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-0.1%
This Month
+7.52%
Year To Date
+53.54%
2 Years
+79.03%
5 Years
+114.19%
10 Years
+16.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology12.68%
- 📡 Communications11.33%
- 🚗 Consumer Durables10.79%
- 🍞 Consumer Non Durables10.69%
- 🖥️ Technology Services10.13%
- 🧬 Health Technology9.18%
- 💰 Finance7.29%
- 🛍️ Retail Trade6.98%
- 🛠️ Producer Manufacturing4.93%
- 🪙 Cryptocurrencies4.68%
- ⛏️ Energy Minerals4.54%
- 💇♀️ Consumer Services3.74%
- 🧪 Process Industries2%
- ⚡ Utilities0.9%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.02%
- 🇺🇸 Nasdaq19.88%
- 🇫🇷 Euronext Paris11.91%
- 🇫🇮 Helsinki Stock Exchange7.75%
- 🌍 Digital Currency4.68%
- 🇬🇧 LSE4.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.11%
- 🇫🇷 France8.24%
- 🇫🇮 Finland7.75%
- 🇯🇵 Japan5.7%
- 🇮🇹 Italy5.08%
- 🇬🇧 United Kingdom4.62%
- 🇳🇱 Netherlands3.68%
Dividends
Dividend Yield
2.77%
21 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELISA.HE | 0.52% | 6.72% | $2.25 |
 MAA | 0.24% | 5.29% | $5.81 |
 VZ | 0.23% | 6.37% | $2.66 |
 VTS | 0.22% | 10.34% | $2.03 |
 CVS | 0.2% | 2.83% | $2.54 |
 NKE | 0.17% | 4.36% | $1.45 |
 GSK.L | 0.17% | 3.64% | $0.59 |
 TM | 0.16% | 2.72% | $4.64 |
 PEP | 0.14% | 4.37% | $5.15 |
 CAP.PA | 0.13% | 2.76% | $3.4 |
 MCD | 0.11% | 3.08% | $6.53 |
 MMM | 0.09% | 1.8% | $5.21 |
 WAL | 0.06% | 2.23% | $1.47 |
 AIR.PA | 0.06% | 1.65% | $1.8 |
 XOM | 0.06% | 2.34% | $3.76 |
 RACE | 0.05% | 1.03% | $2.64 |
 MC.PA | 0.05% | 1.42% | $13 |
 BEPC | 0.05% | 5.36% | - |
 APD | 0.03% | 2.39% | $7.04 |
 NVDA | 0.02% | 0.24% | $0.02 |
 SHW | 0.01% | 0.95% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MAA | Pay Day | Oct 30, 2026 | $1.53 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
WAL | Ex-Dividend | Nov 13, 2026 | $0.42 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
BEPC | Ex-Dividend | Dec 1, 2026 | $0.39 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VTS | Ex-Dividend | Dec 15, 2026 | $0.44 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MAA | Ex-Dividend | Jan 15, 2027 | $1.53 |
ELISA.HE | Ex-Dividend | Jan 17, 2027 | $0.72 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
Performance Metrics
Score 6.9/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.07
High:
TOST
38.38TOSTLow:APD
-1,299.16APDDetails
PEG Ratio
1.7
High:SHW
3.96SHWLow:NVDA
0.24NVDADetails
Price/Book
10.54
High:MMM
28.51MMMLow:MCD
-161.19MCDDetails
Price/Sales
5.73
High:NVDA
19.15NVDALow:CVS
0.27CVSDetails
Price/CF
26.79
High:WAL
52.96WALLow:VZ
4.55VZDetails
Price/FCF
37.61
High:MAA
2,924.9MAALow:TM
8.98TMDetails
P/E Ratio
27.07
High:TOST
38.38TOSTLow:APD
-1,299.16APDDetails
PEG Ratio
1.7
High:SHW
3.96SHWLow:NVDA
0.24NVDADetails
Price/Book
10.54
High:MMM
28.51MMMLow:MCD
-161.19MCDDetails
Price/Sales
5.73
High:NVDA
19.15NVDALow:CVS
0.27CVSDetails
Price/CF
26.79
High:WAL
52.96WALLow:VZ
4.55VZDetails
Price/FCF
37.61
High:MAA
2,924.9MAALow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.63% | Dec 2021 | Dec 2023 | 24 |
-8.52% | Aug 2021 | Oct 2021 | 2 |
-6.55% | Mar 2026 | May 2026 | 2 |
-5.16% | Apr 2024 | May 2024 | 1 |
-4.15% | Sep 2026 | - | 2 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-1.75% | Jun 2026 | Jul 2026 | 1 |
-1.69% | Oct 2024 | Nov 2024 | 1 |
-1.62% | Jun 2024 | Jul 2024 | 1 |
-1.31% | Dec 2025 | Jan 2026 | 1 |
-1.06% | Mar 2025 | May 2025 | 2 |
-0.63% | Jan 2024 | Mar 2024 | 2 |
-0.59% | Mar 2021 | Apr 2021 | 1 |