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-0.02%
This Month
+18.75%
Year To Date
+18.75%
2 Years
+18.75%
5 Years
+18.75%
10 Years
+22.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.56%
- 💵 Cash18.02%
- 🖥️ Technology Services16.39%
- 🍞 Consumer Non Durables13.69%
- 💰 Finance10.65%
- 💻 Electronic Technology6.56%
- 🛍️ Retail Trade4.98%
- 💇♀️ Consumer Services2.48%
- ⚡ Utilities2.18%
- 🏥 Health Services2.07%
- 🏭 Industrial Services1.82%
- 🧬 Health Technology1.12%
- 🛠️ Producer Manufacturing0.69%
- 🚗 Consumer Durables0.46%
- 🚚 Transportation0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.32%
- 🇺🇸 Nasdaq32.4%
- 🇬🇧 LSE10.59%
- 🇨🇭 SIX1.4%
- 🇫🇷 Euronext Paris1.07%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇩🇪 FRA0.46%
- 🇪🇸 Bolsa De Madrid0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.48%
- 🇨🇭 Switzerland1.4%
- 🇫🇷 France1.07%
- 🇳🇱 Netherlands1.04%
- 🇬🇧 United Kingdom0.78%
- 🇨🇳 China0.69%
- 🇩🇰 Denmark0.68%
- 🇮🇱 Israel0.49%
- 🇩🇪 Germany0.46%
- 🇪🇸 Spain0.43%
Dividends
Dividend Yield
1.2%
32 out of 41 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.13% | 5.84% | $3.04 |
 KHC.RTH | 0.1% | 6.27% | $1.6 |
 CLX | 0.1% | 4.11% | $4.8 |
 FUR.NV | 0.09% | 8.61% | - |
 WEN | 0.08% | 8.78% | $1 |
 ET | 0.06% | 7.93% | $1.25 |
 CPB | 0.06% | 5.06% | $1.48 |
 PEP | 0.05% | 3.63% | $5.15 |
 CAG | 0.05% | 7.54% | $1.4 |
 UNH | 0.05% | 2.42% | $7.74 |
 MBG.DE | 0.04% | 8.05% | $5.3 |
 GIS | 0.04% | 5% | $2.36 |
 PG | 0.03% | 2.77% | $3.83 |
 DGE.L | 0.03% | 4.34% | $0.81 |
 BARN.ZU | 0.03% | 2.39% | $29 |
 GOOG | 0.03% | 0.32% | $0.2 |
 SBUX.RTH | 0.02% | 2.87% | $2.24 |
 MSFT | 0.02% | 0.66% | $3 |
 NOVO-B.CO | 0.02% | 3.39% | $9.4 |
 MC.PA | 0.02% | 2.15% | $13 |
 TGT.RTH | 0.02% | 4.98% | $4.42 |
 CL | 0.02% | 2.6% | $1.96 |
 AENA.MC | 0.01% | 3.33% | $6.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.36% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 NKE | 0.01% | 2.37% | $1.45 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 GD | 0.01% | 1.79% | $5.48 |
 MA | 0.01% | 0.54% | $2.46 |
 WMT | 0% | 0.87% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 8.1/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.27
2.27
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
15.14
15.14
-2
0
2
16
16
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.71
4.71
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.27
2.27
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
15.14
15.14
-2
0
2
16
16
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.71
4.71
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.11
High:
NVDA
52.15NVDALow:
KHC.RTH
-5.7KHC.RTHDetails
PEG Ratio
2,164.03
High:
AAPL
26,070.7AAPLLow:
EIX
4.81EIXDetails
Price/Book
7.31
High:
CL
91.09CLLow:
SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
6.46
High:NVDA
27.21NVDALow:
MBG.DE
0.37MBG.DEDetails
Price/CF
22.53
High:NVDA
55.25NVDALow:MBG.DE
2.29MBG.DEDetails
Price/FCF
51.61
High:
PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
30.11
High:NVDA
52.15NVDALow:KHC.RTH
-5.7KHC.RTHDetails
PEG Ratio
2,164.03
High:AAPL
26,070.7AAPLLow:EIX
4.81EIXDetails
Price/Book
7.31
High:CL
91.09CLLow:SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
6.46
High:NVDA
27.21NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
22.53
High:NVDA
55.25NVDALow:MBG.DE
2.29MBG.DEDetails
Price/FCF
51.61
High:PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.26% | Mar 2025 | Apr 2025 | 1 |
-0.02% | Oct 2025 | - | 1 |