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+4.42%
This Month
+0.99%
Year To Date
+76.03%
2 Years
+131.37%
5 Years
+137.6%
10 Years
+15.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.37%
- 🪙 Cryptocurrencies23.9%
- 🪨 Non Energy Minerals11.67%
- 🖥️ Technology Services6.7%
- 🍞 Consumer Non Durables6.59%
- 💰 Finance3.59%
- 📡 Communications2.21%
- 💻 Electronic Technology2.05%
- 🧬 Health Technology1.82%
- 💼 Commercial Services1.58%
- 🚗 Consumer Durables1.57%
- 💇♀️ Consumer Services1.19%
- 🛍️ Retail Trade1.12%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.9%
- 🌍 Digital Currency23.9%
- 🇺🇸 Nasdaq15.76%
- 🇫🇷 Euronext Paris3.31%
- 🇨🇭 SIX1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.62%
- 🇨🇦 Canada11.67%
- 🇫🇷 France3.31%
- 🇨🇭 Switzerland1.47%
Dividends
Dividend Yield
1.11%
24 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.13% | 1.22% | - |
 BNP.PA | 0.13% | 5.96% | $4.6 |
 XLE | 0.11% | 3.37% | - |
 KO | 0.09% | 3.04% | $1.89 |
 T | 0.08% | 3.76% | $1.11 |
 PEP | 0.07% | 3.93% | $5.15 |
 BAER.ZU | 0.07% | 4.51% | $2.6 |
 IWM | 0.05% | 1.15% | - |
 JNJ | 0.05% | 2.87% | $4.81 |
 PG | 0.05% | 2.64% | $3.83 |
 XLF | 0.04% | 1.38% | - |
 XLB | 0.04% | 1.94% | - |
 QQQ | 0.04% | 0.51% | - |
 KGC | 0.03% | 0.53% | $0.12 |
 MCD | 0.03% | 2.34% | $6.53 |
 DIA.US | 0.03% | 1.53% | - |
 XLY | 0.02% | 0.84% | - |
 AM.PA | 0.02% | 1.55% | $3.37 |
 XLC | 0.01% | 0.98% | - |
 MSFT | 0.01% | 0.65% | $3 |
 WMT | 0.01% | 0.91% | $0.81 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0% | 0.43% | $0.97 |
 AGI | 0% | 0.31% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Sep 16, 2025 | $1.77 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
META | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.5
High:
TSLA
229.29TSLALow:
SNOW
-53.32SNOWDetails
PEG Ratio
858.27
High:
AAPL
24,187.63AAPLLow:
IAG
1.72IAGDetails
Price/Book
9.19
High:AAPL
52.83AAPLLow:
MCD
-78.96MCDDetails
Price/Sales
6.23
High:SNOW
18.01SNOWLow:
BNP.PA
0.63BNP.PADetails
Price/CF
22.27
High:
KO
233.26KOLow:BNP.PA
4.65BNP.PADetails
Price/FCF
53.63
High:
PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
32.5
High:TSLA
229.29TSLALow:SNOW
-53.32SNOWDetails
PEG Ratio
858.27
High:AAPL
24,187.63AAPLLow:IAG
1.72IAGDetails
Price/Book
9.19
High:AAPL
52.83AAPLLow:MCD
-78.96MCDDetails
Price/Sales
6.23
High:SNOW
18.01SNOWLow:BNP.PA
0.63BNP.PADetails
Price/CF
22.27
High:KO
233.26KOLow:BNP.PA
4.65BNP.PADetails
Price/FCF
53.63
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | Nov 2021 | Dec 2023 | 25 |
-27.42% | Dec 2024 | - | 10 |
-21.51% | Apr 2024 | Nov 2024 | 7 |
-15.27% | Jan 2020 | Aug 2020 | 7 |
-7.34% | Sep 2020 | Nov 2020 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-3.27% | Jan 2024 | Feb 2024 | 1 |
-1.51% | Jun 2021 | Aug 2021 | 2 |