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+6.89%
This Month
+0.55%
Year To Date
+40.3%
2 Years
+66.72%
5 Years
+204.23%
10 Years
+18.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance74.35%
- 🧬 Health Technology9.07%
- 🖥️ Technology Services7.27%
- 🛍️ Retail Trade4.52%
- 🍞 Consumer Non Durables2.04%
- 💵 Cash1.03%
- 💇♀️ Consumer Services0.7%
- 💻 Electronic Technology0.68%
- 🚗 Consumer Durables0.31%
- 🚚 Transportation0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.89%
- 🇳🇱 Euronext Amsterdam15.97%
- 🇺🇸 Nasdaq12.12%
- 🇨🇭 SIX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.4%
- 🇳🇱 Netherlands15.97%
- 🇨🇳 China0.6%
- 🇨🇭 Switzerland0.18%
Dividends
Dividend Yield
2.5%
22 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.69% | 4.98% | $3.09 |
 INGA.NV | 0.69% | 4.33% | $1.11 |
 ABBV | 0.28% | 3.3% | $6.06 |
 JPM | 0.27% | 1.86% | $4.4 |
 BAC | 0.18% | 2.04% | $0.96 |
 V | 0.08% | 0.8% | $2.01 |
 MA | 0.07% | 0.63% | $2.46 |
 MSFT | 0.06% | 0.85% | $3 |
 VICI | 0.04% | 6.23% | $1.66 |
 SWKS | 0.02% | 4.82% | $2.72 |
 PG | 0.02% | 2.85% | $3.83 |
 PEP | 0.02% | 3.63% | $5.15 |
 MRK | 0.02% | 2.84% | $3.04 |
 CL | 0.01% | 2.49% | $1.96 |
 HD | 0.01% | 2.65% | $8.52 |
 NKE | 0.01% | 3.48% | $1.45 |
 DIS | 0.01% | 1.41% | $0.75 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 UNP | 0% | 2.17% | $5.2 |
 BABA | 0% | 0.73% | $0.98 |
 GOOGL | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.64
High:
TSLA
364.78TSLALow:VICI
11.02VICIDetails
PEG Ratio
286.56
High:JPM
602.25JPMLow:DIS
13.01DISDetails
Price/Book
4.74
High:CL
1,273.15CLLow:ABBV
-112.66ABBVDetails
Price/Sales
5.2
High:V
14.66VLow:NKE
1.48NKEDetails
Price/CF
16.38
High:TSLA
107.92TSLALow:SWKS
7.35SWKSDetails
Price/FCF
29.49
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
P/E Ratio
23.64
High:TSLA
364.78TSLALow:VICI
11.02VICIDetails
PEG Ratio
286.56
High:JPM
602.25JPMLow:DIS
13.01DISDetails
Price/Book
4.74
High:CL
1,273.15CLLow:ABBV
-112.66ABBVDetails
Price/Sales
5.2
High:V
14.66VLow:NKE
1.48NKEDetails
Price/CF
16.38
High:TSLA
107.92TSLALow:SWKS
7.35SWKSDetails
Price/FCF
29.49
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Jan 2022 | Jul 2023 | 18 |
-17.2% | Feb 2020 | Jun 2020 | 4 |
-9.23% | Aug 2023 | Dec 2023 | 4 |
-7.37% | Sep 2020 | Nov 2020 | 2 |
-6.7% | Apr 2019 | Jul 2019 | 3 |
-5.93% | Jan 2026 | Apr 2026 | 3 |
-4.75% | Sep 2021 | Oct 2021 | 1 |
-4.19% | Mar 2025 | May 2025 | 2 |
-3.74% | Dec 2024 | Jan 2025 | 1 |
-3.52% | Apr 2024 | May 2024 | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Nov 2021 | Dec 2021 | 1 |
-0.74% | Jan 2021 | Feb 2021 | 1 |
-0.66% | Aug 2019 | Sep 2019 | 1 |
-0.51% | Oct 2025 | Nov 2025 | 1 |
-0.07% | May 2021 | Jun 2021 | 1 |