Loading...
+1.86%
This Month
+16.43%
Year To Date
+81.07%
2 Years
+81.07%
5 Years
+81.07%
10 Years
+42.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.39%
- 🛠️ Producer Manufacturing7.27%
- 💇♀️ Consumer Services7.07%
- 💻 Electronic Technology7.04%
- 💵 Cash6.81%
- 📊 ETFs4.39%
- ⚡ Utilities3.97%
- 🚗 Consumer Durables3.96%
- 🏥 Health Services3.89%
- 🖥️ Technology Services3.48%
- 💼 Commercial Services3.42%
- 🪙 Cryptocurrencies2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.13%
- 🇺🇸 Nasdaq17.84%
- 🇫🇷 Euronext Paris4.61%
- 🇵🇹 Euronext Lisbon3.97%
- 🇮🇹 Borsa Italiana3.88%
- 🇪🇸 Bolsa De Madrid3.46%
- 🌍 Digital Currency2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.58%
- 🇫🇷 France4.61%
- 🇵🇹 Portugal3.97%
- 🇮🇹 Italy3.88%
- 🇪🇸 Spain3.46%
Dividends
Dividend Yield
1.62%
15 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.26% | 5.75% | $4.6 |
 IIPR | 0.25% | 13.9% | $7.34 |
 GS | 0.22% | 1.76% | $11 |
 EDP.LSB | 0.22% | 5.43% | $0.2 |
 UNI.MI | 0.18% | 4.67% | $0.38 |
 UNH | 0.12% | 3.12% | $7.74 |
 GD | 0.07% | 1.86% | $5.48 |
 SAN.MC | 0.07% | 2.1% | $0.14 |
 BLK | 0.07% | 1.8% | $20.2 |
 V | 0.06% | 0.69% | $2.01 |
 JPM | 0.05% | 1.84% | $4.4 |
 IRM | 0.03% | 3.27% | $2.6 |
 META | 0.01% | 0.27% | $1 |
 MSFT | 0% | 0.64% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
V | Pay Day | Sep 2, 2025 | $0.59 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 8.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
14.96
14.96
-2
0
2
15
15
Omega Ratio
3.09
3.09
0
1
1.5
4
4
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
4.36
4.36
0
0.3
0.6
5
5
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
14.96
14.96
-2
0
2
15
15
Omega Ratio
3.09
3.09
0
1
1.5
4
4
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
4.36
4.36
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.16
High:
IRM
684.41IRMLow:
MSGS
-208.6MSGSDetails
PEG Ratio
174.43
High:
BLK
978.09BLKLow:
XYZ
6.27XYZDetails
Price/Book
5.15
High:
NVDA
52.82NVDALow:IRM
-36.16IRMDetails
Price/Sales
4.92
High:NVDA
30.09NVDALow:
UNH
0.59UNHDetails
Price/CF
18.19
High:
TSLA
70.91TSLALow:
UNI.MI
3.12UNI.MIDetails
Price/FCF
24.84
High:
EDP.LSB
466.44EDP.LSBLow:
GS
3.62GSDetails
P/E Ratio
29.16
High:IRM
684.41IRMLow:MSGS
-208.6MSGSDetails
PEG Ratio
174.43
High:BLK
978.09BLKLow:XYZ
6.27XYZDetails
Price/Book
5.15
High:NVDA
52.82NVDALow:IRM
-36.16IRMDetails
Price/Sales
4.92
High:NVDA
30.09NVDALow:UNH
0.59UNHDetails
Price/CF
18.19
High:TSLA
70.91TSLALow:UNI.MI
3.12UNI.MIDetails
Price/FCF
24.84
High:EDP.LSB
466.44EDP.LSBLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Dec 2024 | Jun 2025 | 6 |
-1.85% | Apr 2024 | May 2024 | 1 |