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0%
This Month
+14.41%
Year To Date
+52.95%
2 Years
+84.64%
5 Years
+303.96%
10 Years
+16.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.91%
- 🖥️ Technology Services15.4%
- 📊 ETFs13.99%
- 🍞 Consumer Non Durables12.27%
- 🛍️ Retail Trade8.72%
- 💇♀️ Consumer Services7.68%
- 💵 Cash6.89%
- 📦 Distribution Services3.85%
- 🧪 Process Industries2.7%
- 🛠️ Producer Manufacturing2.04%
- 💻 Electronic Technology1.98%
- 🏭 Industrial Services1.81%
- 🚗 Consumer Durables1.66%
- 🧬 Health Technology0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.04%
- 🇺🇸 Nasdaq25.19%
- 🇫🇷 Euronext Paris5.16%
- 🇭🇰 Hong Kong Exchanges2.11%
- 🇫🇮 Helsinki Stock Exchange1.41%
- 🇨🇭 SIX0.56%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.12%
- 🇫🇷 France5.16%
- 🇨🇳 China4.24%
- 🇫🇮 Finland1.41%
- 🇨🇭 Switzerland0.56%
- 🇩🇪 Germany0.4%
Dividends
Dividend Yield
1.23%
38 out of 42 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $CALM (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.09% | 7.22% | $1.87 |
 BLK | 0.09% | 1.87% | $20.2 |
 ML.PA | 0.07% | 4.47% | $1.35 |
 TROW | 0.07% | 4.82% | $4.92 |
 FAST | 0.07% | 1.73% | $1.48 |
 VOO | 0.06% | 1.22% | - |
 PG | 0.05% | 2.61% | $3.83 |
 HUH1V.HE | 0.05% | 3.66% | $1.05 |
 KR | 0.04% | 1.91% | $1.16 |
 MCD | 0.04% | 2.25% | $6.53 |
 BR | 0.04% | 1.44% | $3.2 |
 TSN | 0.04% | 3.53% | $1.96 |
 KO | 0.04% | 2.92% | $1.89 |
 PFE | 0.03% | 6.91% | $1.66 |
 PEP | 0.03% | 3.68% | $5.15 |
 RMS.PA | 0.03% | 1.28% | $25 |
 RCL | 0.03% | 0.69% | - |
 CARR | 0.03% | 1.38% | $0.76 |
 NKE | 0.03% | 2.16% | $1.45 |
 MC.PA | 0.03% | 2.53% | $13 |
 WM | 0.03% | 1.44% | $2.9 |
 MDLZ | 0.02% | 3.11% | $1.7 |
 V | 0.02% | 0.68% | $2.01 |
 COST | 0.02% | 0.53% | $19.22 |
 VRSN | 0.02% | 0.57% | - |
 NESN.ZU | 0.02% | 4.06% | $3 |
 HSY | 0.02% | 2.96% | $5.12 |
 BABA | 0.02% | 0.75% | $0.98 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 MA | 0.01% | 0.5% | $2.46 |
 DIS | 0.01% | 0.85% | $0.75 |
 MSFT | 0.01% | 0.66% | $3 |
 AAPL | 0.01% | 0.45% | $0.97 |
 GOOG | 0.01% | 0.39% | $0.2 |
 META | 0.01% | 0.28% | $1 |
 MKC | 0.01% | 2.57% | $1.62 |
 LIT | 0% | 0.69% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
BR | Ex-Dividend | Sep 11, 2025 | $0.98 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
BR | Pay Day | Oct 2, 2025 | $0.98 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 7.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.64
High:
COST
53.51COSTLow:
BAYN.DE
-8.01BAYN.DEDetails
PEG Ratio
2,327.53
High:
AAPL
23,990.48AAPLLow:
BIGGQ
-BIGGQDetails
Price/Book
5.13
High:
MA
68.68MALow:
MCD
-81.07MCDDetails
Price/Sales
5.2
High:MA
17.89MALow:BIGGQ
-BIGGQDetails
Price/CF
23.97
High:
KO
233.26KOLow:BIGGQ
1.98BIGGQDetails
Price/FCF
51.93
High:
PEP
5,253.35PEPLow:
CALM
6.33CALMDetails
P/E Ratio
26.64
High:COST
53.51COSTLow:BAYN.DE
-8.01BAYN.DEDetails
PEG Ratio
2,327.53
High:AAPL
23,990.48AAPLLow:BIGGQ
-BIGGQDetails
Price/Book
5.13
High:MA
68.68MALow:MCD
-81.07MCDDetails
Price/Sales
5.2
High:MA
17.89MALow:BIGGQ
-BIGGQDetails
Price/CF
23.97
High:KO
233.26KOLow:BIGGQ
1.98BIGGQDetails
Price/FCF
51.93
High:PEP
5,253.35PEPLow:CALM
6.33CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Jan 2022 | Dec 2023 | 23 |
-15.2% | Feb 2020 | Jul 2020 | 5 |
-11.73% | Oct 2018 | Apr 2019 | 6 |
-8.83% | Sep 2020 | Nov 2020 | 2 |
-6.52% | May 2019 | Jun 2019 | 1 |
-5.36% | Sep 2021 | Dec 2021 | 3 |
-4.97% | Jan 2021 | Mar 2021 | 2 |
-3.68% | Feb 2018 | Jul 2018 | 5 |
-3.13% | Apr 2024 | Jul 2024 | 3 |
-2.9% | Mar 2025 | May 2025 | 2 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Jun 2017 | Jul 2017 | 1 |
-0.42% | Nov 2016 | Dec 2016 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Aug 2019 | Sep 2019 | 1 |
-0.16% | Jan 2017 | Feb 2017 | 1 |