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-3.28%
This Month
-3.03%
Year To Date
+81.33%
2 Years
+4.21%
5 Years
+73.17%
10 Years
+10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.53%
- 🚗 Consumer Durables11.68%
- 💻 Electronic Technology11.08%
- 💼 Commercial Services9.19%
- 🚚 Transportation9.09%
- 🛍️ Retail Trade6.47%
- 🍞 Consumer Non Durables5.34%
- 💰 Finance5.01%
- 💇♀️ Consumer Services4.7%
- 💵 Cash2.17%
- 🧬 Health Technology1.83%
- 🏥 Health Services1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.32%
- 🇺🇸 NYSE39.81%
- 🇬🇧 LSE2.73%
- 🇮🇹 Borsa Italiana1.82%
- 🇫🇷 Euronext Paris1.36%
- 🇩🇪 FRA1.07%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.08%
- 🇮🇹 Italy9.93%
- 🇫🇷 France3.33%
- 🇬🇧 United Kingdom2.73%
- 🇩🇰 Denmark1.83%
- 🇩🇪 Germany1.07%
- 🇱🇺 Luxembourg0.66%
- 🇨🇳 China0.65%
- 🇦🇪 United Arab Emirates0.48%
Dividends
Dividend Yield
0.94%
19 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.19% | 11.13% | $7 |
 MCD | 0.1% | 2.68% | $6.53 |
 RACE | 0.1% | 1.19% | $2.64 |
 PYPL | 0.07% | 1.01% | - |
 MSFT | 0.07% | 0.83% | $3 |
 PGR | 0.06% | 7.11% | $1.15 |
 OWL | 0.05% | 8.88% | $0.6 |
 NVO | 0.05% | 2.81% | $0.98 |
 ORCL | 0.05% | 0.86% | $1.6 |
 CI | 0.04% | 2.19% | $5.26 |
 CPR.MI | 0.03% | 1.83% | $0.07 |
 EZJ.L | 0.03% | 2.86% | $0.05 |
 CRM | 0.02% | 0.9% | $0.4 |
 JPM | 0.02% | 1.93% | $4.4 |
 DIS | 0.02% | 1.51% | $0.75 |
 V | 0.02% | 0.81% | $2.01 |
 RMS.PA | 0.02% | 1.12% | $25 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:OWL
124.57OWLLow:
GT
-0.78GTDetails
PEG Ratio
121.69
High:JPM
603.47JPMLow:WHR
0.69WHRDetails
Price/Book
11.28
High:NVDA
27.09NVDALow:MCD
-150.65MCDDetails
Price/Sales
8.66
High:NVDA
21.04NVDALow:GT
0.09GTDetails
Price/CF
22.46
High:RMS.PA
40.91RMS.PALow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
53.03
High:ORCL
348.36ORCLLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
29.59
High:OWL
124.57OWLLow:GT
-0.78GTDetails
PEG Ratio
121.69
High:JPM
603.47JPMLow:WHR
0.69WHRDetails
Price/Book
11.28
High:NVDA
27.09NVDALow:MCD
-150.65MCDDetails
Price/Sales
8.66
High:NVDA
21.04NVDALow:GT
0.09GTDetails
Price/CF
22.46
High:RMS.PA
40.91RMS.PALow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
53.03
High:ORCL
348.36ORCLLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Feb 2021 | Sep 2025 | 55 |
-10.56% | Oct 2025 | - | 9 |
-9.1% | Sep 2020 | Nov 2020 | 2 |
-2.76% | Jul 2020 | Aug 2020 | 1 |
-1.46% | May 2020 | Jun 2020 | 1 |