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-0.22%
Today
+0.15%
This Month
+1.45%
Year To Date
+4.23%
2 Years
-15.54%
5 Years
-3.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.3%
- 💰 Finance13.08%
- 💻 Electronic Technology10.73%
- 🖥️ Technology Services8.68%
- 🧬 Health Technology6.56%
- 🍞 Consumer Non Durables5.77%
- 🪙 Cryptocurrencies4.99%
- 🛍️ Retail Trade4.12%
- 🛠️ Producer Manufacturing3.44%
- 🚚 Transportation3.01%
- 📈 Indexes2.97%
- 🚗 Consumer Durables2.85%
- 💼 Commercial Services2.81%
- ⚡ Utilities2.09%
- 🌾 Commodities1.66%
- 🪨 Non Energy Minerals1.55%
- 🧪 Process Industries1.55%
- 🏥 Health Services1.4%
- 💇♀️ Consumer Services1.23%
- 📡 Communications1.19%
- 📦 Distribution Services0.81%
- ⛏️ Energy Minerals0.78%
- 🏭 Industrial Services0.7%
- 💹 Forex0.34%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.11%
- 🇺🇸 Nasdaq22.09%
- 🇬🇧 LSE8.79%
- 🇫🇷 Euronext Paris8.73%
- 🌍 Digital Currency4.99%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇨🇭 SIX3.06%
- 🌍 CFD2.97%
- 🇩🇪 Xetra ETFs1.68%
- 🌍 Commodity1.66%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇦🇺 Sydney0.68%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🇩🇪 FRA0.39%
- 🌍 FX0.34%
- 🇮🇹 Borsa Italiana0.27%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇸🇪 Stockholm Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.03%
- 🇫🇷 France8.16%
- 🇨🇳 China4.85%
- 🇬🇧 United Kingdom4.38%
- 🇨🇭 Switzerland3.59%
- 🇯🇵 Japan2.99%
- 🇰🇷 South Korea1.39%
- 🇹🇼 Taiwan1%
- 🇱🇺 Luxembourg0.98%
- 🇨🇦 Canada0.89%
- 🇩🇰 Denmark0.88%
- 🇳🇱 Netherlands0.82%
- 🇭🇰 Hong Kong0.78%
- 🇦🇺 Australia0.73%
- 🇮🇳 India0.52%
- 🇮🇪 Ireland0.52%
- 🇸🇬 Singapore0.44%
- 🇫🇮 Finland0.43%
- 🇩🇪 Germany0.39%
- 🇳🇿 New Zealand0.38%
- 🇺🇾 Uruguay0.34%
- 🇸🇪 Sweden0.19%
- 🇿🇦 South Africa0.17%
- 🇧🇪 Belgium0.16%
Dividends
Dividend Yield
2.43%
172 out of 216 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.28% | 3.68% | - |
 LQDE.L | 0.17% | 5.03% | - |
 DJP | 0.12% | 3.69% | - |
 NXI.PA | 0.07% | 28.14% | - |
 ICAD.PA | 0.05% | 14.13% | $4.84 |
 ETL.PA | 0.04% | 22.13% | - |
 TLT | 0.03% | 4.21% | - |
 UPS | 0.03% | 6.73% | $6.5 |
 IUSM.DE | 0.03% | 4.06% | - |
 ENB | 0.03% | 5.52% | $2.66 |
 PFE | 0.03% | 7.35% | $1.66 |
 SMSN.L | 0.03% | 2.13% | $23.68 |
 AGG | 0.03% | 3.75% | - |
 PEP | 0.03% | 4.21% | $5.15 |
 WBA | 0.03% | 8.91% | $1.46 |
 VOD | 0.03% | 4.52% | $0.94 |
 ROG.ZU | 0.03% | 3.62% | $9.6 |
 XLE | 0.02% | 3.55% | - |
 NESN.ZU | 0.02% | 3.5% | $3 |
 UGI | 0.02% | 4.24% | $1.5 |
 RUI.PA | 0.02% | 7.04% | $1.98 |
 CCI | 0.02% | 5.76% | $6.26 |
 SWK | 0.02% | 4.97% | $3.24 |
 MUFG | 0.02% | 1.71% | $0.23 |
 WDS | 0.02% | 7.92% | $1.36 |
 LMT | 0.02% | 2.75% | $12.45 |
 VK.PA | 0.02% | 9.68% | - |
 APAM.NV | 0.02% | 6.81% | $1.7 |
 FORTUM.HE | 0.02% | 8.9% | $1.15 |
 ADM.L | 0.02% | 5.72% | $1.03 |
 KO | 0.02% | 2.81% | $1.89 |
 NGG | 0.02% | 4.29% | $3.65 |
 WFC | 0.02% | 2.14% | $1.4 |
 GFC.PA | 0.02% | 5.77% | $5.3 |
 SESG.PA | 0.02% | 8.45% | $0.43 |
 HSBC | 0.02% | 5.51% | $3.03 |
 STLAM.MI | 0.02% | 7.92% | $1.55 |
 CRDA.L | 0.02% | 3.66% | $1.09 |
 RKT.L | 0.02% | 3.97% | $1.93 |
 ABBV | 0.02% | 3.4% | $6.06 |
 SPG | 0.02% | 5.18% | $7.75 |
 UNH | 0.02% | 2.89% | $7.74 |
 VZ | 0.02% | 6.27% | $2.66 |
 NVS | 0.01% | 2.79% | $3.2 |
 TEP.PA | 0.01% | 4.65% | $3.85 |
 1299.HK | 0.01% | 2.63% | $1.61 |
 NK.PA | 0.01% | 5% | $1.35 |
 CPB | 0.01% | 4.54% | $1.48 |
 AZN.L | 0.01% | 2.3% | $2.28 |
 COV.PA | 0.01% | 4.87% | $3.3 |
 D | 0.01% | 4.78% | $2.67 |
 ZURN.ZU | 0.01% | 4.84% | $26 |
 INFY | 0.01% | 2.41% | $0.39 |
 RNO.PA | 0.01% | 5.1% | $1.85 |
 JNJ | 0.01% | 3.28% | $4.81 |
 DUK | 0.01% | 3.61% | $4.1 |
 FR.PA | 0.01% | 4.93% | $0.4 |
 AMT | 0.01% | 3.08% | $6.56 |
 INTC | 0.01% | 2.48% | $0.5 |
 RTX | 0.01% | 1.85% | $2.44 |
 SBSW | 0.01% | 6.83% | $0.3 |
 TGT | 0.01% | 4.79% | $4.42 |
 XLP | 0.01% | 2.49% | - |
 TSM | 0.01% | 1.11% | $1.74 |
 O | 0.01% | 5.69% | $3.09 |
 MS | 0.01% | 2.84% | $3.4 |
 GSK | 0.01% | 3.85% | $1.45 |
 AKE.PA | 0.01% | 5.94% | $3.5 |
 SO | 0.01% | 3.29% | $2.82 |
 HON | 0.01% | 1.97% | $4.27 |
 EDEN.PA | 0.01% | 4.51% | $1.1 |
 SPX.L | 0.01% | 2.87% | $1.6 |
 KER.PA | 0.01% | 3.42% | $14 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 0992.HK | 0.01% | 4.3% | $0.38 |
 MRK | 0.01% | 4.12% | $3.04 |
 RI.PA | 0.01% | 5.3% | $4.7 |
 SW.PA | 0.01% | 4.59% | $3.1 |
 EIX | 0.01% | 5.97% | $3.04 |
 NTAP | 0.01% | 1.99% | $2.02 |
 TTE.PA | 0.01% | 6.21% | $3.06 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 CAJPY | 0.01% | 3.04% | $0.8 |
 AFG | 0.01% | 2.52% | $2.76 |
 BHP.L | 0.01% | 5.09% | $1.26 |
 PG | 0.01% | 2.51% | $3.83 |
 VFC | 0.01% | 2.83% | $0.57 |
 CSCO | 0.01% | 2.51% | $1.58 |
 GIVN.ZU | 0.01% | 1.67% | $68 |
 NKE | 0.01% | 2.5% | $1.45 |
 0968.HK | 0.01% | 10.5% | $0.23 |
 ERA.PA | 0.01% | 3.05% | $1.5 |
 RCO.PA | 0.01% | 4.2% | $2 |
 NEE | 0.01% | 3.05% | $1.97 |
 ALB | 0.01% | 2.74% | $1.6 |
 TXN | 0.01% | 2.82% | $5.14 |
 IBM | 0.01% | 2.52% | $6.65 |
 GD | 0.01% | 2.11% | $5.48 |
 NEX.PA | 0.01% | 2.53% | $2.3 |
 JPM | 0.01% | 2.02% | $4.4 |
 CVS | 0.01% | 4.23% | $2.54 |
 CVX | 0.01% | 4.87% | $6.28 |
 ACN | 0.01% | 1.82% | $4.99 |
 MRN.PA | 0.01% | 4.47% | $1.25 |
 GE | 0.01% | 0.59% | $0.44 |
 MCD | 0.01% | 2.27% | $6.53 |
 CI | 0.01% | 1.88% | $5.26 |
 TEMN.ZU | 0.01% | 2.07% | $1.2 |
 COLO-B.CO | 0.01% | 3.51% | $21 |
 MET | 0.01% | 2.8% | $2.11 |
 02020.HK | 0.01% | 2.46% | $1.97 |
 EQS.PA | 0.01% | 2.45% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 WMT | 0.01% | 0.96% | $0.81 |
 URW.PA | 0.01% | 4.27% | $2.5 |
 CMCSA | 0.01% | 3.75% | $1.2 |
 SPGI | 0.01% | 0.73% | $3.62 |
 TAP | 0.01% | 3.53% | $1.7 |
 CSL.ASX | 0.01% | 1.75% | $3.81 |
 RJF | 0.01% | 1.36% | $1.77 |
 UNP | 0.01% | 2.44% | $5.2 |
 GTT.PA | 0.01% | 3.66% | $4.36 |
 NOVO-B.CO | 0% | 2.39% | $9.4 |
 MC.PA | 0% | 2.76% | $13 |
 BOL.ST | 0% | 2.53% | $7.5 |
 GOOG | 0% | 0.47% | $0.2 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 NESTE.HE | 0% | 2.12% | $1.2 |
 CAT | 0% | 1.61% | $5.31 |
 GEBN.ZU | 0% | 2.01% | $12.7 |
 CRM | 0% | 0.6% | $0.4 |
 GIS | 0% | 4.42% | $2.36 |
 MTS.MC | 0% | 1.81% | $0.44 |
 DBG.PA | 0% | 2.22% | $0.16 |
 JD.US | 0% | 2.95% | $0.74 |
 ABT | 0% | 1.71% | $2.16 |
 CL | 0% | 2.25% | $1.96 |
 SEIC | 0% | 1.15% | $0.92 |
 REL.L | 0% | 1.59% | $0.59 |
 LLY | 0% | 0.74% | $4.86 |
 SCHW | 0% | 1.19% | $1 |
 01211.HK | 0% | 1.05% | $3.41 |
 SHW | 0% | 0.84% | $2.64 |
 2331.HK | 0% | 4.18% | $0.6 |
 SGE.L | 0% | 1.7% | $0.2 |
 ORCL | 0% | 1% | $1.6 |
 TRV | 0% | 1.57% | $4.05 |
 TE.PA | 0% | 2.46% | $0.57 |
 SIKA.ZU | 0% | 1.64% | $3.3 |
 ALO.PA | 0% | 1.56% | $0.24 |
 LRCX | 0% | 1.08% | $8 |
 V | 0% | 0.62% | $2.01 |
 ERF.PA | 0% | 1.06% | $1 |
 00763.HK | 0% | 2.83% | $0.74 |
 DIS | 0% | 0.88% | $0.75 |
 HLMA.L | 0% | 0.75% | $0.22 |
 MSFT | 0% | 0.69% | $3 |
 BRO | 0% | 0.53% | $0.51 |
 SONY | 0% | 0.37% | $0.49 |
 ASML.NV | 0% | 0.97% | $6.1 |
 VWS.CO | 0% | 0.52% | - |
 STMPA.PA | 0% | 1.25% | $0.28 |
 MA | 0% | 0.49% | $2.46 |
 AAPL | 0% | 0.5% | $0.97 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 TMO | 0% | 0.41% | $1.48 |
 02382.HK | 0% | 0.84% | $0.22 |
 DIM.PA | 0% | 0.36% | $0.69 |
 META | 0% | 0.3% | $1 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 ADS.DE | 0% | 0.94% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
SEIC | Ex-Dividend | Jun 9, 2025 | $0.49 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
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 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
SEIC | Pay Day | Jun 17, 2025 | $0.49 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
D | Pay Day | Jun 20, 2025 | $0.67 |
TAP | Pay Day | Jun 20, 2025 | $0.47 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
SGE.L | Pay Day | Jun 27, 2025 | $0.10 |
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 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
RJF | Ex-Dividend | Jul 1, 2025 | $0.50 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
MRN.PA | Ex-Dividend | Jul 7, 2025 | $0.98 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
MRN.PA | Pay Day | Jul 9, 2025 | $0.98 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
RJF | Pay Day | Jul 15, 2025 | $0.50 |
NGG | Pay Day | Jul 17, 2025 | $2.05 |
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 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 2.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-10.52
-10.52
-11
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-10.52
-10.52
-11
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.09
High:
ELIOR.PA
666.05ELIOR.PALow:
NET
-719.36NETDetails
PEG Ratio
297.44
High:
KO
10,196.22KOLow:NET
-1,280.12NETDetails
Price/Book
5.53
High:
ABBV
233.02ABBVLow:
MTD
-133.58MTDDetails
Price/Sales
3.89
High:NET
33.38NETLow:
WBA
0.06WBADetails
Price/CF
17.27
High:KO
282.33KOLow:
SESG.PA
0.52SESG.PADetails
Price/FCF
39.04
High:
PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
P/E Ratio
28.09
High:ELIOR.PA
666.05ELIOR.PALow:NET
-719.36NETDetails
PEG Ratio
297.44
High:KO
10,196.22KOLow:NET
-1,280.12NETDetails
Price/Book
5.53
High:ABBV
233.02ABBVLow:MTD
-133.58MTDDetails
Price/Sales
3.89
High:NET
33.38NETLow:WBA
0.06WBADetails
Price/CF
17.27
High:KO
282.33KOLow:SESG.PA
0.52SESG.PADetails
Price/FCF
39.04
High:PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 46 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |