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+5.98%
This Month
+9.17%
Year To Date
+57.79%
2 Years
+57.79%
5 Years
+57.79%
10 Years
+31.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.91%
- 🖥️ Technology Services17.3%
- 💰 Finance15.75%
- 📊 ETFs8.67%
- 🍞 Consumer Non Durables7.34%
- 🛍️ Retail Trade6.35%
- 💇♀️ Consumer Services4.04%
- 📡 Communications3.57%
- 🛠️ Producer Manufacturing2.56%
- 🚗 Consumer Durables2.44%
- 💼 Commercial Services2.26%
- 🧬 Health Technology1.63%
- 🚚 Transportation1.23%
- 🪨 Non Energy Minerals0.85%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.64%
- 🇺🇸 NYSE32.01%
- 🇫🇷 Euronext Paris3.98%
- 🇩🇪 Xetra ETFs3.31%
- 🇩🇪 FRA2.94%
- 🇳🇱 Euronext Amsterdam2.23%
- 🇪🇸 Bolsa De Madrid1.73%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇮🇹 Borsa Italiana0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.09%
- 🇫🇷 France3.98%
- 🇩🇪 Germany2.94%
- 🇨🇦 Canada2.26%
- 🇳🇱 Netherlands2.23%
- 🇪🇸 Spain1.73%
- 🇹🇼 Taiwan1.7%
- 🇩🇰 Denmark1.63%
- 🇮🇹 Italy0.67%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
1.03%
37 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.1% | 5.74% | $3.92 |
 BNP.PA | 0.08% | 5.56% | $4.6 |
 MC.PA | 0.07% | 2.71% | $13 |
 NOVO-B.CO | 0.07% | 4.05% | $9.4 |
 PEP | 0.06% | 3.82% | $5.15 |
 ISP.MI | 0.04% | 6.55% | $0.3 |
 KO | 0.04% | 2.55% | $1.89 |
 CSCO | 0.04% | 1.38% | $1.58 |
 SAP.DE | 0.04% | 1.63% | $2.2 |
 IBM | 0.04% | 2.65% | $6.65 |
 SAN.MC | 0.03% | 1.81% | $0.14 |
 EBAY | 0.03% | 1.04% | $1.04 |
 HD | 0.03% | 2.96% | $8.52 |
 BAC | 0.03% | 2.16% | $0.96 |
 BLK | 0.03% | 2.04% | $20.2 |
 WFC | 0.03% | 2.36% | $1.4 |
 AXP | 0.03% | 1.09% | $2.6 |
 JPM | 0.03% | 1.96% | $4.4 |
 GS | 0.03% | 1.71% | $11 |
 BKNG | 0.02% | 1% | $17.5 |
 ORCL | 0.02% | 1.04% | $1.6 |
 AVGO | 0.02% | 0.6% | $19.7 |
 MSFT | 0.02% | 0.85% | $3 |
 CAT | 0.02% | 0.69% | $5.31 |
 V | 0.02% | 0.79% | $2.01 |
 MS | 0.02% | 1.99% | $3.4 |
 CCL | 0.01% | 1.15% | - |
 TSM | 0.01% | 0.74% | $1.74 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 GOOGL | 0.01% | 0.22% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 WMT | 0.01% | 0.82% | $0.81 |
 RHM.DE | 0.01% | 0.93% | $5.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.07% | $0.46 |
 ITUB | 0% | -1.09% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EBAY | Ex-Dividend | May 29, 2026 | $0.31 |
CCL | Pay Day | May 29, 2026 | $0.15 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
HD | Ex-Dividend | Jun 4, 2026 | $2.33 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 8.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
18.14
18.14
-2
0
2
19
19
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
18.14
18.14
-2
0
2
19
19
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.06
High:
TSLA
389.19TSLALow:
RKLB
-411.02RKLBDetails
PEG Ratio
52.57
High:JPM
594.96JPMLow:RKLB
-2,056.59RKLBDetails
Price/Book
10.19
High:AAPL
42.54AAPLLow:MO
-38.45MODetails
Price/Sales
8.66
High:
ASTS
362.31ASTSLow:BNP.PA
0.68BNP.PADetails
Price/CF
21.29
High:
PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
43.71
High:BLK
570.8BLKLow:GS
2.44GSDetails
P/E Ratio
33.06
High:TSLA
389.19TSLALow:RKLB
-411.02RKLBDetails
PEG Ratio
52.57
High:JPM
594.96JPMLow:RKLB
-2,056.59RKLBDetails
Price/Book
10.19
High:AAPL
42.54AAPLLow:MO
-38.45MODetails
Price/Sales
8.66
High:ASTS
362.31ASTSLow:BNP.PA
0.68BNP.PADetails
Price/CF
21.29
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
43.71
High:BLK
570.8BLKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Nov 2025 | Apr 2026 | 5 |
-7.28% | Feb 2025 | Apr 2025 | 2 |