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-0.69%
This Month
+30.72%
Year To Date
+82.85%
2 Years
+168.21%
5 Years
+197.42%
10 Years
+24.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.78%
- 🖥️ Technology Services17.73%
- 💰 Finance11.56%
- ⚡ Utilities8.19%
- 🛍️ Retail Trade6.22%
- 🛠️ Producer Manufacturing5.5%
- 🧬 Health Technology3.79%
- 🍞 Consumer Non Durables3.41%
- 🏭 Industrial Services2.99%
- 📡 Communications2.54%
- 💇♀️ Consumer Services1.48%
- 🏥 Health Services1.3%
- 🚗 Consumer Durables1.23%
- 🪨 Non Energy Minerals1.22%
- ⛏️ Energy Minerals1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.86%
- 🇺🇸 NYSE35.79%
- 🇫🇷 Euronext Paris7.63%
- 🇩🇪 FRA6.75%
- 🇮🇹 Borsa Italiana5.97%
- 🇳🇱 Euronext Amsterdam2.29%
- 🇸🇪 Stockholm Stock Exchange1.9%
- 🇩🇰 Copenhagen Stock Exchange1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.7%
- 🇩🇪 Germany6.75%
- 🇮🇹 Italy5.97%
- 🇫🇷 France5.24%
- 🇳🇱 Netherlands4.68%
- 🇮🇱 Israel2.57%
- 🇹🇼 Taiwan2.22%
- 🇸🇪 Sweden1.9%
- 🇩🇰 Denmark1.81%
- 🇨🇦 Canada1.16%
Dividends
Dividend Yield
1.67%
32 out of 40 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.17% | 6.28% | $4.6 |
 VZ | 0.16% | 6.23% | $2.66 |
 ISP.MI | 0.12% | 6.41% | $0.3 |
 O | 0.1% | 5.51% | $3.09 |
 ENEL.MI | 0.1% | 6.01% | $0.43 |
 VICI | 0.09% | 5.18% | $1.66 |
 PFE | 0.07% | 6.9% | $1.66 |
 ENI.MI | 0.07% | 6.85% | $0.94 |
 EVO.ST | 0.07% | 3.87% | $31.03 |
 A2A.MI | 0.07% | 4.77% | $0.1 |
 ENB | 0.07% | 5.68% | $2.66 |
 MC.PA | 0.06% | 2.49% | $13 |
 SPG | 0.06% | 4.72% | $7.75 |
 NOVO-B.CO | 0.06% | 3.21% | $9.4 |
 TFC | 0.05% | 4.52% | $2.08 |
 UNH | 0.04% | 2.82% | $7.74 |
 RHM.DE | 0.03% | 0.46% | $5.7 |
 KO | 0.03% | 2.94% | $1.89 |
 EQIX | 0.03% | 2.42% | $16.19 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 JNJ | 0.03% | 2.87% | $4.81 |
 VST | 0.02% | 0.48% | $0.85 |
 TSM | 0.02% | 1.07% | $1.74 |
 ASML.NV | 0.02% | 1.03% | $6.1 |
 MSFT | 0.02% | 0.66% | $3 |
 GOOG | 0.02% | 0.36% | $0.2 |
 LNG | 0.02% | 0.83% | $1.7 |
 META | 0.01% | 0.28% | $1 |
 DHI | 0.01% | 0.93% | $1.15 |
 WMT | 0.01% | 0.95% | $0.81 |
 GEV | 0.01% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
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 8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
8.48
8.48
-2
0
2
9
9
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
8.48
8.48
-2
0
2
9
9
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.98
High:
GEV
138.71GEVLow:
A2A.MI
7.97A2A.MIDetails
PEG Ratio
95.94
High:
VICI
470.05VICILow:
PFE
2.6PFEDetails
Price/Book
10.82
High:
NVDA
41.53NVDALow:
BNP.PA
0.75BNP.PADetails
Price/Sales
7.82
High:NVDA
25.36NVDALow:A2A.MI
0.5A2A.MIDetails
Price/CF
25.55
High:
KO
233.26KOLow:
ENI.MI
3.45ENI.MIDetails
Price/FCF
55.41
High:
RHM.DE
5,198.92RHM.DELow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
33.98
High:GEV
138.71GEVLow:A2A.MI
7.97A2A.MIDetails
PEG Ratio
95.94
High:VICI
470.05VICILow:PFE
2.6PFEDetails
Price/Book
10.82
High:NVDA
41.53NVDALow:BNP.PA
0.75BNP.PADetails
Price/Sales
7.82
High:NVDA
25.36NVDALow:A2A.MI
0.5A2A.MIDetails
Price/CF
25.55
High:KO
233.26KOLow:ENI.MI
3.45ENI.MIDetails
Price/FCF
55.41
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Apr 2022 | Jan 2023 | 9 |
-10.09% | Sep 2020 | Nov 2020 | 2 |
-7.7% | Feb 2023 | Jul 2023 | 5 |
-6.82% | Aug 2023 | Nov 2023 | 3 |
-4.85% | Nov 2021 | Dec 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-3.44% | Jul 2020 | Aug 2020 | 1 |
-2.54% | Dec 2024 | Feb 2025 | 2 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jan 2024 | Feb 2024 | 1 |
-1.06% | Jul 2021 | Oct 2021 | 3 |
-0.69% | Sep 2025 | - | 1 |
-0.68% | Feb 2022 | Mar 2022 | 1 |
-0.42% | Mar 2025 | Apr 2025 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |