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+2.67%
This Month
+21.17%
Year To Date
+78.3%
2 Years
+44.3%
5 Years
+44.3%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.41%
- 🍞 Consumer Non Durables12.47%
- 🖥️ Technology Services10.47%
- 💼 Commercial Services10.34%
- 💰 Finance10.28%
- 🛠️ Producer Manufacturing8.58%
- 📊 ETFs6.59%
- 🛍️ Retail Trade5.73%
- 💇♀️ Consumer Services5.04%
- 🧬 Health Technology4.33%
- 💵 Cash2.79%
- 🏭 Industrial Services2.69%
- 🧩 Miscellaneous2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.9%
- 🇺🇸 Nasdaq36.12%
- 🇬🇧 LSE6.69%
- 🇳🇱 Euronext Amsterdam5.21%
- 🇫🇷 Euronext Paris2.16%
- 🇩🇪 FRA2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.28%
- 🇳🇱 Netherlands9.54%
- 🇨🇦 Canada7.82%
- 🇬🇧 United Kingdom6.69%
- 🇫🇷 France2.16%
- 🇩🇪 Germany2.13%
Dividends
Dividend Yield
1.25%
19 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.28% | 6.45% | $2.36 |
 PM | 0.16% | 3.7% | $5.2 |
 PHG | 0.11% | 2.65% | - |
 MO | 0.1% | 6.46% | $3.92 |
 AVGO | 0.08% | 0.69% | $19.7 |
 HEIJM.NV | 0.08% | 2.8% | - |
 C | 0.07% | 2.37% | $2.12 |
 MCD | 0.06% | 2.31% | $6.53 |
 HD | 0.05% | 2.33% | $8.52 |
 AXP | 0.05% | 0.9% | $2.6 |
 SIE.DE | 0.05% | 2.15% | $4.7 |
 MC.PA | 0.05% | 2.11% | $13 |
 III | 0.04% | 1.69% | $0.4 |
 BAC | 0.03% | 2.05% | $0.96 |
 MSFT | 0.01% | 0.66% | $3 |
 AAPL | 0.01% | 0.39% | $0.97 |
 GEV | 0.01% | 0.13% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.61
High:
GEV
142.15GEVLow:
PHG
-34.87PHGDetails
PEG Ratio
1,210.38
High:
AAPL
27,104.01AAPLLow:
C
13.22CDetails
Price/Book
13.78
High:AAPL
59.18AAPLLow:
MCD
-79.57MCDDetails
Price/Sales
9.46
High:
AVGO
28.32AVGOLow:
HEIJM.NV
0.61HEIJM.NVDetails
Price/CF
29.91
High:
III
83.77IIILow:C
4.08CDetails
Price/FCF
55.32
High:
PM
447.57PMLow:C
5.82CDetails
P/E Ratio
43.61
High:GEV
142.15GEVLow:PHG
-34.87PHGDetails
PEG Ratio
1,210.38
High:AAPL
27,104.01AAPLLow:C
13.22CDetails
Price/Book
13.78
High:AAPL
59.18AAPLLow:MCD
-79.57MCDDetails
Price/Sales
9.46
High:AVGO
28.32AVGOLow:HEIJM.NV
0.61HEIJM.NVDetails
Price/CF
29.91
High:III
83.77IIILow:C
4.08CDetails
Price/FCF
55.32
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 |