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+0.27%
Today
+0.27%
This Month
+9.16%
Year To Date
+36.88%
2 Years
+57.38%
5 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.63%
- 🖥️ Technology Services13.58%
- 🍞 Consumer Non Durables8.94%
- 💻 Electronic Technology6.47%
- 🛍️ Retail Trade6.35%
- 💇♀️ Consumer Services5.93%
- 📊 ETFs4.41%
- 📈 Indexes2.62%
- 🚚 Transportation1.88%
- 🛠️ Producer Manufacturing1.14%
- 💼 Commercial Services0.82%
- 🚗 Consumer Durables0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.73%
- 🇺🇸 NYSE15.06%
- 🇫🇷 Euronext Paris4.89%
- 🌍 CFD2.62%
- 🇺🇸 Chicago Board Options Exchange2.44%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇬🇧 LSE1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.61%
- 🇫🇷 France4.89%
- 🇨🇳 China3.49%
- 🇬🇧 United Kingdom2.91%
- 🇱🇺 Luxembourg1.45%
- 🇮🇱 Israel1.15%
- 🇨🇦 Canada0.82%
- 🇮🇪 Ireland0.81%
- 🇨🇭 Switzerland0.81%
Dividends
Dividend Yield
0.51%
17 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.18% | 9.2% | - |
 TGT | 0.06% | 4.69% | $4.42 |
 NKE | 0.05% | 2.54% | $1.45 |
 PEP | 0.03% | 4.16% | $5.15 |
 MC.PA | 0.03% | 2.74% | $13 |
 RMS.PA | 0.03% | 1.09% | $25 |
 IHG.L | 0.02% | 1.49% | $1.23 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 CRM | 0.02% | 0.62% | $0.4 |
 0700.HK | 0.02% | 0.89% | $3.4 |
 AAPL | 0.01% | 0.5% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.48% | $0.2 |
 BABA | 0.01% | 0.9% | $0.98 |
 META | 0.01% | 0.39% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 GE | -0.01% | -0.6% | $-0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.88
High:
ARM
169.18ARMLow:
Z
-196.66ZDetails
PEG Ratio
149.99
High:
PEP
862.26PEPLow:Z
-399.42ZDetails
Price/Book
10.57
High:
AAPL
45.11AAPLLow:
IHG.L
-7.17IHG.LDetails
Price/Sales
6.57
High:ARM
33.5ARMLow:
TGT
0.4TGTDetails
Price/CF
22.01
High:ARM
286.48ARMLow:TGT
6.8TGTDetails
Price/FCF
38.49
High:PEP
5,253.35PEPLow:
ETSY
7.38ETSYDetails
P/E Ratio
29.88
High:ARM
169.18ARMLow:Z
-196.66ZDetails
PEG Ratio
149.99
High:PEP
862.26PEPLow:Z
-399.42ZDetails
Price/Book
10.57
High:AAPL
45.11AAPLLow:IHG.L
-7.17IHG.LDetails
Price/Sales
6.57
High:ARM
33.5ARMLow:TGT
0.4TGTDetails
Price/CF
22.01
High:ARM
286.48ARMLow:TGT
6.8TGTDetails
Price/FCF
38.49
High:PEP
5,253.35PEPLow:ETSY
7.38ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |