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-0.91%
This Month
+14.63%
Year To Date
+14.63%
2 Years
+14.63%
5 Years
+14.63%
10 Years
+26.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.44%
- 🍞 Consumer Non Durables15.39%
- 💵 Cash12.73%
- 💇♀️ Consumer Services9.06%
- 💼 Commercial Services6.63%
- 🧬 Health Technology5.77%
- 📊 ETFs5.44%
- 💻 Electronic Technology5.07%
- 💰 Finance4.61%
- 🏥 Health Services4.59%
- 🚗 Consumer Durables3.95%
- 🚚 Transportation3.44%
- ⛏️ Energy Minerals1.87%
- 🪨 Non Energy Minerals0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.49%
- 🇺🇸 Nasdaq34.42%
- 🇫🇷 Euronext Paris5.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.75%
- 🇫🇷 France5.22%
- 🇩🇰 Denmark4.04%
- 🇮🇹 Italy3.95%
- 🇨🇦 Canada3.45%
- 🇨🇳 China2.96%
- 🇨🇭 Switzerland2.43%
- 🇱🇺 Luxembourg0.89%
Dividends
Dividend Yield
1.03%
16 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TS (4.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.14% | 2.64% | $13 |
 LMT | 0.11% | 2.9% | $12.45 |
 UNH | 0.11% | 2.78% | $7.74 |
 NVO | 0.09% | 2.19% | $0.98 |
 FDX | 0.09% | 2.51% | $5.16 |
 MCD | 0.08% | 2.24% | $6.53 |
 PEP | 0.07% | 3.83% | $5.15 |
 VOO | 0.07% | 1.22% | - |
 XOM | 0.07% | 3.54% | $3.76 |
 PLD | 0.07% | 3.54% | $3.66 |
 TS | 0.04% | 4.63% | $1.2 |
 RACE | 0.03% | 0.71% | $2.64 |
 ZTS | 0.02% | 1.26% | $1.67 |
 CRM | 0.02% | 0.67% | $0.4 |
 GOOG | 0.02% | 0.35% | $0.2 |
 ELV | 0.02% | 2.19% | $6.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 8.3/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
4.23
4.23
0
1
2
5
5
Jensen's Alpha
24.13
24.13
-2
0
2
25
25
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
8.28
8.28
0
0.75
1.25
9
9
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
8.45
8.45
0
0.3
0.6
9
9
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
4.23
4.23
0
1
2
5
5
Jensen's Alpha
24.13
24.13
-2
0
2
25
25
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
8.28
8.28
0
0.75
1.25
9
9
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
8.45
8.45
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.21
High:
TRUP
175.17TRUPLow:
ZS
-1,000.19ZSDetails
PEG Ratio
136.76
High:
MCD
1,299.66MCDLow:ZS
-3,222.65ZSDetails
Price/Book
5.79
High:
BMNR
30.1BMNRLow:MCD
-81.96MCDDetails
Price/Sales
3.7
High:ZS
15.7ZSLow:
ELV
0.37ELVDetails
Price/CF
15.4
High:
AMD
48.06AMDLow:
FDX
7.42FDXDetails
Price/FCF
35.39
High:
PEP
5,253.35PEPLow:
PYPL
13.72PYPLDetails
P/E Ratio
23.21
High:TRUP
175.17TRUPLow:ZS
-1,000.19ZSDetails
PEG Ratio
136.76
High:MCD
1,299.66MCDLow:ZS
-3,222.65ZSDetails
Price/Book
5.79
High:BMNR
30.1BMNRLow:MCD
-81.96MCDDetails
Price/Sales
3.7
High:ZS
15.7ZSLow:ELV
0.37ELVDetails
Price/CF
15.4
High:AMD
48.06AMDLow:FDX
7.42FDXDetails
Price/FCF
35.39
High:PEP
5,253.35PEPLow:PYPL
13.72PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4% | Jul 2025 | Aug 2025 | 1 |
-0.91% | Sep 2025 | - | 1 |