Loading...
+0.27%
This Month
+9.24%
Year To Date
+55.82%
2 Years
+23.11%
5 Years
+36.81%
10 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.26%
- 💰 Finance18.05%
- 💻 Electronic Technology11.79%
- 💼 Commercial Services8.58%
- 💇♀️ Consumer Services7.64%
- 🛍️ Retail Trade7.02%
- 🪙 Cryptocurrencies6.45%
- 🚗 Consumer Durables4.02%
- 🍞 Consumer Non Durables3.04%
- 🚚 Transportation2.74%
- 🧬 Health Technology2.01%
- 📊 ETFs1.77%
- 🧪 Process Industries1.36%
- 💵 Cash1.2%
- 🏭 Industrial Services0.55%
- 📡 Communications0.51%
- 🛠️ Producer Manufacturing0.37%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.35%
- 🇺🇸 NYSE40.5%
- 🌍 Digital Currency6.45%
- 🇫🇷 Euronext Paris3.56%
- 🇩🇪 FRA0.29%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.87%
- 🇨🇦 Canada4.38%
- 🇨🇳 China4.14%
- 🇫🇷 France3.56%
- 🇬🇧 United Kingdom1.7%
- 🇳🇱 Netherlands1.09%
- 🇯🇵 Japan0.7%
- 🇩🇪 Germany0.29%
- 🇸🇬 Singapore0.27%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.68%
40 out of 92 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.05% | 1.89% | $20.2 |
 BAC | 0.04% | 2.13% | $0.96 |
 HSBC | 0.04% | 5% | $3.03 |
 BTI | 0.04% | 5.37% | $2.92 |
 DIS | 0.04% | 0.85% | $0.75 |
 GS | 0.03% | 1.76% | $11 |
 VZ | 0.03% | 6.11% | $2.66 |
 JPM | 0.03% | 1.8% | $4.4 |
 KO | 0.03% | 2.97% | $1.89 |
 PEP | 0.03% | 3.79% | $5.15 |
 OUT | 0.02% | 4.94% | $1.2 |
 DG.PA | 0.02% | 4.11% | $4.5 |
 QCOM | 0.02% | 2.18% | $3.25 |
 SBUX | 0.02% | 2.86% | $2.24 |
 MS | 0.02% | 2.55% | $3.4 |
 TEP.PA | 0.02% | 6.37% | $3.85 |
 KBE | 0.02% | 2.52% | - |
 BN.PA | 0.02% | 2.87% | $2.1 |
 CMCSA | 0.02% | 3.83% | $1.2 |
 HD | 0.01% | 2.18% | $8.52 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MCD | 0.01% | 2.25% | $6.53 |
 FDX | 0.01% | 2.49% | $5.16 |
 V | 0.01% | 0.69% | $2.01 |
 INTC | 0.01% | 0.51% | $0.5 |
 WMT | 0.01% | 0.94% | $0.81 |
 SCI | 0.01% | 1.62% | $1.18 |
 AAPL | 0.01% | 0.43% | $0.97 |
 A.US | 0.01% | 0.76% | $0.93 |
 GM | 0.01% | 0.93% | $0.42 |
 MA | 0.01% | 0.5% | $2.46 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 BABA | 0% | 0.76% | $0.98 |
 META | 0% | 0.27% | $1 |
 HUM | 0% | 1.15% | $3.54 |
 SONY | 0% | 0.35% | $0.49 |
 MU | 0% | 0.35% | $0.46 |
 MRVL | 0% | 0.38% | $0.24 |
 TAN | 0% | 0.48% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
SCI | Ex-Dividend | Sep 15, 2025 | $0.32 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
SCI | Pay Day | Sep 30, 2025 | $0.32 |
OUT | Pay Day | Sep 30, 2025 | $0.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-9.73
-9.73
-10
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-9.73
-9.73
-10
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.4
High:
TWLO
892.2TWLOLow:
MRVL
-499.84MRVLDetails
PEG Ratio
774.26
High:
AAPL
24,772.26AAPLLow:MRVL
-559.09MRVLDetails
Price/Book
7.47
High:
MA
67.4MALow:
QURE
-246.03QUREDetails
Price/Sales
5.46
High:QURE
68.62QURELow:
TTCFQ
-TTCFQDetails
Price/CF
19.92
High:
KO
233.26KOLow:
AF.PA
0.6AF.PADetails
Price/FCF
39.26
High:
PEP
5,253.35PEPLow:QURE
3.04QUREDetails
P/E Ratio
30.4
High:TWLO
892.2TWLOLow:MRVL
-499.84MRVLDetails
PEG Ratio
774.26
High:AAPL
24,772.26AAPLLow:MRVL
-559.09MRVLDetails
Price/Book
7.47
High:MA
67.4MALow:QURE
-246.03QUREDetails
Price/Sales
5.46
High:QURE
68.62QURELow:TTCFQ
-TTCFQDetails
Price/CF
19.92
High:KO
233.26KOLow:AF.PA
0.6AF.PADetails
Price/FCF
39.26
High:PEP
5,253.35PEPLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.91% | Mar 2021 | Nov 2024 | 44 |
-18.59% | Dec 2024 | Aug 2025 | 8 |
-1.57% | Sep 2020 | Nov 2020 | 2 |