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+0.03%
This Month
+8.91%
Year To Date
+29.76%
2 Years
+64.06%
5 Years
+64.06%
10 Years
+17.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.32%
- 💻 Electronic Technology12.64%
- 🧬 Health Technology11.58%
- 🖥️ Technology Services11.45%
- 💰 Finance6.33%
- 🍞 Consumer Non Durables6.25%
- ⛏️ Energy Minerals4.57%
- 🛍️ Retail Trade4.27%
- 🛠️ Producer Manufacturing4.18%
- 🏥 Health Services4.04%
- 💇♀️ Consumer Services2.9%
- 🚗 Consumer Durables1.52%
- 🪨 Non Energy Minerals1.42%
- 💼 Commercial Services0.97%
- 🚚 Transportation0.83%
- ⚡ Utilities0.83%
- 🧪 Process Industries0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.45%
- 🇺🇸 Nasdaq28.55%
- 🇫🇷 Euronext Paris3.29%
- 🇬🇧 LSE2.43%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇨🇭 SIX1.96%
- 🇦🇺 Sydney1.94%
- 🇩🇪 FRA1.13%
- 🇳🇱 Euronext Amsterdam0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.55%
- 🇫🇷 France3.29%
- 🇬🇧 United Kingdom2.96%
- 🇨🇭 Switzerland2.53%
- 🇩🇰 Denmark2.08%
- 🇦🇺 Australia1.94%
- 🇮🇪 Ireland1.32%
- 🇩🇪 Germany1.13%
- 🇨🇦 Canada0.55%
- 🇳🇱 Netherlands0.49%
- 🇯🇵 Japan0.48%
Dividends
Dividend Yield
1.47%
78 out of 87 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.08% | 6.33% | $3.06 |
 PFE | 0.08% | 6.87% | $1.66 |
 NOVO-B.CO | 0.07% | 3.33% | $9.4 |
 NESN.ZU | 0.06% | 4.04% | $3 |
 BHP.ASX | 0.06% | 4.14% | $2.35 |
 UNH | 0.05% | 2.73% | $7.74 |
 PEP | 0.05% | 3.79% | $5.15 |
 ELV | 0.05% | 2.16% | $6.22 |
 MRK | 0.04% | 3.82% | $3.04 |
 CMCSA | 0.04% | 3.83% | $1.2 |
 COP | 0.04% | 3.36% | $3.25 |
 MC.PA | 0.04% | 2.63% | $13 |
 AMGN | 0.04% | 3.31% | $8.76 |
 QCOM | 0.04% | 2.18% | $3.25 |
 CVX | 0.04% | 4.4% | $6.28 |
 SHEL.L | 0.03% | 4.09% | $0.8 |
 HSBA.L | 0.03% | 5.26% | $0.49 |
 JNJ | 0.03% | 2.85% | $4.81 |
 TXN | 0.03% | 2.89% | $5.14 |
 NEE | 0.03% | 3.12% | $1.97 |
 UNP | 0.02% | 2.45% | $5.2 |
 PM | 0.02% | 3.34% | $5.2 |
 ABBV | 0.02% | 3.04% | $6.06 |
 ACN | 0.02% | 2.32% | $4.99 |
 LOW | 0.02% | 1.74% | $4.45 |
 ROG.ZU | 0.02% | 3.54% | $9.6 |
 BAC | 0.02% | 2.13% | $0.96 |
 RY | 0.02% | 2.96% | $4.03 |
 XOM | 0.02% | 3.63% | $3.76 |
 KO | 0.02% | 2.97% | $1.89 |
 JPM | 0.02% | 1.8% | $4.4 |
 CBA.ASX | 0.02% | 2.89% | $4.55 |
 IBM | 0.01% | 2.7% | $6.65 |
 CSCO | 0.01% | 2.44% | $1.58 |
 NVS | 0.01% | 2.53% | $3.2 |
 ULVR.L | 0.01% | 3.2% | $1.47 |
 SIE.DE | 0.01% | 2.31% | $4.7 |
 TM | 0.01% | 2.7% | $4.64 |
 WFC | 0.01% | 2.09% | $1.4 |
 HD | 0.01% | 2.18% | $8.52 |
 AMAT | 0.01% | 1.06% | $1.44 |
 PG | 0.01% | 2.58% | $3.83 |
 MCD | 0.01% | 2.25% | $6.53 |
 AVGO | 0.01% | 0.7% | $19.7 |
 ABT | 0.01% | 1.75% | $2.16 |
 AZN.L | 0.01% | 2.03% | $2.28 |
 RTX | 0.01% | 1.66% | $2.44 |
 HON | 0.01% | 2.11% | $4.27 |
 SU.PA | 0.01% | 1.79% | $3.5 |
 CAT | 0.01% | 1.36% | $5.31 |
 ORCL | 0.01% | 0.77% | $1.6 |
 WMT | 0.01% | 0.94% | $0.81 |
 SPGI | 0.01% | 0.7% | $3.62 |
 LIN | 0.01% | 1.25% | $5.33 |
 ETN | 0.01% | 1.16% | $3.6 |
 LRCX | 0.01% | 0.92% | $8 |
 MSFT | 0.01% | 0.67% | $3 |
 SAP.DE | 0.01% | 1.03% | $2.2 |
 AXP | 0.01% | 0.93% | $2.6 |
 ASML.NV | 0% | 0.98% | $6.1 |
 BKNG | 0% | 0.68% | $17.5 |
 DIS | 0% | 0.85% | $0.75 |
 INTC | 0% | 0.51% | $0.5 |
 V | 0% | 0.69% | $2.01 |
 LLY | 0% | 0.8% | $4.86 |
 GOOGL | 0% | 0.35% | $0.2 |
 COST | 0% | 0.51% | $19.22 |
 CRM | 0% | 0.65% | $0.4 |
 GE | 0% | 0.46% | $0.44 |
 INTU | 0% | 0.64% | $3.6 |
 AAPL | 0% | 0.43% | $0.97 |
 GOOG | 0% | 0.35% | $0.2 |
 TMO | 0% | 0.34% | $1.48 |
 MA | 0% | 0.5% | $2.46 |
 META | 0% | 0.27% | $1 |
 MU | 0% | 0.35% | $0.46 |
 DHR | 0% | 0.59% | $1.05 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
BHP.ASX | Pay Day | Sep 25, 2025 | $0.60 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
CBA.ASX | Pay Day | Sep 29, 2025 | $1.69 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.6
High:
PLTR
508.84PLTRLow:
INTC
-5.14INTCDetails
PEG Ratio
751.79
High:
AAPL
24,772.26AAPLLow:
PFE
2.59PFEDetails
Price/Book
7.59
High:
MA
67.4MALow:
ABBV
-2,051.74ABBVDetails
Price/Sales
5.04
High:PLTR
114.05PLTRLow:
ELV
0.37ELVDetails
Price/CF
21.99
High:
KO
233.26KOLow:
HSBA.L
3.82HSBA.LDetails
Price/FCF
48.92
High:
PEP
5,253.35PEPLow:HSBA.L
5HSBA.LDetails
P/E Ratio
30.6
High:PLTR
508.84PLTRLow:INTC
-5.14INTCDetails
PEG Ratio
751.79
High:AAPL
24,772.26AAPLLow:PFE
2.59PFEDetails
Price/Book
7.59
High:MA
67.4MALow:ABBV
-2,051.74ABBVDetails
Price/Sales
5.04
High:PLTR
114.05PLTRLow:ELV
0.37ELVDetails
Price/CF
21.99
High:KO
233.26KOLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
48.92
High:PEP
5,253.35PEPLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Dec 2022 | Jan 2023 | 1 |
-3.17% | Feb 2025 | May 2025 | 3 |
-3.08% | Aug 2023 | Nov 2023 | 3 |
-1.68% | Apr 2024 | May 2024 | 1 |
-1.66% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Jul 2025 | Aug 2025 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |