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+1.37%
This Month
+19.11%
Year To Date
+36.91%
2 Years
+61.91%
5 Years
+120.73%
10 Years
+13.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.12%
- 💻 Electronic Technology10.95%
- 🛍️ Retail Trade9.37%
- 📊 ETFs9%
- 🧬 Health Technology8.31%
- 🍞 Consumer Non Durables7.44%
- 🪨 Non Energy Minerals6.89%
- 🖥️ Technology Services6.73%
- 💵 Cash6.22%
- 🚗 Consumer Durables5.83%
- 🏭 Industrial Services5.27%
- 💇♀️ Consumer Services3.24%
- ⚡ Utilities2.51%
- 🚚 Transportation2.24%
- 💼 Commercial Services1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.88%
- 🇺🇸 Nasdaq18.84%
- 🇫🇷 Euronext Paris11.25%
- 🇬🇧 LSE4.59%
- 🇳🇴 Oslo Stock Exchange4.06%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇩🇪 FRA1.12%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇺🇸 Chicago Board Options Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.63%
- 🇫🇷 France11.25%
- 🇬🇧 United Kingdom4.59%
- 🇳🇴 Norway4.06%
- 🇸🇬 Singapore2.74%
- 🇨🇳 China1.93%
- 🇱🇺 Luxembourg1.85%
- 🇯🇵 Japan1.21%
- 🇩🇪 Germany1.12%
- 🇲🇽 Mexico0.98%
- 🇳🇱 Netherlands0.82%
Dividends
Dividend Yield
2.22%
32 out of 41 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TX (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.36% | 5.49% | $1.98 |
 GAW.L | 0.18% | 3.81% | $5.5 |
 ABBV | 0.15% | 2.86% | $6.06 |
 CA.PA | 0.15% | 6.89% | $0.87 |
 TX | 0.14% | 7.61% | $3.3 |
 NHY.OL | 0.13% | 3.25% | $2.5 |
 KO | 0.13% | 2.99% | $1.89 |
 VIE.PA | 0.12% | 4.73% | $1.25 |
 O | 0.1% | 5.36% | $3.09 |
 GIS | 0.08% | 5% | $2.36 |
 MCD | 0.07% | 2.31% | $6.53 |
 CVS | 0.07% | 3.22% | $2.54 |
 ALLY | 0.06% | 3.01% | $1.2 |
 TSN | 0.05% | 3.81% | $1.96 |
 FDX | 0.05% | 2.38% | $5.16 |
 WM | 0.05% | 1.5% | $2.9 |
 TAK | 0.05% | 4.25% | $0.56 |
 VNA.DE | 0.05% | 4.45% | $0.9 |
 ABM | 0.04% | 2.35% | $0.9 |
 STAG | 0.04% | 3.9% | $1.47 |
 DELL | 0.03% | 1.35% | $1.63 |
 BBWI | 0.02% | 3.02% | $0.8 |
 RSG | 0.02% | 1.08% | $2.14 |
 MSFT | 0.02% | 0.66% | $3 |
 MU | 0.02% | 0.22% | $0.46 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 CX | 0.01% | 0.89% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 TMO | 0.01% | 0.31% | $1.48 |
 0968.HK | 0% | 1.23% | $0.23 |
 PRX.NV | 0% | 0.34% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
ABM | Pay Day | Nov 3, 2025 | $0.26 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 6.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.43
High:
ABBV
109.25ABBVLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
228.53
High:
VIE.PA
1,549VIE.PALow:
TSN
0.16TSNDetails
Price/Book
8.99
High:
NVDA
44.55NVDALow:ABBV
-2,215.93ABBVDetails
Price/Sales
5.64
High:NVDA
27.21NVDALow:
CA.PA
0.1CA.PADetails
Price/CF
20.02
High:
KO
233.26KOLow:CA.PA
2.22CA.PADetails
Price/FCF
48.34
High:KO
272.99KOLow:CA.PA
5.52CA.PADetails
P/E Ratio
33.43
High:ABBV
109.25ABBVLow:0968.HK
-176.290968.HKDetails
PEG Ratio
228.53
High:VIE.PA
1,549VIE.PALow:TSN
0.16TSNDetails
Price/Book
8.99
High:NVDA
44.55NVDALow:ABBV
-2,215.93ABBVDetails
Price/Sales
5.64
High:NVDA
27.21NVDALow:CA.PA
0.1CA.PADetails
Price/CF
20.02
High:KO
233.26KOLow:CA.PA
2.22CA.PADetails
Price/FCF
48.34
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 |