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0%
Today
+1.64%
This Month
+11.41%
Year To Date
+38.06%
2 Years
+85.46%
5 Years
+16.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.61%
- 🖥️ Technology Services15.18%
- 📊 ETFs13.68%
- 🍞 Consumer Non Durables12.81%
- 🛍️ Retail Trade8.82%
- 💇♀️ Consumer Services7.68%
- 💵 Cash4.2%
- 📦 Distribution Services3.64%
- 🧪 Process Industries2.7%
- 🛠️ Producer Manufacturing2.19%
- 💻 Electronic Technology1.85%
- 🏭 Industrial Services1.84%
- 🚗 Consumer Durables1.77%
- 🧬 Health Technology0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.43%
- 🇺🇸 Nasdaq25.19%
- 🇫🇷 Euronext Paris5.68%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇫🇮 Helsinki Stock Exchange1.48%
- 🇨🇭 SIX0.59%
- 🇩🇪 FRA0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.06%
- 🇫🇷 France5.68%
- 🇨🇳 China3.75%
- 🇫🇮 Finland1.48%
- 🇨🇭 Switzerland0.59%
- 🇩🇪 Germany0.41%
Dividends
Dividend Yield
1.22%
38 out of 43 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.09% | 1.87% | $20.2 |
 CALM | 0.08% | 6.39% | $1.87 |
 ML.PA | 0.08% | 4.28% | $1.35 |
 FAST | 0.07% | 1.85% | $1.48 |
 TROW | 0.07% | 4.75% | $4.92 |
 VOO | 0.06% | 1.29% | - |
 PG | 0.06% | 2.66% | $3.83 |
 HUH1V.HE | 0.05% | 3.56% | $1.05 |
 KR | 0.04% | 1.84% | $1.16 |
 MCD | 0.04% | 2.35% | $6.53 |
 TSN | 0.04% | 3.74% | $1.96 |
 KO | 0.04% | 2.85% | $1.89 |
 BR | 0.04% | 1.47% | $3.2 |
 PFE | 0.03% | 6.99% | $1.66 |
 PEP | 0.03% | 3.83% | $5.15 |
 RMS.PA | 0.03% | 1.1% | $25 |
 RCL | 0.03% | 0.7% | - |
 MC.PA | 0.03% | 2.76% | $13 |
 NKE | 0.03% | 2.17% | $1.45 |
 WM | 0.03% | 1.39% | $2.9 |
 MDLZ | 0.02% | 2.69% | $1.7 |
 CARR | 0.02% | 1.13% | $0.76 |
 COST | 0.02% | 0.52% | $19.22 |
 V | 0.02% | 0.66% | $2.01 |
 NESN.ZU | 0.02% | 3.93% | $3 |
 HSY | 0.02% | 3.2% | $5.12 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 MA | 0.02% | 0.53% | $2.46 |
 BABA | 0.02% | 0.86% | $0.98 |
 DIS | 0.02% | 0.82% | $0.75 |
 MSFT | 0.01% | 0.65% | $3 |
 VRSN | 0.01% | 0.27% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.44% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 LIT | 0.01% | 1.04% | - |
 MKC | 0.01% | 2.48% | $1.62 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Jul 21, 2025 | $0.45 |
CARR | Ex-Dividend | Jul 21, 2025 | $0.22 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
CARR | Pay Day | Aug 8, 2025 | $0.22 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
Performance Metrics
Score 7.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
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
24.4
High:
COST
53.94COSTLow:
BAYN.DE
-8.36BAYN.DEDetails
PEG Ratio
965.99
High:
KO
9,978.59KOLow:
BIGGQ
-BIGGQDetails
Price/Book
5.09
High:
MA
75.39MALow:
MCD
-61.5MCDDetails
Price/Sales
4.99
High:
V
18.31VLow:BIGGQ
0BIGGQDetails
Price/CF
22.46
High:KO
282.33KOLow:BIGGQ
1.98BIGGQDetails
Price/FCF
47.27
High:
PEP
5,253.35PEPLow:BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
24.4
High:COST
53.94COSTLow:BAYN.DE
-8.36BAYN.DEDetails
PEG Ratio
965.99
High:KO
9,978.59KOLow:BIGGQ
-BIGGQDetails
Price/Book
5.09
High:MA
75.39MALow:MCD
-61.5MCDDetails
Price/Sales
4.99
High:V
18.31VLow:BIGGQ
0BIGGQDetails
Price/CF
22.46
High:KO
282.33KOLow:BIGGQ
1.98BIGGQDetails
Price/FCF
47.27
High:PEP
5,253.35PEPLow:BAYN.DE
5.29BAYN.DEDetails
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 |