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-3.83%
This Month
+5.3%
Year To Date
+47.43%
2 Years
+52.2%
5 Years
+52.2%
10 Years
+22.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.34%
- 🖥️ Technology Services18.22%
- 💰 Finance16.84%
- 📊 ETFs8.94%
- 🛍️ Retail Trade7.64%
- 🍞 Consumer Non Durables5.91%
- 💇♀️ Consumer Services3.6%
- 🛠️ Producer Manufacturing3.28%
- 💼 Commercial Services2.76%
- 🚗 Consumer Durables1.59%
- 🧬 Health Technology1.05%
- 📡 Communications1%
- 🚚 Transportation0.85%
- ❓ Other0.46%
- 🪨 Non Energy Minerals0.36%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.74%
- 🇺🇸 NYSE33.5%
- 🇩🇪 FRA4.55%
- 🇫🇷 Euronext Paris3.19%
- 🇩🇪 Xetra ETFs2.66%
- 🇳🇱 Euronext Amsterdam2.59%
- 🇪🇸 Bolsa De Madrid1.33%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇵🇹 Euronext Lisbon1.03%
- 🇺🇸 Chicago Board Options Exchange0.93%
- 🇨🇭 SIX0.77%
- 🇮🇹 Borsa Italiana0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.86%
- 🇩🇪 Germany4.55%
- 🇫🇷 France3.19%
- 🇨🇦 Canada2.76%
- 🇳🇱 Netherlands2.59%
- 🇹🇼 Taiwan1.82%
- 🇪🇸 Spain1.33%
- 🇩🇰 Denmark1.05%
- 🇵🇹 Portugal1.03%
- 🇨🇭 Switzerland0.77%
- 🇮🇹 Italy0.49%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
1.05%
42 out of 63 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.07% | 5.77% | $3.92 |
 BNP.PA | 0.07% | 6.94% | $4.6 |
 NOVO-B.CO | 0.05% | 4.5% | $9.4 |
 HD | 0.04% | 2.9% | $8.52 |
 BLK | 0.04% | 2% | $20.2 |
 WFC | 0.04% | 2.25% | $1.4 |
 CSCO | 0.04% | 1.57% | $1.58 |
 PEP | 0.04% | 4.28% | $5.15 |
 IBM | 0.04% | 2.66% | $6.65 |
 ZURN.ZU | 0.04% | 4.85% | $26 |
 JMT.LSB | 0.04% | 3.54% | $0.66 |
 AXP | 0.03% | 1.17% | $2.6 |
 KO | 0.03% | 2.27% | $1.89 |
 MC.PA | 0.03% | 1.44% | $13 |
 ISP.MI | 0.03% | 6.45% | $0.3 |
 ORCL | 0.03% | 1.59% | $1.6 |
 GS | 0.03% | 2.06% | $11 |
 SAP.DE | 0.03% | 1.18% | $2.2 |
 MSFT | 0.02% | 0.71% | $3 |
 SAN.MC | 0.02% | 1.77% | $0.14 |
 EBAY | 0.02% | 1% | $1.04 |
 BAC | 0.02% | 2.29% | $0.96 |
 MS | 0.02% | 2.31% | $3.4 |
 CAT | 0.02% | 0.9% | $5.31 |
 JPM | 0.02% | 1.85% | $4.4 |
 AVGO | 0.02% | 0.81% | $19.7 |
 KBX.DE | 0.02% | 1.97% | $1.64 |
 BKNG | 0.02% | 1.06% | $17.5 |
 CCL | 0.02% | 1.72% | - |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 TSM | 0.01% | 0.77% | $1.74 |
 V | 0.01% | 0.66% | $2.01 |
 MTX.DE | 0.01% | 1.14% | $2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0.01% | 0.25% | $0.02 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AAPL | 0.01% | 0.3% | $0.97 |
 WMT | 0.01% | 0.83% | $0.81 |
 RHM.DE | 0% | 1.13% | $5.7 |
 MU | 0% | 0.06% | $0.46 |
 MRVL | 0% | 0.11% | $0.24 |
 ITUB | 0% | -1.42% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
KBX.DE | Ex-Dividend | May 4, 2027 | $2.22 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 7.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:
TSLA
351.88TSLALow:
RKLB
-261.16RKLBDetails
PEG Ratio
1.72
High:BLK
19.51BLKLow:MU
0.02MUDetails
Price/Book
9.68
High:AAPL
47.25AAPLLow:MO
-42.48MODetails
Price/Sales
8.42
High:
ASTS
151.58ASTSLow:JMT.LSB
0.29JMT.LSBDetails
Price/CF
21.37
High:
LEU
115.13LEULow:GS
2.63GSDetails
Price/FCF
45.76
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
P/E Ratio
28.07
High:TSLA
351.88TSLALow:RKLB
-261.16RKLBDetails
PEG Ratio
1.72
High:BLK
19.51BLKLow:MU
0.02MUDetails
Price/Book
9.68
High:AAPL
47.25AAPLLow:MO
-42.48MODetails
Price/Sales
8.42
High:ASTS
151.58ASTSLow:JMT.LSB
0.29JMT.LSBDetails
Price/CF
21.37
High:LEU
115.13LEULow:GS
2.63GSDetails
Price/FCF
45.76
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Nov 2025 | Apr 2026 | 5 |
-7.28% | Feb 2025 | Apr 2025 | 2 |
-6.6% | Jun 2026 | - | 5 |