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-1.86%
This Month
+1.02%
Year To Date
+31.86%
2 Years
+29.8%
5 Years
+29.8%
10 Years
+11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.93%
- 💰 Finance13.06%
- 💻 Electronic Technology11.88%
- 💵 Cash10.29%
- 🧬 Health Technology9.67%
- 🛍️ Retail Trade8.47%
- 🍞 Consumer Non Durables6.74%
- 🏥 Health Services6.34%
- 🚗 Consumer Durables6.24%
- 💼 Commercial Services4.61%
- 🪨 Non Energy Minerals2.17%
- ⛏️ Energy Minerals1.82%
- 🚚 Transportation1.51%
- 💇♀️ Consumer Services1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.89%
- 🇺🇸 Nasdaq37.99%
- 🇩🇪 FRA6.83%
- 🇫🇷 Euronext Paris3.51%
- 🇸🇪 Stockholm Stock Exchange1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.04%
- 🇳🇱 Netherlands10.02%
- 🇩🇪 Germany6.83%
- 🇬🇧 United Kingdom4%
- 🇫🇷 France3.51%
- 🇧🇷 Brazil2.51%
- 🇩🇰 Denmark1.8%
- 🇸🇪 Sweden1.57%
- 🇸🇬 Singapore1.51%
Dividends
Dividend Yield
1.41%
21 out of 32 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.19% | 6.54% | $1.66 |
 CVS | 0.16% | 2.8% | $2.54 |
 UNH | 0.14% | 2.25% | $7.74 |
 PFE | 0.14% | 6.69% | $1.66 |
 PEP | 0.13% | 4.08% | $5.15 |
 MC.PA | 0.09% | 2.69% | $13 |
 P911.DE | 0.08% | 2.12% | $2.31 |
 RIO | 0.08% | 3.79% | $4.34 |
 SHEL | 0.06% | 3.41% | $2.7 |
 NVO | 0.05% | 2.81% | $0.98 |
 SBUX | 0.04% | 2.62% | $2.24 |
 ASML | 0.03% | 0.44% | $5.57 |
 LMT | 0.03% | 2.63% | $12.45 |
 LLY | 0.03% | 0.57% | $4.86 |
 MSFT | 0.03% | 0.83% | $3 |
 MTCH | 0.03% | 2.3% | - |
 PYPL | 0.03% | 1.01% | - |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 GOOG | 0.01% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
Performance Metrics
Score 4.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.18
High:P911.DE
139.48P911.DELow:
STLA.US
-0.82STLA.USDetails
PEG Ratio
103.34
High:
SOFI
377.37SOFILow:
GRAB
2.41GRABDetails
Price/Book
6.32
High:MA
63.6MALow:MTCH
-37.27MTCHDetails
Price/Sales
3.96
High:ASML
17.35ASMLLow:STLA.US
0.12STLA.USDetails
Price/CF
18.65
High:GRAB
160.94GRABLow:PYPL
6.51PYPLDetails
Price/FCF
60.04
High:GRAB
1,625.54GRABLow:PYPL
7.94PYPLDetails
P/E Ratio
29.18
High:P911.DE
139.48P911.DELow:STLA.US
-0.82STLA.USDetails
PEG Ratio
103.34
High:SOFI
377.37SOFILow:GRAB
2.41GRABDetails
Price/Book
6.32
High:MA
63.6MALow:MTCH
-37.27MTCHDetails
Price/Sales
3.96
High:ASML
17.35ASMLLow:STLA.US
0.12STLA.USDetails
Price/CF
18.65
High:GRAB
160.94GRABLow:PYPL
6.51PYPLDetails
Price/FCF
60.04
High:GRAB
1,625.54GRABLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.26% | Dec 2025 | May 2026 | 5 |
-6.96% | Mar 2025 | Aug 2025 | 5 |
-3.68% | Oct 2024 | Jan 2025 | 3 |
-2.04% | Apr 2024 | May 2024 | 1 |
-1.86% | Jun 2026 | - | 1 |
-1.61% | Jun 2024 | Jul 2024 | 1 |
-1.1% | Feb 2024 | Mar 2024 | 1 |