Loading...
+0.49%
This Month
+14.56%
Year To Date
+27.9%
2 Years
+58.92%
5 Years
+112.3%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.66%
- 🛍️ Retail Trade9.74%
- 📊 ETFs9.26%
- 🧬 Health Technology8.21%
- 💻 Electronic Technology8.06%
- 🍞 Consumer Non Durables7.91%
- 🪨 Non Energy Minerals6.77%
- 🖥️ Technology Services6.75%
- 🚗 Consumer Durables6.27%
- 💵 Cash6.05%
- 🏭 Industrial Services5.78%
- 💇♀️ Consumer Services3.49%
- ⚡ Utilities2.48%
- 🚚 Transportation2.22%
- 💼 Commercial Services2.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.1%
- 🇺🇸 Nasdaq16.4%
- 🇫🇷 Euronext Paris11.49%
- 🇬🇧 LSE4.95%
- 🇳🇴 Oslo Stock Exchange3.97%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇩🇪 FRA1.11%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇺🇸 Chicago Board Options Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.29%
- 🇫🇷 France11.49%
- 🇬🇧 United Kingdom4.95%
- 🇳🇴 Norway3.97%
- 🇸🇬 Singapore3.39%
- 🇱🇺 Luxembourg1.83%
- 🇨🇳 China1.69%
- 🇯🇵 Japan1.38%
- 🇩🇪 Germany1.11%
- 🇲🇽 Mexico0.98%
- 🇳🇱 Netherlands0.76%
Dividends
Dividend Yield
2.64%
37 out of 41 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TX (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.38% | 5.4% | $1.98 |
 GAW.L | 0.18% | 3.67% | $5.5 |
 ABBV | 0.15% | 3.04% | $6.06 |
 CA.PA | 0.15% | 7.46% | $0.87 |
 TX | 0.15% | 7.99% | $3.3 |
 NHY.OL | 0.13% | 3.39% | $2.5 |
 KO | 0.13% | 2.95% | $1.89 |
 VIE.PA | 0.12% | 4.93% | $1.25 |
 XLP | 0.1% | 2.48% | - |
 O | 0.1% | 5.47% | $3.09 |
 GIS | 0.09% | 4.86% | $2.36 |
 MCD | 0.08% | 2.24% | $6.53 |
 TLT | 0.08% | 4.3% | - |
 CVS | 0.07% | 3.61% | $2.54 |
 ALLY | 0.06% | 2.89% | $1.2 |
 DJP | 0.06% | 3.69% | - |
 TSN | 0.06% | 3.56% | $1.96 |
 FDX | 0.06% | 2.51% | $5.16 |
 AOK | 0.06% | 3.24% | - |
 SHY | 0.05% | 3.95% | - |
 WM | 0.05% | 1.43% | $2.9 |
 VNA.DE | 0.05% | 4.68% | $0.9 |
 TAK | 0.05% | 3.55% | $0.56 |
 ABM | 0.05% | 2.12% | $0.9 |
 STAG | 0.04% | 4.05% | $1.47 |
 DELL | 0.03% | 1.53% | $1.63 |
 BBWI | 0.02% | 2.51% | $0.8 |
 RSG | 0.02% | 1.01% | $2.14 |
 MSFT | 0.02% | 0.65% | $3 |
 MU | 0.02% | 0.37% | $0.46 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 CX | 0.01% | 0.91% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 TMO | 0.01% | 0.34% | $1.48 |
 0968.HK | 0% | 1.14% | $0.23 |
 PRX.NV | 0% | 0.38% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 6.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.29
High:
ABBV
101.37ABBVLow:
0968.HK
-135.830968.HKDetails
PEG Ratio
242.12
High:
VIE.PA
1,469.16VIE.PALow:
TSN
0.17TSNDetails
Price/Book
8.8
High:
NVDA
41.74NVDALow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.41
High:NVDA
25.49NVDALow:
CA.PA
0.09CA.PADetails
Price/CF
20.93
High:
KO
233.26KOLow:CA.PA
2.22CA.PADetails
Price/FCF
47.71
High:KO
272.99KOLow:CA.PA
5.52CA.PADetails
P/E Ratio
32.29
High:ABBV
101.37ABBVLow:0968.HK
-135.830968.HKDetails
PEG Ratio
242.12
High:VIE.PA
1,469.16VIE.PALow:TSN
0.17TSNDetails
Price/Book
8.8
High:NVDA
41.74NVDALow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.41
High:NVDA
25.49NVDALow:CA.PA
0.09CA.PADetails
Price/CF
20.93
High:KO
233.26KOLow:CA.PA
2.22CA.PADetails
Price/FCF
47.71
High:KO
272.99KOLow:CA.PA
5.52CA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.79% | Nov 2021 | Aug 2024 | 33 |
-12.6% | Jan 2020 | May 2020 | 4 |
-6% | Sep 2021 | Oct 2021 | 1 |
-5.96% | Feb 2021 | Jun 2021 | 4 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-3.59% | Mar 2025 | Jun 2025 | 3 |
-3.12% | Jun 2019 | Oct 2019 | 4 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Jul 2021 | Aug 2021 | 1 |