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-2.64%
This Month
+12.06%
Year To Date
+45.88%
2 Years
+60.47%
5 Years
+110.2%
10 Years
+12.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.97%
- 💻 Electronic Technology21.33%
- 🍞 Consumer Non Durables6.61%
- 🛍️ Retail Trade5.91%
- 🖥️ Technology Services5.44%
- 🚚 Transportation4.52%
- 🪙 Cryptocurrencies4.01%
- 🚗 Consumer Durables3.83%
- 💵 Cash2.64%
- 📡 Communications2.19%
- 💰 Finance1.8%
- 🧬 Health Technology1.6%
- 🏭 Industrial Services1.39%
- 🧪 Process Industries1.09%
- 💼 Commercial Services1.08%
- 🧩 Miscellaneous1.04%
- ⚡ Utilities0.74%
- 💇♀️ Consumer Services0.52%
- ⛏️ Energy Minerals0.35%
- 📦 Distribution Services0.3%
- 🏥 Health Services0.18%
- ❓ Other0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.25%
- 🇺🇸 Nasdaq32.16%
- 🇫🇷 Euronext Paris4.45%
- 🌍 Digital Currency4.01%
- 🇬🇧 LSE3.47%
- 🇺🇸 Chicago Board Options Exchange2.61%
- 🇩🇪 FRA1.98%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇨🇭 SIX0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.82%
- 🇫🇷 France4.16%
- 🇹🇼 Taiwan4.08%
- 🇬🇧 United Kingdom3.61%
- 🇳🇱 Netherlands3.55%
- 🇰🇷 South Korea2.97%
- 🇩🇪 Germany1.98%
- 🇧🇲 Bermuda0.54%
- 🇮🇪 Ireland0.48%
- 🇨🇭 Switzerland0.36%
- 🇧🇷 Brazil0.34%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.89%
38 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (31.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.11% | 31.2% | $4 |
 MO | 0.07% | 5.81% | $3.92 |
 PAA | 0.06% | 6.55% | $1.17 |
 VOW3.DE | 0.04% | 7.57% | $9.06 |
 O | 0.04% | 5.75% | $3.09 |
 BAS.DE | 0.04% | 4.25% | $3.4 |
 UPS | 0.04% | 6.65% | $6.5 |
 VZ | 0.04% | 6.55% | $2.66 |
 VOD | 0.04% | 3.16% | $0.94 |
 TSM | 0.03% | 0.74% | $1.74 |
 RMS.PA | 0.03% | 1.33% | $25 |
 MC.PA | 0.03% | 1.41% | $13 |
 RAND.NV | 0.03% | 3.86% | $3.55 |
 IIPR | 0.03% | 14.4% | $7.34 |
 TGT | 0.03% | 3% | $4.42 |
 BIP | 0.03% | 4.88% | $0.41 |
 UVV | 0.02% | 8.32% | $3.21 |
 AVGO | 0.02% | 0.77% | $19.7 |
 TROW | 0.02% | 5.06% | $4.92 |
 SMSN.L | 0.02% | 0.57% | $23.68 |
 VOD.L | 0.02% | 3.37% | $0.08 |
 VFC | 0.02% | 2.06% | $0.57 |
 CLX | 0.02% | 5.73% | $4.8 |
 ADEN.ZU | 0.02% | 4.26% | $2.5 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 ASML | 0.01% | 0.46% | $5.57 |
 EXPO | 0.01% | 1.7% | $1.08 |
 SWK | 0.01% | 3.54% | $3.24 |
 NVDA | 0.01% | 0.24% | $0.02 |
 PSKY | 0.01% | 2.86% | $0.2 |
 QQQ | 0% | 0.39% | - |
 META | 0% | 0.3% | $1 |
 EL | 0% | 1.34% | $2.64 |
 UN0.DE | 0% | 1.66% | - |
 ALB | 0% | 1.7% | $1.6 |
 FLG | 0% | 0.36% | $0.4 |
 SDF.DE | 0% | 0.54% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
PAA | Ex-Dividend | Oct 31, 2026 | $0.42 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
EXPO | Ex-Dividend | Dec 4, 2026 | $0.31 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
RAND.NV | Ex-Dividend | Mar 31, 2027 | $1.93 |
ADEN.ZU | Ex-Dividend | Apr 20, 2027 | $1.28 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SDF.DE | Ex-Dividend | May 13, 2027 | $0.08 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.56
High:FLG
572.77FLGLow:ALB
-2,631.04ALBDetails
PEG Ratio
2.94
High:RMS.PA
37.53RMS.PALow:BAS.DE
0.01BAS.DEDetails
Price/Book
8.22
High:CLX
110.19CLXLow:MO
-42.48MODetails
Price/Sales
7.8
High:
IONQ
64.1IONQLow:
SKHY
-SKHYDetails
Price/CF
23.96
High:
DHER.DE
351.66DHER.DELow:VOW3.DE
2VOW3.DEDetails
Price/FCF
65.57
High:UPS
1,905.89UPSLow:VOD
4VODDetails
P/E Ratio
25.56
High:FLG
572.77FLGLow:ALB
-2,631.04ALBDetails
PEG Ratio
2.94
High:RMS.PA
37.53RMS.PALow:BAS.DE
0.01BAS.DEDetails
Price/Book
8.22
High:CLX
110.19CLXLow:MO
-42.48MODetails
Price/Sales
7.8
High:IONQ
64.1IONQLow:SKHY
-SKHYDetails
Price/CF
23.96
High:DHER.DE
351.66DHER.DELow:VOW3.DE
2VOW3.DEDetails
Price/FCF
65.57
High:UPS
1,905.89UPSLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.23% | Sep 2021 | Feb 2024 | 29 |
-14.97% | May 2021 | Aug 2021 | 3 |
-10.12% | Sep 2020 | Feb 2021 | 5 |
-7.45% | Feb 2025 | May 2025 | 3 |
-5.93% | Feb 2026 | Apr 2026 | 2 |
-4.74% | Jun 2026 | - | 5 |
-2.99% | Apr 2024 | Aug 2024 | 4 |
-1.71% | Nov 2025 | Jan 2026 | 2 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |