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+0.36%
This Month
+16.28%
Year To Date
+66.13%
2 Years
+38.48%
5 Years
+38.48%
10 Years
+8.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.22%
- 🍞 Consumer Non Durables13.29%
- 💰 Finance12.47%
- 🖥️ Technology Services10.4%
- 💼 Commercial Services9.84%
- 🛠️ Producer Manufacturing8.75%
- 📊 ETFs6.71%
- 🛍️ Retail Trade6.49%
- 💇♀️ Consumer Services5.35%
- 🧬 Health Technology4.47%
- 🏭 Industrial Services2.71%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.32%
- 🇺🇸 Nasdaq35.97%
- 🇬🇧 LSE7.31%
- 🇳🇱 Euronext Amsterdam5.21%
- 🇩🇪 FRA2.09%
- 🇫🇷 Euronext Paris1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.77%
- 🇳🇱 Netherlands9.68%
- 🇨🇦 Canada7.34%
- 🇬🇧 United Kingdom7.31%
- 🇩🇪 Germany2.09%
- 🇫🇷 France1.82%
Dividends
Dividend Yield
1.37%
21 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MO (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.3% | 5.83% | $2.36 |
 PM | 0.16% | 3.35% | $5.2 |
 PHG | 0.12% | 2.71% | - |
 MO | 0.1% | 6.21% | $3.92 |
 HEIJM.NV | 0.08% | 2.96% | - |
 AVGO | 0.08% | 0.69% | $19.7 |
 C | 0.08% | 2.39% | $2.12 |
 VOO | 0.06% | 1.22% | - |
 MCD | 0.06% | 2.26% | $6.53 |
 HD | 0.06% | 2.19% | $8.52 |
 AXP | 0.05% | 0.93% | $2.6 |
 SIE.DE | 0.05% | 2.31% | $4.7 |
 MC.PA | 0.05% | 2.63% | $13 |
 BAC | 0.04% | 2.14% | $0.96 |
 VIG | 0.03% | 1.72% | - |
 III | 0.02% | 1.03% | $0.4 |
 MSFT | 0.01% | 0.67% | $3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GEV | 0.01% | 0.13% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 4.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.62
High:
GEV
143.29GEVLow:
PHG
-33.97PHGDetails
PEG Ratio
1,212.66
High:
AAPL
24,779.06AAPLLow:
III
1.75IIIDetails
Price/Book
12.91
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
8.69
High:
AVGO
25.9AVGOLow:
HEIJM.NV
0.56HEIJM.NVDetails
Price/CF
29.54
High:III
761.59IIILow:
C
4.08CDetails
Price/FCF
58.1
High:
PM
447.57PMLow:C
5.82CDetails
P/E Ratio
42.62
High:GEV
143.29GEVLow:PHG
-33.97PHGDetails
PEG Ratio
1,212.66
High:AAPL
24,779.06AAPLLow:III
1.75IIIDetails
Price/Book
12.91
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
8.69
High:AVGO
25.9AVGOLow:HEIJM.NV
0.56HEIJM.NVDetails
Price/CF
29.54
High:III
761.59IIILow:C
4.08CDetails
Price/FCF
58.1
High:PM
447.57PMLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.48% | Apr 2022 | Mar 2024 | 23 |
-9.91% | Feb 2025 | May 2025 | 3 |
-2.44% | Feb 2022 | Mar 2022 | 1 |
-1.91% | Apr 2024 | Jun 2024 | 2 |
-1.48% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |