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+2.92%
This Month
+8.38%
Year To Date
+17.79%
2 Years
-16.03%
5 Years
-16.03%
10 Years
-4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.15%
- 🖥️ Technology Services12.84%
- 💻 Electronic Technology12.15%
- 🍞 Consumer Non Durables9.1%
- 💰 Finance8.68%
- 🛍️ Retail Trade8.47%
- 🛠️ Producer Manufacturing6.1%
- 🧬 Health Technology5.72%
- 💇♀️ Consumer Services4.05%
- 🚚 Transportation1.18%
- ⚡ Utilities0.79%
- 🏭 Industrial Services0.71%
- 🚗 Consumer Durables0.67%
- 🏥 Health Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.5%
- 🇬🇧 LSE21.33%
- 🇺🇸 NYSE19.7%
- 🇩🇪 Xetra ETFs10.5%
- 🇭🇰 Hong Kong Exchanges7.23%
- 🇳🇱 Euronext Amsterdam4.54%
- 🇫🇷 Euronext Paris4.31%
- 🇩🇪 FRA0.87%
- 🇮🇹 Borsa Italiana0.79%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇦🇺 Sydney0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.91%
- 🇨🇳 China8.19%
- 🇳🇱 Netherlands4.54%
- 🇫🇷 France4.31%
- 🇬🇧 United Kingdom2.05%
- 🇮🇹 Italy1.46%
- 🇰🇷 South Korea1.39%
- 🇩🇪 Germany0.87%
- 🇮🇳 India0.81%
- 🇸🇪 Sweden0.66%
- 🇮🇱 Israel0.63%
- 🇦🇺 Australia0.58%
- 🇨🇦 Canada0.57%
- 🇮🇪 Ireland0.45%
- 🇩🇰 Denmark0.44%
Dividends
Dividend Yield
1.09%
51 out of 66 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.07% | 2.87% | $1.89 |
 PEP | 0.07% | 3.73% | $5.15 |
 3968.HK | 0.07% | 4.37% | $2.13 |
 QCOM | 0.06% | 2.23% | $3.25 |
 MCD | 0.06% | 2.33% | $6.53 |
 SAN.PA | 0.05% | 4.73% | $3.76 |
 ASML.NV | 0.05% | 1.01% | $6.1 |
 GOOGL | 0.04% | 0.41% | $0.2 |
 TRN.MI | 0.04% | 4.64% | $0.34 |
 01211.HK | 0.04% | 1.27% | $3.41 |
 IQQQ.DE | 0.04% | 2.13% | - |
 V | 0.03% | 0.69% | $2.01 |
 SBUX | 0.02% | 2.59% | $2.24 |
 SMSN.L | 0.02% | 1.73% | $23.68 |
 JNJ | 0.02% | 2.92% | $4.81 |
 MRK | 0.02% | 3.93% | $3.04 |
 MDLZ | 0.02% | 3.07% | $1.7 |
 ITP.PA | 0.02% | 3.26% | $1.15 |
 LMT | 0.02% | 3% | $12.45 |
 00285.HK | 0.02% | 1.6% | $0.59 |
 PG | 0.02% | 2.66% | $3.83 |
 AMAT | 0.02% | 0.91% | $1.44 |
 CNI | 0.02% | 2.74% | $2.42 |
 VGVE.DE | 0.01% | 1.36% | - |
 AZN | 0.01% | 1.97% | $1.42 |
 UNP | 0.01% | 2.42% | $5.2 |
 OR.PA | 0.01% | 1.8% | $6.6 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 ATCO-A.ST | 0.01% | 2.04% | $2.8 |
 PSA | 0.01% | 4.24% | $12 |
 MC.PA | 0.01% | 2.78% | $13 |
 NKE | 0.01% | 2.08% | $1.45 |
 CAMT | 0.01% | 1.95% | $1.33 |
 SPY5.L | 0.01% | 1.05% | - |
 ACN | 0.01% | 2.41% | $4.99 |
 NVO | 0.01% | 2.42% | $0.98 |
 ELG.DE | 0.01% | 1.13% | $0.85 |
 WM | 0.01% | 1.37% | $2.9 |
 KDP | 0.01% | 2.64% | $0.86 |
 CSL.ASX | 0.01% | 1.57% | $3.81 |
 IPN.PA | 0.01% | 1.27% | $1.2 |
 RMS.PA | 0.01% | 1.26% | $25 |
 BABA | 0.01% | 0.83% | $0.98 |
 LRCX | 0.01% | 0.86% | $8 |
 HDB | 0.01% | 0.9% | $0.6 |
 LHX | 0.01% | 1.76% | $4.6 |
 RACE | 0.01% | 0.78% | $2.64 |
 MSFT | 0.01% | 0.64% | $3 |
 HCA | 0% | 0.72% | $2.52 |
 TMO | 0% | 0.35% | $1.48 |
 REGN | 0% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Pay Day | Aug 15, 2025 | $1.06 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
REGN | Ex-Dividend | Aug 18, 2025 | $0.88 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
V | Pay Day | Sep 2, 2025 | $0.59 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
REGN | Pay Day | Sep 3, 2025 | $0.88 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
HCA | Ex-Dividend | Sep 16, 2025 | $0.72 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
HCA | Pay Day | Sep 30, 2025 | $0.72 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-12.19
-12.19
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-12.19
-12.19
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.77
High:
RMS.PA
48.54RMS.PALow:
3968.HK
7.933968.HKDetails
PEG Ratio
559.51
High:RMS.PA
8,917.88RMS.PALow:
SAN.PA
9.45SAN.PADetails
Price/Book
6.8
High:
RACE
19.34RACELow:
MCD
-78.88MCDDetails
Price/Sales
4.98
High:
V
17.25VLow:
00285.HK
0.4800285.HKDetails
Price/CF
17.85
High:
KO
233.26KOLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
53.4
High:
PEP
5,253.35PEPLow:
IPN.PA
12.27IPN.PADetails
P/E Ratio
25.77
High:RMS.PA
48.54RMS.PALow:3968.HK
7.933968.HKDetails
PEG Ratio
559.51
High:RMS.PA
8,917.88RMS.PALow:SAN.PA
9.45SAN.PADetails
Price/Book
6.8
High:RACE
19.34RACELow:MCD
-78.88MCDDetails
Price/Sales
4.98
High:V
17.25VLow:00285.HK
0.4800285.HKDetails
Price/CF
17.85
High:KO
233.26KOLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
53.4
High:PEP
5,253.35PEPLow:IPN.PA
12.27IPN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Nov 2021 | - | 46 |