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+0%
Today
+5.09%
This Month
+6.52%
Year To Date
+47.19%
2 Years
+47.19%
5 Years
+26.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.5%
- 💻 Electronic Technology28.67%
- 🍞 Consumer Non Durables12.68%
- 🖥️ Technology Services5.88%
- 🧬 Health Technology5.65%
- 💇♀️ Consumer Services5.16%
- 🪙 Cryptocurrencies4.98%
- 🏥 Health Services2.93%
- 🛍️ Retail Trade2.41%
- 📡 Communications1.39%
- 💼 Commercial Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.96%
- 🇺🇸 Nasdaq40.67%
- 🇫🇷 Euronext Paris7.47%
- 🌍 Digital Currency4.98%
- 🇬🇧 LSE4.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.62%
- 🇳🇱 Netherlands12.33%
- 🇫🇷 France7.47%
- 🇬🇧 United Kingdom6.32%
- 🇰🇾 Cayman Islands4.28%
Dividends
Dividend Yield
2.42%
18 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CIM (10.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.38% | 5.76% | $3.67 |
 O | 0.36% | 5.63% | $3.09 |
 PFE | 0.31% | 7.23% | $1.66 |
 VICI | 0.26% | 5.37% | $1.66 |
 MC.PA | 0.2% | 2.62% | $13 |
 MO | 0.19% | 6.81% | $3.92 |
 SBUX | 0.14% | 2.8% | $2.24 |
 CVS | 0.12% | 4.17% | $2.54 |
 ASML | 0.1% | 0.79% | $5.57 |
 VOD | 0.09% | 6.7% | $0.94 |
 KO | 0.06% | 2.78% | $1.89 |
 MTCH | 0.05% | 1.94% | - |
 ABBV | 0.05% | 3.45% | $6.06 |
 CIM | 0.04% | 10.54% | $1.55 |
 RR.L | 0.04% | 0.73% | - |
 GOOG | 0.02% | 0.49% | $0.2 |
 PEP | 0.01% | 4.16% | $5.15 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Pay Day | May 30, 2025 | $0.61 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
Performance Metrics
Score 8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.03
4.03
0
0.3
0.6
5
5
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.03
4.03
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.92
High:
ABBV
78.82ABBVLow:
VOD
-5.81VODDetails
PEG Ratio
772.66
High:
CIM
12,960.89CIMLow:
PFE
0.62PFEDetails
Price/Book
7.61
High:ABBV
229.93ABBVLow:
RR.L
-76.25RR.LDetails
Price/Sales
6.83
High:
NVDA
25.44NVDALow:
CVS
0.21CVSDetails
Price/CF
30.18
High:
KO
282.33KOLow:VOD
1.64VODDetails
Price/FCF
51.94
High:
PEP
5,253.35PEPLow:VOD
2.7VODDetails
P/E Ratio
29.92
High:ABBV
78.82ABBVLow:VOD
-5.81VODDetails
PEG Ratio
772.66
High:CIM
12,960.89CIMLow:PFE
0.62PFEDetails
Price/Book
7.61
High:ABBV
229.93ABBVLow:RR.L
-76.25RR.LDetails
Price/Sales
6.83
High:NVDA
25.44NVDALow:CVS
0.21CVSDetails
Price/CF
30.18
High:KO
282.33KOLow:VOD
1.64VODDetails
Price/FCF
51.94
High:PEP
5,253.35PEPLow:VOD
2.7VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.89% | Mar 2025 | - | 3 |
-4.17% | Apr 2024 | May 2024 | 1 |
-3.79% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Jul 2024 | 1 |