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-0.65%
This Month
+5.88%
Year To Date
+66.15%
2 Years
+87.98%
5 Years
+110.91%
10 Years
+17.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.56%
- 💻 Electronic Technology14.16%
- 🖥️ Technology Services12.25%
- 💰 Finance9.75%
- 🚗 Consumer Durables8.54%
- 🛠️ Producer Manufacturing5.17%
- 🛍️ Retail Trade5%
- 🚚 Transportation4.88%
- ⛏️ Energy Minerals4.8%
- 🧬 Health Technology4.76%
- 🏥 Health Services4.73%
- 📡 Communications4.28%
- 🧪 Process Industries2.16%
- 💇♀️ Consumer Services2%
- ⚡ Utilities1.42%
- 🪙 Cryptocurrencies1.38%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.16%
- 🇺🇸 Nasdaq24.47%
- 🇫🇷 Euronext Paris13.98%
- 🇩🇰 Copenhagen Stock Exchange4.88%
- 🌍 Digital Currency1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.09%
- 🇫🇷 France9.91%
- 🇮🇹 Italy5.15%
- 🇩🇰 Denmark4.88%
- 🇳🇱 Netherlands4.06%
- 🇯🇵 Japan3.38%
Dividends
Dividend Yield
2.4%
20 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAA | 0.29% | 4.64% | $5.81 |
 VTS | 0.27% | 11.23% | $2.03 |
 VZ | 0.26% | 6.14% | $2.66 |
 NKE | 0.2% | 3.76% | $1.45 |
 PEP | 0.16% | 4.08% | $5.15 |
 CAP.PA | 0.15% | 3.27% | $3.4 |
 MC.PA | 0.14% | 2.69% | $13 |
 CVS | 0.14% | 2.8% | $2.54 |
 MAERSKB.CO | 0.13% | 2.69% | $515 |
 TM | 0.11% | 3.17% | $4.64 |
 MMM | 0.1% | 1.97% | $5.21 |
 AIR.PA | 0.07% | 1.79% | $1.8 |
 WAL | 0.07% | 2.03% | $1.47 |
 XOM | 0.06% | 2.68% | $3.76 |
 RACE | 0.06% | 1.19% | $2.64 |
 BEPC | 0.06% | 3.94% | - |
 MCD | 0.05% | 2.68% | $6.53 |
 APD | 0.03% | 2.55% | $7.04 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SHW | 0.01% | 1.06% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
BEPC | Pay Day | Jun 30, 2026 | $0.39 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 6.8/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.26
7.26
-2
0
2
8
8
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.26
7.26
-2
0
2
8
8
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.94
High:CVS
41.64CVSLow:VTS
-34.65VTSDetails
PEG Ratio
104.02
High:RACE
333.91RACELow:
SOLV
3.65SOLVDetails
Price/Book
11.51
High:NVDA
27.09NVDALow:MCD
-150.65MCDDetails
Price/Sales
6.8
High:NVDA
21.04NVDALow:CVS
0.3CVSDetails
Price/CF
30.02
High:SOLV
75.9SOLVLow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
46.06
High:MAA
2,924.9MAALow:TM
8.98TMDetails
P/E Ratio
30.94
High:CVS
41.64CVSLow:VTS
-34.65VTSDetails
PEG Ratio
104.02
High:RACE
333.91RACELow:SOLV
3.65SOLVDetails
Price/Book
11.51
High:NVDA
27.09NVDALow:MCD
-150.65MCDDetails
Price/Sales
6.8
High:NVDA
21.04NVDALow:CVS
0.3CVSDetails
Price/CF
30.02
High:SOLV
75.9SOLVLow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
46.06
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 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-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 |
-0.65% | Jun 2026 | - | 1 |
-0.63% | Jan 2024 | Mar 2024 | 2 |
-0.59% | Mar 2021 | Apr 2021 | 1 |