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+4.25%
This Month
+7.96%
Year To Date
+34.69%
2 Years
+52.62%
5 Years
+72.26%
10 Years
+12.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.16%
- 💻 Electronic Technology11.84%
- 🍞 Consumer Non Durables10.62%
- 💰 Finance10.18%
- 🖥️ Technology Services6.83%
- 🧬 Health Technology5.79%
- 🏥 Health Services5.18%
- 🛍️ Retail Trade5.09%
- 🚚 Transportation3.89%
- 📡 Communications3.03%
- 💇♀️ Consumer Services2.29%
- 🚗 Consumer Durables1.96%
- ❓ Other1.91%
- 🛠️ Producer Manufacturing1.9%
- 💵 Cash1.84%
- 🧪 Process Industries1.65%
- ⚡ Utilities1.15%
- 🪨 Non Energy Minerals0.99%
- ⛏️ Energy Minerals0.61%
- 💼 Commercial Services0.4%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.28%
- 🇺🇸 Nasdaq26.26%
- 🇫🇷 Euronext Paris8.96%
- 🇩🇪 FRA6.96%
- 🇮🇹 Borsa Italiana4.53%
- 🇺🇸 Chicago Board Options Exchange2.7%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇬🇧 LSE2.46%
- Regular Trading Hours - RTH1.91%
- 🇨🇭 SIX1.24%
- 🇸🇦 Tadawul0.61%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.36%
- 🇩🇪 Germany7.77%
- 🇫🇷 France5.28%
- 🇳🇱 Netherlands4.23%
- 🇨🇳 China4.12%
- 🇮🇹 Italy4.02%
- 🇬🇧 United Kingdom2.96%
- 🇨🇭 Switzerland1.24%
- 🇨🇦 Canada0.99%
- 🇩🇰 Denmark0.81%
- 🇸🇦 Saudi Arabia0.61%
Dividends
Dividend Yield
1.56%
41 out of 72 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.19% | 6.49% | $0.3 |
 UNH | 0.12% | 2.35% | $7.74 |
 CS.PA | 0.1% | 5.72% | $1.98 |
 BAS.DE | 0.07% | 4.41% | $3.4 |
 JNJ | 0.07% | 2.28% | $4.81 |
 HSBA.L | 0.07% | 4.02% | $0.49 |
 MC.PA | 0.07% | 2.69% | $13 |
 AIR.PA | 0.07% | 1.83% | $1.8 |
 ENEL.MI | 0.06% | 5.07% | $0.43 |
 PM | 0.05% | 3.17% | $5.2 |
 VZ | 0.05% | 5.75% | $2.66 |
 T.US | 0.05% | 4.44% | $1.11 |
 NESN.ZU | 0.05% | 3.87% | $3 |
 PG | 0.04% | 2.97% | $3.83 |
 CVS | 0.04% | 2.94% | $2.54 |
 LHA.DE | 0.03% | 3.98% | $0.3 |
 UPS | 0.03% | 6.44% | $6.5 |
 NKE | 0.03% | 3.62% | $1.45 |
 MMM | 0.03% | 1.98% | $5.21 |
 ULVR.L | 0.03% | 3.96% | $1.47 |
 JPM | 0.03% | 1.96% | $4.4 |
 MDLZ | 0.03% | 3.27% | $1.7 |
 VOW3.DE | 0.03% | 5.69% | $9.06 |
 PEP | 0.03% | 3.94% | $5.15 |
 NVO | 0.02% | 2.78% | $0.98 |
 DIS | 0.02% | 1.47% | $0.75 |
 BAC | 0.02% | 2.16% | $0.96 |
 DHL.DE | 0.02% | 3.78% | $1.85 |
 VOD | 0.02% | 3.43% | $0.94 |
 QCOM | 0.02% | 1.43% | $3.25 |
 MSFT | 0.02% | 0.86% | $3 |
 LW | 0.01% | 3.56% | $1.28 |
 V | 0.01% | 0.8% | $2.01 |
 SAP | 0.01% | 1.22% | $1.73 |
 GOOG | 0.01% | 0.22% | $0.2 |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 M.US | 0.01% | 3.45% | $0.68 |
 EL | 0.01% | 1.61% | $2.64 |
 BAYN.DE | 0.01% | 0.29% | $0.11 |
 PYPL | 0% | 0.95% | - |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
VOD | Ex-Dividend | Jun 5, 2026 | $0.28 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.1/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.45
High:CCJ
100.27CCJLow:
BIDU
-5,466.81BIDUDetails
PEG Ratio
63.46
High:
UAL
608.62UALLow:
SYM
-3,749.4SYMDetails
Price/Book
5.75
High:MMM
24.62MMMLow:PM
-30.49PMDetails
Price/Sales
3.91
High:CCJ
18.43CCJLow:
AF.PA
0.09AF.PADetails
Price/CF
14.54
High:NKE
54.38NKELow:AF.PA
0.53AF.PADetails
Price/FCF
40.73
High:MDLZ
1,106.34MDLZLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
27.45
High:CCJ
100.27CCJLow:BIDU
-5,466.81BIDUDetails
PEG Ratio
63.46
High:UAL
608.62UALLow:SYM
-3,749.4SYMDetails
Price/Book
5.75
High:MMM
24.62MMMLow:PM
-30.49PMDetails
Price/Sales
3.91
High:CCJ
18.43CCJLow:AF.PA
0.09AF.PADetails
Price/CF
14.54
High:NKE
54.38NKELow:AF.PA
0.53AF.PADetails
Price/FCF
40.73
High:MDLZ
1,106.34MDLZLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.95% | Jan 2022 | Jun 2023 | 17 |
-7.86% | Mar 2026 | Apr 2026 | 1 |
-5.08% | Mar 2025 | Jun 2025 | 3 |
-2.59% | Aug 2023 | May 2024 | 9 |
-2.46% | Jun 2024 | Aug 2024 | 2 |
-2.23% | Oct 2024 | Jan 2025 | 3 |
-1.51% | Jul 2025 | Aug 2025 | 1 |
-1.22% | Nov 2021 | Dec 2021 | 1 |
-0.18% | Jun 2021 | Jul 2021 | 1 |
-0.15% | Nov 2025 | Dec 2025 | 1 |