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+0.08%
Today
+1.13%
This Month
+7.5%
Year To Date
+20.81%
2 Years
+41.12%
5 Years
+9.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.39%
- 🖥️ Technology Services23.05%
- 💻 Electronic Technology12.91%
- 🧬 Health Technology12.43%
- 💼 Commercial Services8.02%
- 🛍️ Retail Trade4.24%
- 🏥 Health Services2.85%
- 🛠️ Producer Manufacturing2.75%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.86%
- 🇺🇸 NYSE43.77%
- 🇫🇷 Euronext Paris8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.37%
- 🇫🇷 France8%
- 🇨🇦 Canada1.27%
Dividends
Dividend Yield
1.73%
17 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.67% | 6.67% | $1.66 |
 MC.PA | 0.22% | 2.69% | $13 |
 NKE | 0.18% | 2.12% | $1.45 |
 LMT | 0.16% | 2.85% | $12.45 |
 TGT | 0.11% | 4.41% | $4.42 |
 MRK | 0.09% | 3.93% | $3.04 |
 UNH | 0.08% | 2.77% | $7.74 |
 PEP | 0.05% | 4.06% | $5.15 |
 ATKR | 0.05% | 1.71% | $0.64 |
 GOOG | 0.04% | 0.46% | $0.2 |
 EL | 0.03% | 2% | $2.64 |
 MSFT | 0.03% | 0.67% | $3 |
 SPGI | 0.01% | 0.72% | $3.62 |
 META | 0.01% | 0.28% | $1 |
 WMT | 0% | 0.97% | $0.81 |
 PAYC | 0% | 0.64% | $1.5 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 3.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.4
High:
CELH
145.14CELHLow:
EL
-35.31ELDetails
PEG Ratio
118.29
High:
PEP
889.59PEPLow:
PFE
0.67PFEDetails
Price/Book
7.14
High:
NVDA
46.54NVDALow:PFE
1.61PFEDetails
Price/Sales
5.69
High:NVDA
26.51NVDALow:
TGT
0.44TGTDetails
Price/CF
17.51
High:
AMD
48.52AMDLow:
ATKR
4.45ATKRDetails
Price/FCF
38.67
High:PEP
5,253.35PEPLow:ATKR
7.39ATKRDetails
P/E Ratio
26.4
High:CELH
145.14CELHLow:EL
-35.31ELDetails
PEG Ratio
118.29
High:PEP
889.59PEPLow:PFE
0.67PFEDetails
Price/Book
7.14
High:NVDA
46.54NVDALow:PFE
1.61PFEDetails
Price/Sales
5.69
High:NVDA
26.51NVDALow:TGT
0.44TGTDetails
Price/CF
17.51
High:AMD
48.52AMDLow:ATKR
4.45ATKRDetails
Price/FCF
38.67
High:PEP
5,253.35PEPLow:ATKR
7.39ATKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.7% | Nov 2021 | Mar 2023 | 16 |
-12.61% | Aug 2023 | Dec 2023 | 4 |
-11.36% | Feb 2025 | Jun 2025 | 4 |
-6.14% | Apr 2024 | Aug 2024 | 4 |
-3.21% | Oct 2024 | Jan 2025 | 3 |
-1.36% | Jun 2021 | Aug 2021 | 2 |
-1.19% | Jan 2024 | Feb 2024 | 1 |