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+1.01%
This Month
+0.08%
Year To Date
+0.08%
2 Years
+0.08%
5 Years
+0.08%
10 Years
+0.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.47%
- 🍞 Consumer Non Durables18.12%
- ⚡ Utilities11.06%
- 🧬 Health Technology10.87%
- 💰 Finance10.48%
- 💻 Electronic Technology9.78%
- 💇♀️ Consumer Services9.29%
- 💼 Commercial Services4.34%
- 🚚 Transportation4.2%
- 💵 Cash3.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41%
- 🇺🇸 Nasdaq34.46%
- 🇩🇪 FRA11.75%
- 🇫🇷 Euronext Paris5.75%
- 🇳🇱 Euronext Amsterdam3.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.46%
- 🇩🇪 Germany11.75%
- 🇫🇷 France5.75%
- 🇳🇱 Netherlands3.66%
Dividends
Dividend Yield
1.26%
16 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.22% | 3.94% | $5.15 |
 NA9.DE | 0.13% | 2.43% | - |
 AWK | 0.12% | 2.74% | $2.89 |
 ADS.DE | 0.11% | 1.72% | $0.7 |
 ZTS | 0.11% | 2.6% | $1.67 |
 HEIA.NV | 0.1% | 2.74% | $1.73 |
 DPZ | 0.1% | 2.42% | $5.44 |
 EL.PA | 0.08% | 2.29% | $3.95 |
 MC.PA | 0.06% | 2.69% | $13 |
 AJG | 0.05% | 1.33% | $2.3 |
 BKNG | 0.05% | 0.98% | $17.5 |
 VST | 0.04% | 0.55% | $0.85 |
 CRM | 0.03% | 0.94% | $0.4 |
 KKR | 0.02% | 0.8% | $0.67 |
 MA | 0.02% | 0.66% | $2.46 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
AJG | Ex-Dividend | Jun 5, 2026 | $0.70 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
63.1
63.1
-2
0
2
64
64
Omega Ratio
4.36
4.36
0
1
1.5
5
5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
63.1
63.1
-2
0
2
64
64
Omega Ratio
4.36
4.36
0
1
1.5
5
5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.96
High:EL.PA
34.12EL.PALow:
EEFT
9.73EEFTDetails
PEG Ratio
130.31
High:AWK
759.63AWKLow:HEIA.NV
21.34HEIA.NVDetails
Price/Book
18.58
High:MA
65.08MALow:BKNG
-14.6BKNGDetails
Price/Sales
12.21
High:NVDA
20.67NVDALow:NA9.DE
0.51NA9.DEDetails
Price/CF
33.5
High:ADS.DE
51.28ADS.DELow:
GDDY
6.66GDDYDetails
Price/FCF
42.9
High:PEP
183.67PEPLow:GDDY
6.76GDDYDetails
P/E Ratio
30.96
High:EL.PA
34.12EL.PALow:EEFT
9.73EEFTDetails
PEG Ratio
130.31
High:AWK
759.63AWKLow:HEIA.NV
21.34HEIA.NVDetails
Price/Book
18.58
High:MA
65.08MALow:BKNG
-14.6BKNGDetails
Price/Sales
12.21
High:NVDA
20.67NVDALow:NA9.DE
0.51NA9.DEDetails
Price/CF
33.5
High:ADS.DE
51.28ADS.DELow:GDDY
6.66GDDYDetails
Price/FCF
42.9
High:PEP
183.67PEPLow:GDDY
6.76GDDYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.79% | Mar 2026 | - | 3 |