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-0.37%
This Month
+20.63%
Year To Date
+20.63%
2 Years
+20.63%
5 Years
+20.63%
10 Years
+20.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.87%
- 💵 Cash17.93%
- 🍞 Consumer Non Durables13.86%
- 💰 Finance12.72%
- 🖥️ Technology Services9.05%
- 🛍️ Retail Trade5.62%
- 💻 Electronic Technology5.29%
- 💇♀️ Consumer Services2.75%
- ⚡ Utilities2.61%
- 🏥 Health Services2.32%
- 🏭 Industrial Services2.19%
- 🧬 Health Technology1.33%
- 🛠️ Producer Manufacturing0.77%
- 🚗 Consumer Durables0.62%
- 🚚 Transportation0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.64%
- 🇺🇸 Nasdaq25.72%
- 🇬🇧 LSE12.96%
- 🇫🇷 Euronext Paris1.33%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇩🇪 FRA0.62%
- 🇪🇸 Bolsa De Madrid0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.93%
- 🇫🇷 France1.33%
- 🇳🇱 Netherlands1.24%
- 🇬🇧 United Kingdom0.85%
- 🇨🇳 China0.77%
- 🇩🇰 Denmark0.71%
- 🇮🇱 Israel0.67%
- 🇩🇪 Germany0.62%
- 🇪🇸 Spain0.5%
Dividends
Dividend Yield
1.34%
28 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.15% | 5.79% | $3.04 |
 KHC | 0.12% | 6.41% | $1.6 |
 CLX | 0.12% | 4.71% | $4.8 |
 FUR.NV | 0.11% | 8.47% | - |
 WEN | 0.08% | 7.83% | $1 |
 ET | 0.07% | 7.87% | $1.25 |
 CPB | 0.07% | 5.27% | $1.48 |
 PEP | 0.06% | 3.81% | $5.15 |
 CAG | 0.06% | 8.22% | $1.4 |
 UNH | 0.06% | 2.58% | $7.74 |
 MBG.DE | 0.04% | 7.13% | $5.3 |
 GIS | 0.04% | 5.25% | $2.36 |
 PG | 0.04% | 2.85% | $3.83 |
 DGE.L | 0.04% | 4.62% | $0.81 |
 MSFT | 0.03% | 0.73% | $3 |
 SBUX | 0.03% | 2.84% | $2.24 |
 MC.PA | 0.03% | 2.06% | $13 |
 NOVO-B.CO | 0.03% | 3.82% | $9.4 |
 TGT | 0.02% | 4.97% | $4.42 |
 CL | 0.02% | 2.64% | $1.96 |
 AENA.MC | 0.02% | 3.39% | $6.2 |
 AAPL | 0.02% | 0.36% | $0.97 |
 V | 0.01% | 0.74% | $2.01 |
 META | 0.01% | 0.32% | $1 |
 NKE | 0.01% | 2.45% | $1.45 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 GD | 0.01% | 1.75% | $5.48 |
 MA | 0.01% | 0.55% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.9/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.22
2.22
0
0.5
1
3
3
Sortino Ratio
9.94
9.94
0
1
2
10
10
Jensen's Alpha
12.85
12.85
-2
0
2
13
13
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.22
0.22
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
2.22
2.22
0
0.5
1
3
3
Sortino Ratio
9.94
9.94
0
1
2
10
10
Jensen's Alpha
12.85
12.85
-2
0
2
13
13
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.22
0.22
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
28.7
High:
SBUX
53.46SBUXLow:
KHC
-6.73KHCDetails
PEG Ratio
392.04
High:
WEN
5,722.4WENLow:
EIX
6.08EIXDetails
Price/Book
5.79
High:
CL
73.64CLLow:
CLX
-582.14CLXDetails
Price/Sales
5.25
High:
V
16.03VLow:
TGT
0.39TGTDetails
Price/CF
23.84
High:
AAPL
34.06AAPLLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
60.55
High:
PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
28.7
High:SBUX
53.46SBUXLow:KHC
-6.73KHCDetails
PEG Ratio
392.04
High:WEN
5,722.4WENLow:EIX
6.08EIXDetails
Price/Book
5.79
High:CL
73.64CLLow:CLX
-582.14CLXDetails
Price/Sales
5.25
High:V
16.03VLow:TGT
0.39TGTDetails
Price/CF
23.84
High:AAPL
34.06AAPLLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
60.55
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.26% | Mar 2025 | Apr 2025 | 1 |
-0.37% | Dec 2025 | - | 1 |