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-1.28%
This Month
+12.5%
Year To Date
+22.65%
2 Years
+33.57%
5 Years
+33.57%
10 Years
+7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables42.51%
- 🧬 Health Technology14.42%
- 🚗 Consumer Durables10.72%
- 💻 Electronic Technology6.96%
- 🛍️ Retail Trade5.71%
- 💰 Finance5.64%
- 🖥️ Technology Services4.77%
- 💼 Commercial Services2.65%
- 🚚 Transportation2.26%
- 💇♀️ Consumer Services1.65%
- 💵 Cash1.25%
- 🧪 Process Industries1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.32%
- 🇺🇸 Nasdaq24.58%
- 🇫🇷 Euronext Paris16.6%
- 🇬🇧 LSE7.08%
- 🇩🇪 FRA5.71%
- 🇨🇭 SIX4.25%
- 🇮🇹 Borsa Italiana2.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.69%
- 🇫🇷 France16.6%
- 🇩🇪 Germany5.71%
- 🇬🇧 United Kingdom5.57%
- 🇨🇭 Switzerland4.25%
- 🇮🇹 Italy2.95%
- 🇨🇳 China2.64%
- 🇩🇰 Denmark2.57%
- 🇰🇷 South Korea1.51%
Dividends
Dividend Yield
2.71%
34 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.26% | 6.26% | $5.02 |
 PFE | 0.19% | 6.92% | $1.66 |
 UPS | 0.17% | 7.74% | $6.5 |
 RI.PA | 0.17% | 4.89% | $4.7 |
 BRBY.L | 0.14% | 5.07% | $0.61 |
 P911.DE | 0.13% | 5.25% | $2.31 |
 MC.PA | 0.13% | 2.63% | $13 |
 NESN.ZU | 0.1% | 4.04% | $3 |
 PEP | 0.1% | 3.81% | $5.15 |
 TSN | 0.1% | 3.58% | $1.96 |
 PUM.DE | 0.1% | 3.07% | $0.82 |
 DG.US | 0.09% | 2.16% | $2.36 |
 KHC | 0.09% | 5.89% | $1.6 |
 O | 0.08% | 5.41% | $3.09 |
 ABF.L | 0.08% | 2.85% | $0.54 |
 ZV.MI | 0.07% | 5.61% | $0.75 |
 MRK | 0.06% | 3.86% | $3.04 |
 ROG.ZU | 0.06% | 3.54% | $9.6 |
 EL | 0.06% | 1.57% | $2.64 |
 KER.PA | 0.06% | 2.54% | $14 |
 NVO | 0.06% | 2.23% | $0.98 |
 HAS | 0.06% | 3.51% | $2.8 |
 SL.MI | 0.05% | 2.9% | $1 |
 JNJ | 0.05% | 2.86% | $4.81 |
 CDI.PA | 0.04% | 2.75% | $13 |
 BF.A | 0.04% | 3.14% | $0.86 |
 HD | 0.03% | 2.19% | $8.52 |
 NKE | 0.03% | 2.17% | $1.45 |
 RCO.PA | 0.03% | 2.86% | $2 |
 BAH | 0.03% | 2.12% | $1.96 |
 SMSN.L | 0.03% | 1.69% | $23.68 |
 INTC | 0.01% | 0.51% | $0.5 |
 LLY | 0.01% | 0.8% | $4.86 |
 DIS | 0% | 0.85% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.5
High:
TSLA
196.04TSLALow:
ARE
-627.48AREDetails
PEG Ratio
61.39
High:
SMSN.L
304.51SMSN.LLow:
HAS
-43.21HASDetails
Price/Book
3.92
High:HAS
46.76HASLow:
NIO
-76.32NIODetails
Price/Sales
2.76
High:TSLA
12.85TSLALow:
PUM.DE
0.34PUM.DEDetails
Price/CF
14.29
High:TSLA
70.91TSLALow:
UBI.PA
1.45UBI.PADetails
Price/FCF
46.1
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
33.5
High:TSLA
196.04TSLALow:ARE
-627.48AREDetails
PEG Ratio
61.39
High:SMSN.L
304.51SMSN.LLow:HAS
-43.21HASDetails
Price/Book
3.92
High:HAS
46.76HASLow:NIO
-76.32NIODetails
Price/Sales
2.76
High:TSLA
12.85TSLALow:PUM.DE
0.34PUM.DEDetails
Price/CF
14.29
High:TSLA
70.91TSLALow:UBI.PA
1.45UBI.PADetails
Price/FCF
46.1
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.87% | Jan 2022 | Mar 2023 | 14 |
-9.5% | Aug 2023 | Feb 2024 | 6 |
-7.64% | Apr 2024 | Jun 2025 | 14 |
-1.56% | Apr 2023 | May 2023 | 1 |
-1.28% | Sep 2025 | - | 1 |