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-0.12%
This Month
+23.23%
Year To Date
+55.1%
2 Years
+38.08%
5 Years
+38.08%
10 Years
+17.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.6%
- 🍞 Consumer Non Durables14.11%
- 🧬 Health Technology9.71%
- 💻 Electronic Technology9.6%
- 💼 Commercial Services9.57%
- 💵 Cash9.1%
- 📊 ETFs7.71%
- ⛏️ Energy Minerals4.04%
- 🪨 Non Energy Minerals3.76%
- 🚚 Transportation3.72%
- 🏥 Health Services3.63%
- 💇♀️ Consumer Services2.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.39%
- 🇺🇸 Nasdaq28.23%
- 🇫🇷 Euronext Paris7.59%
- 🇳🇱 Euronext Amsterdam5.58%
- 🇩🇪 FRA4.59%
- 🇩🇰 Copenhagen Stock Exchange3.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.35%
- 🇫🇷 France7.59%
- 🇩🇰 Denmark6.61%
- 🇬🇧 United Kingdom6.25%
- 🇳🇱 Netherlands5.58%
- 🇩🇪 Germany4.59%
- 🇲🇽 Mexico3.76%
- 🇨🇦 Canada2.7%
- 🇮🇱 Israel0.96%
Dividends
Dividend Yield
1.99%
15 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (14.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 0.53% | 14.12% | - |
 TEP.PA | 0.22% | 6.37% | $3.85 |
 WEN | 0.2% | 7.54% | $1 |
 PEP | 0.15% | 3.81% | $5.15 |
 NVO | 0.15% | 2.23% | $0.98 |
 MRK | 0.12% | 3.86% | $3.04 |
 DVN | 0.11% | 2.72% | $2.05 |
 MC.PA | 0.11% | 2.63% | $13 |
 UNH | 0.1% | 2.74% | $7.74 |
 NA9.DE | 0.09% | 2.01% | - |
 CNXC | 0.06% | 2.48% | $1.18 |
 ASML.NV | 0.05% | 0.98% | $6.1 |
 SOXL | 0.04% | 1.07% | - |
 CX | 0.03% | 0.9% | - |
 GOOGL | 0.02% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.5/10
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-13.21
-13.21
-14
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-13.21
-13.21
-14
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.19
High:
RELY
315.38RELYLow:
QBTS
-14.5QBTSDetails
PEG Ratio
74.21
High:RELY
280.51RELYLow:
CX
1.13CXDetails
Price/Book
6.77
High:
WEN
17.24WENLow:
DAVA
0.72DAVADetails
Price/Sales
4.28
High:QBTS
207.5QBTSLow:
CNXC
0.35CNXCDetails
Price/CF
15.09
High:
AMTM
35.61AMTMLow:
TRMD-A.CO
2.55TRMD-A.CODetails
Price/FCF
35.32
High:
PEP
5,253.35PEPLow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
22.19
High:RELY
315.38RELYLow:QBTS
-14.5QBTSDetails
PEG Ratio
74.21
High:RELY
280.51RELYLow:CX
1.13CXDetails
Price/Book
6.77
High:WEN
17.24WENLow:DAVA
0.72DAVADetails
Price/Sales
4.28
High:QBTS
207.5QBTSLow:CNXC
0.35CNXCDetails
Price/CF
15.09
High:AMTM
35.61AMTMLow:TRMD-A.CO
2.55TRMD-A.CODetails
Price/FCF
35.32
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Mar 2024 | - | 19 |
-18.51% | Oct 2023 | Nov 2023 | 1 |
-8.62% | Jan 2024 | Feb 2024 | 1 |