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-4.79%
This Month
+1%
Year To Date
+10.46%
2 Years
+10.1%
5 Years
+39.74%
10 Years
+5.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.53%
- 🖥️ Technology Services24.78%
- 🍞 Consumer Non Durables22.68%
- 💻 Electronic Technology14.1%
- 🚚 Transportation5.98%
- 💼 Commercial Services3.64%
- 🚗 Consumer Durables1.35%
- 💇♀️ Consumer Services1.28%
- 📊 ETFs0.61%
- 💵 Cash0.04%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.52%
- 🇺🇸 Nasdaq26.91%
- 🇫🇷 Euronext Paris10.87%
- 🇨🇭 SIX1.02%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.36%
- 🇮🇱 Israel10.57%
- 🇫🇷 France9.02%
- 🇮🇪 Ireland7.76%
- 🇨🇦 Canada5.98%
- 🇨🇭 Switzerland2.45%
- 🇳🇱 Netherlands1.85%
- 🇮🇹 Italy1.35%
Dividends
Dividend Yield
0.91%
16 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.28% | 3.55% | $4.99 |
 RMS.PA | 0.1% | 1.12% | $25 |
 SPG | 0.07% | 4.27% | $7.75 |
 CNI | 0.07% | 2.16% | $2.42 |
 PGHN.ZU | 0.07% | 6.39% | $39 |
 IBM | 0.07% | 2.26% | $6.65 |
 BLK | 0.04% | 2.16% | $20.2 |
 V | 0.04% | 0.81% | $2.01 |
 AIR.PA | 0.03% | 1.79% | $1.8 |
 MA | 0.03% | 0.68% | $2.46 |
 FDS | 0.03% | 1.79% | $3.98 |
 MSCI | 0.03% | 1.28% | $5.96 |
 CP | 0.02% | 0.76% | $0.56 |
 CRM | 0.02% | 0.9% | $0.4 |
 RACE | 0.02% | 1.19% | $2.64 |
 GRMN | 0.01% | 0.38% | $3.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
Performance Metrics
Score 3.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:
BA
111.78BALow:
RGTI
-27.84RGTIDetails
PEG Ratio
432.62
High:ACN
2,993.46ACNLow:
PLUG
-6.46PLUGDetails
Price/Book
9.55
High:MA
63.6MALow:MSCI
-16.26MSCIDetails
Price/Sales
4.99
High:
QBTS
816.21QBTSLow:ACN
1.54ACNDetails
Price/CF
24.09
High:
HOOD
90.65HOODLow:
ETOR
9.24ETORDetails
Price/FCF
37.94
High:BLK
570.8BLKLow:ETOR
9.45ETORDetails
P/E Ratio
29.54
High:BA
111.78BALow:RGTI
-27.84RGTIDetails
PEG Ratio
432.62
High:ACN
2,993.46ACNLow:PLUG
-6.46PLUGDetails
Price/Book
9.55
High:MA
63.6MALow:MSCI
-16.26MSCIDetails
Price/Sales
4.99
High:QBTS
816.21QBTSLow:ACN
1.54ACNDetails
Price/CF
24.09
High:HOOD
90.65HOODLow:ETOR
9.24ETORDetails
Price/FCF
37.94
High:BLK
570.8BLKLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.69% | Jun 2021 | Aug 2024 | 38 |
-12.7% | Sep 2020 | Dec 2020 | 3 |
-10.74% | Sep 2025 | - | 10 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.2% | Jul 2025 | Aug 2025 | 1 |
-2.65% | Oct 2024 | Dec 2024 | 2 |