 |
 MTS.MC | 0.01% | 1.66% | $0.44 |
 CSL.ASX | 0.01% | 1.66% | $3.81 |
 UNP | 0% | 2.4% | $5.2 |
 RJF | 0% | 1.21% | $1.77 |
 NOVO-B.CO | 0% | 2.75% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 NEX.PA | 0% | 2.25% | $2.3 |
 GOOG | 0% | 0.44% | $0.2 |
 ABBN.ZU | 0% | 1.71% | $0.87 |
 CAT | 0% | 1.39% | $5.31 |
 CRM | 0% | 0.62% | $0.4 |
 GEBN.ZU | 0% | 2.07% | $12.7 |
 GIS | 0% | 4.81% | $2.36 |
 JD.US | 0% | 2.89% | $0.74 |
 ABT | 0% | 1.88% | $2.16 |
 CL | 0% | 2.35% | $1.96 |
 LLY | 0% | 0.75% | $4.86 |
 NESTE.HE | 0% | 1.53% | $1.2 |
 SEIC | 0% | 1.06% | $0.92 |
 REL.L | 0% | 1.61% | $0.59 |
 SCHW | 0% | 1.09% | $1 |
 01211.HK | 0% | 1.14% | $3.41 |
 SHW | 0% | 0.91% | $2.64 |
 2331.HK | 0% | 3.87% | $0.6 |
 SGE.L | 0% | 1.67% | $0.2 |
 ALO.PA | 0% | 1.56% | $0.24 |
 TRV | 0% | 1.62% | $4.05 |
 SIKA.ZU | 0% | 1.78% | $3.3 |
 LRCX | 0% | 0.91% | $8 |
 V | 0% | 0.66% | $2.01 |
 ERF.PA | 0% | 0.98% | $1 |
 00763.HK | 0% | 2.58% | $0.74 |
 DIS | 0% | 0.82% | $0.75 |
 HLMA.L | 0% | 0.71% | $0.22 |
 MSFT | 0% | 0.65% | $3 |
 BRO | 0% | 0.56% | $0.51 |
 TE.PA | 0% | 2.32% | $0.57 |
 ASML.NV | 0% | 1.03% | $6.1 |
 SONY | 0% | 0.41% | $0.49 |
 MA | 0% | 0.53% | $2.46 |
 STMPA.PA | 0% | 1.1% | $0.28 |
 VWS.CO | 0% | 0.47% | - |
 AAPL | 0% | 0.48% | $0.97 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 TMO | 0% | 0.41% | $1.48 |
 02382.HK | 0% | 0.7% | $0.22 |
 DIM.PA | 0% | 0.37% | $0.69 |
 STMMI.MI | 0% | 1.1% | $0.28 |
 DSY.PA | 0% | 0.81% | $0.23 |
 ADS.DE | 0% | 0.98% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
AFG | Pay Day | Jul 25, 2025 | $0.80 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
RCO.PA | Ex-Dividend | Jul 28, 2025 | $1.74 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
HLMA.L | Pay Day | Aug 15, 2025 | $0.19 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 2.5/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-10.42
-10.42
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-10.42
-10.42
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.53
High:
ELIOR.PA
602.33ELIOR.PALow:
NET
-830.6NETDetails
PEG Ratio
250.86
High:
KO
9,978.59KOLow:NET
-1,478.08NETDetails
Price/Book
5.25
High:
ABBV
235.41ABBVLow:
MTD
-136.45MTDDetails
Price/Sales
3.73
High:NET
38.54NETLow:
ATO.PA
0.05ATO.PADetails
Price/CF
16.56
High:KO
282.33KOLow:
SESG.PA
0.52SESG.PADetails
Price/FCF
40.59
High:
PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
P/E Ratio
28.53
High:ELIOR.PA
602.33ELIOR.PALow:NET
-830.6NETDetails
PEG Ratio
250.86
High:KO
9,978.59KOLow:NET
-1,478.08NETDetails
Price/Book
5.25
High:ABBV
235.41ABBVLow:MTD
-136.45MTDDetails
Price/Sales
3.73
High:NET
38.54NETLow:ATO.PA
0.05ATO.PADetails
Price/CF
16.56
High:KO
282.33KOLow:SESG.PA
0.52SESG.PADetails
Price/FCF
40.59
High:PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 47 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |