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-0.24%
This Month
+12.88%
Year To Date
+42.73%
2 Years
+69.82%
5 Years
+298.58%
10 Years
+16.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.55%
- 📊 ETFs18.64%
- 💵 Cash16.62%
- 🍞 Consumer Non Durables15.49%
- 🖥️ Technology Services8.05%
- 💇♀️ Consumer Services6.28%
- 📦 Distribution Services3.28%
- 🧪 Process Industries2.31%
- 🛍️ Retail Trade2.19%
- 🛠️ Producer Manufacturing1.81%
- 🏭 Industrial Services1.63%
- 🚗 Consumer Durables1.53%
- 🧬 Health Technology0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.73%
- 🇺🇸 Nasdaq12.87%
- 🇫🇷 Euronext Paris5.36%
- 🇬🇧 LSE2.37%
- 🇫🇮 Helsinki Stock Exchange1.31%
- 🇨🇭 SIX0.6%
- 🇩🇪 FRA0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.95%
- 🇫🇷 France5.36%
- 🇬🇧 United Kingdom2.37%
- 🇫🇮 Finland1.31%
- 🇨🇭 Switzerland0.6%
- 🇩🇪 Germany0.39%
Dividends
Dividend Yield
1.22%
32 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.1% | 9.82% | $1.87 |
 BLK | 0.08% | 1.92% | $20.2 |
 ULVR.L | 0.08% | 3.36% | $1.47 |
 ML.PA | 0.07% | 4.86% | $1.35 |
 FAST | 0.07% | 2.14% | $1.48 |
 PG | 0.07% | 2.84% | $3.83 |
 TROW | 0.07% | 4.95% | $4.92 |
 KO | 0.06% | 2.89% | $1.89 |
 HUH1V.HE | 0.05% | 3.9% | $1.05 |
 KR | 0.04% | 2.06% | $1.16 |
 MCD | 0.04% | 2.39% | $6.53 |
 BR | 0.04% | 1.63% | $3.2 |
 TSN | 0.04% | 3.8% | $1.96 |
 RCL | 0.04% | 1.19% | - |
 VRSN | 0.04% | 0.95% | - |
 PFE | 0.03% | 7.04% | $1.66 |
 RMS.PA | 0.03% | 1.26% | $25 |
 CARR | 0.03% | 1.56% | $0.76 |
 PEP | 0.03% | 3.89% | $5.15 |
 MC.PA | 0.03% | 2.16% | $13 |
 WM | 0.03% | 1.6% | $2.9 |
 NKE | 0.03% | 2.62% | $1.45 |
 MDLZ | 0.02% | 3.34% | $1.7 |
 V | 0.02% | 0.73% | $2.01 |
 NESN.ZU | 0.02% | 3.85% | $3 |
 HSY | 0.02% | 3.21% | $5.12 |
 MA | 0.02% | 0.55% | $2.46 |
 DIS | 0.01% | 0.9% | $0.75 |
 META | 0.01% | 0.33% | $1 |
 MKC | 0.01% | 2.77% | $1.62 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 COST | 0% | 0.55% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CALM | Pay Day | Nov 13, 2025 | $1.37 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
CARR | Pay Day | Nov 18, 2025 | $0.22 |
FAST | Pay Day | Nov 25, 2025 | $0.22 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
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 7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.34
High:
COST
50.68COSTLow:
BAYN.DE
-7.49BAYN.DEDetails
PEG Ratio
1,108.35
High:
RMS.PA
8,846.22RMS.PALow:
BIGGQ
-BIGGQDetails
Price/Book
2.95
High:
MA
62.85MALow:
MCD
-98.65MCDDetails
Price/Sales
3.94
High:
V
16.16VLow:BIGGQ
-BIGGQDetails
Price/CF
23.31
High:
FAST
46.63FASTLow:BIGGQ
1.98BIGGQDetails
Price/FCF
53.74
High:
PEP
5,253.35PEPLow:
CALM
6.89CALMDetails
P/E Ratio
21.34
High:COST
50.68COSTLow:BAYN.DE
-7.49BAYN.DEDetails
PEG Ratio
1,108.35
High:RMS.PA
8,846.22RMS.PALow:BIGGQ
-BIGGQDetails
Price/Book
2.95
High:MA
62.85MALow:MCD
-98.65MCDDetails
Price/Sales
3.94
High:V
16.16VLow:BIGGQ
-BIGGQDetails
Price/CF
23.31
High:FAST
46.63FASTLow:BIGGQ
1.98BIGGQDetails
Price/FCF
53.74
High:PEP
5,253.35PEPLow:CALM
6.89CALMDetails
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 |
-2.37% | Oct 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 |