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+8.92%
This Month
+4.16%
Year To Date
+15.08%
2 Years
+17.91%
5 Years
+44.11%
10 Years
+6.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.77%
- 💰 Finance19%
- 🖥️ Technology Services18.78%
- 💵 Cash11.94%
- 💻 Electronic Technology10.68%
- 🚚 Transportation10.02%
- 💼 Commercial Services4.27%
- 🚗 Consumer Durables1.41%
- 💇♀️ Consumer Services1.35%
- 📊 ETFs0.65%
- 🧬 Health Technology0.44%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.96%
- 🇺🇸 Nasdaq16.66%
- 🇫🇷 Euronext Paris7.91%
- 🇨🇭 SIX1.19%
- 🇺🇸 Chicago Board Options Exchange0.65%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.76%
- 🇨🇦 Canada10.02%
- 🇮🇱 Israel9.73%
- 🇫🇷 France7.91%
- 🇮🇪 Ireland5.41%
- 🇨🇭 Switzerland3.04%
- 🇮🇹 Italy1.41%
- 🇩🇰 Denmark0.44%
Dividends
Dividend Yield
0.78%
15 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (4.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.17% | 3.11% | $4.99 |
 CNI | 0.12% | 2.35% | $2.42 |
 RMS.PA | 0.08% | 1.06% | $25 |
 SPG | 0.07% | 4.17% | $7.75 |
 PGHN.ZU | 0.05% | 4.49% | $39 |
 V | 0.05% | 0.8% | $2.01 |
 BLK | 0.04% | 2.03% | $20.2 |
 CP | 0.04% | 0.81% | $0.56 |
 MA | 0.04% | 0.63% | $2.46 |
 FDS | 0.04% | 1.87% | $3.98 |
 MSCI | 0.03% | 1.34% | $5.96 |
 RACE | 0.02% | 1.14% | $2.64 |
 CRM | 0.02% | 0.9% | $0.4 |
 NVO | 0.01% | 3.04% | $0.98 |
 GRMN | 0.01% | 0.34% | $3.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
ACN | Pay Day | May 15, 2026 | $1.63 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
Performance Metrics
Score 3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.27
-6.27
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.27
-6.27
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.19
High:
BA
117.82BALow:NVO
11.65NVODetails
PEG Ratio
426.96
High:ACN
3,265.22ACNLow:
NFLX
66.71NFLXDetails
Price/Book
10.22
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
5.97
High:
HOOD
18.49HOODLow:ACN
1.68ACNDetails
Price/CF
26.99
High:BA
163.87BALow:ACN
9.94ACNDetails
Price/FCF
40.43
High:BLK
440.38BLKLow:
ETOR
12.81ETORDetails
P/E Ratio
31.19
High:BA
117.82BALow:NVO
11.65NVODetails
PEG Ratio
426.96
High:ACN
3,265.22ACNLow:NFLX
66.71NFLXDetails
Price/Book
10.22
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
5.97
High:HOOD
18.49HOODLow:ACN
1.68ACNDetails
Price/CF
26.99
High:BA
163.87BALow:ACN
9.94ACNDetails
Price/FCF
40.43
High:BLK
440.38BLKLow:ETOR
12.81ETORDetails
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 | - | 8 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.2% | Jul 2025 | Aug 2025 | 1 |
-2.65% | Oct 2024 | Dec 2024 | 2 |