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-0.01%
This Month
+14.52%
Year To Date
+44.94%
2 Years
+59.29%
5 Years
+59.29%
10 Years
+15.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.4%
- 💰 Finance15.08%
- 💻 Electronic Technology10.66%
- 💵 Cash10.62%
- 🍞 Consumer Non Durables9.97%
- 🚗 Consumer Durables8.17%
- 📊 ETFs7.51%
- 🧬 Health Technology7.07%
- 💼 Commercial Services4.23%
- ⚡ Utilities3.71%
- 🛍️ Retail Trade2.58%
- 🧪 Process Industries2.18%
- 🏥 Health Services2.15%
- 🛠️ Producer Manufacturing1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.15%
- 🇺🇸 Nasdaq32.21%
- 🇬🇧 LSE9.56%
- 🇮🇹 Borsa Italiana4.2%
- 🇳🇱 Euronext Amsterdam3.39%
- 🇪🇸 Bolsa De Madrid2.58%
- 🇫🇷 Euronext Paris2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.77%
- 🇮🇹 Italy6.91%
- 🇳🇱 Netherlands3.39%
- 🇪🇸 Spain2.58%
- 🇫🇷 France2.2%
- 🇬🇧 United Kingdom2.05%
- 🇩🇰 Denmark1.88%
Dividends
Dividend Yield
1.2%
23 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.23% | 10.54% | $1.87 |
 BMED.MI | 0.17% | 6.7% | $0.7 |
 BAC | 0.12% | 2% | $0.96 |
 KO | 0.12% | 2.88% | $1.89 |
 ULVR.L | 0.07% | 3.49% | $1.47 |
 ITX.MC | 0.06% | 2.5% | $1.11 |
 CI | 0.05% | 2.27% | $5.26 |
 NVO | 0.05% | 2.59% | $0.98 |
 MONC.MI | 0.04% | 2.24% | $1.15 |
 MMC | 0.04% | 1.89% | $2.84 |
 MSFT | 0.03% | 0.73% | $3 |
 AOS | 0.03% | 2.05% | $1.26 |
 RMS.PA | 0.03% | 1.23% | $25 |
 RJF | 0.03% | 1.26% | $1.77 |
 RACE | 0.02% | 0.89% | $2.64 |
 ASML.NV | 0.02% | 0.68% | $6.1 |
 PHM | 0.02% | 0.72% | $0.76 |
 VST | 0.02% | 0.53% | $0.85 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 MA | 0.01% | 0.55% | $2.46 |
 FSS | 0.01% | 0.5% | $0.44 |
 RMD | 0.01% | 0.9% | $1.92 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.95
High:
PANW
122.81PANWLow:
CALM
3.18CALMDetails
PEG Ratio
447.9
High:
RMS.PA
9,042.81RMS.PALow:CALM
1.61CALMDetails
Price/Book
9.89
High:
MA
63.05MALow:
BAC
1.43BACDetails
Price/Sales
9.37
High:
NVDA
23.5NVDALow:
CI
0.27CIDetails
Price/CF
24.85
High:NVDA
54.84NVDALow:CALM
4.03CALMDetails
Price/FCF
48.73
High:
KO
272.99KOLow:CALM
6.89CALMDetails
P/E Ratio
32.95
High:PANW
122.81PANWLow:CALM
3.18CALMDetails
PEG Ratio
447.9
High:RMS.PA
9,042.81RMS.PALow:CALM
1.61CALMDetails
Price/Book
9.89
High:MA
63.05MALow:BAC
1.43BACDetails
Price/Sales
9.37
High:NVDA
23.5NVDALow:CI
0.27CIDetails
Price/CF
24.85
High:NVDA
54.84NVDALow:CALM
4.03CALMDetails
Price/FCF
48.73
High:KO
272.99KOLow:CALM
6.89CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.14% | Aug 2023 | Dec 2023 | 4 |
-7.62% | Dec 2024 | Jun 2025 | 6 |
-5.21% | Dec 2022 | Jan 2023 | 1 |
-4.03% | May 2023 | Jul 2023 | 2 |
-1.6% | Feb 2023 | Mar 2023 | 1 |
-1.55% | Oct 2024 | Nov 2024 | 1 |
-0.46% | Nov 2025 | - | 2 |