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+9.27%
This Month
+2.26%
Year To Date
+54.17%
2 Years
+81.24%
5 Years
+206.06%
10 Years
+22.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.13%
- 🍞 Consumer Non Durables16.44%
- 💵 Cash14.8%
- 💰 Finance10.47%
- 🚗 Consumer Durables7.56%
- 🪙 Cryptocurrencies6.57%
- 🧬 Health Technology4.7%
- 🏥 Health Services4.49%
- 🛍️ Retail Trade3.34%
- 💇♀️ Consumer Services2.64%
- 💼 Commercial Services1.67%
- 💻 Electronic Technology1.12%
- ⚡ Utilities0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.02%
- 🇺🇸 NYSE35.4%
- 🌍 Digital Currency6.57%
- 🇫🇷 Euronext Paris2.41%
- 🇩🇪 FRA0.72%
- 🇪🇸 Bolsa De Madrid0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.42%
- 🇫🇷 France2.41%
- 🇩🇪 Germany0.72%
- 🇪🇸 Spain0.47%
Dividends
Dividend Yield
1.45%
20 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KVUE | 0.54% | 4.73% | $0.8 |
 O | 0.4% | 4.98% | $3.09 |
 UNH | 0.12% | 2.72% | $7.74 |
 ZTS | 0.08% | 1.75% | $1.67 |
 MC.PA | 0.06% | 2.66% | $13 |
 NKE | 0.05% | 3.48% | $1.45 |
 GOOG | 0.05% | 0.25% | $0.2 |
 MSFT | 0.03% | 0.85% | $3 |
 DPZ | 0.02% | 1.95% | $5.44 |
 RED.MC | 0.02% | 4.3% | $0.81 |
 META | 0.02% | 0.31% | $1 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 V | 0.01% | 0.8% | $2.01 |
 MCO | 0.01% | 0.86% | $3.24 |
 PG | 0.01% | 2.85% | $3.83 |
 BKNG | 0.01% | 0.82% | $17.5 |
 MA | 0.01% | 0.63% | $2.46 |
 KO | 0% | 2.73% | $1.89 |
 AAPL | 0% | 0.38% | $0.97 |
 CRM | 0% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
Performance Metrics
Score 6.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.44
High:
TSLA
364.78TSLALow:
ADBE
14.48ADBEDetails
PEG Ratio
152.72
High:
CMG
1,310.69CMGLow:ADS.DE
25.69ADS.DEDetails
Price/Book
9.28
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
7.9
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
23.33
High:TSLA
107.92TSLALow:RED.MC
7.68RED.MCDetails
Price/FCF
64.75
High:NKE
947.69NKELow:ADBE
10.45ADBEDetails
P/E Ratio
33.44
High:TSLA
364.78TSLALow:ADBE
14.48ADBEDetails
PEG Ratio
152.72
High:CMG
1,310.69CMGLow:ADS.DE
25.69ADS.DEDetails
Price/Book
9.28
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
7.9
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
23.33
High:TSLA
107.92TSLALow:RED.MC
7.68RED.MCDetails
Price/FCF
64.75
High:NKE
947.69NKELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.66% | Nov 2021 | Mar 2024 | 28 |
-8.11% | Feb 2026 | Apr 2026 | 2 |
-8.1% | Sep 2021 | Oct 2021 | 1 |
-7.99% | Feb 2025 | Aug 2025 | 6 |
-5.46% | May 2021 | Aug 2021 | 3 |
-4.33% | Apr 2024 | May 2024 | 1 |
-0.39% | Dec 2024 | Jan 2025 | 1 |