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+5.17%
This Month
+43.26%
Year To Date
+81.28%
2 Years
+81.28%
5 Years
+81.28%
10 Years
+38.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables19.57%
- 💻 Electronic Technology17.45%
- 🖥️ Technology Services14.51%
- 🍞 Consumer Non Durables14.12%
- 💰 Finance11.31%
- 🛍️ Retail Trade10.77%
- 💵 Cash4.79%
- 🛠️ Producer Manufacturing2.46%
- 💇♀️ Consumer Services2.37%
- 📡 Communications1.73%
- 🧬 Health Technology1.66%
- 💼 Commercial Services0.4%
- ❓ Other0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.98%
- 🇺🇸 NYSE24.82%
- 🇩🇪 FRA6.88%
- 🇫🇷 Euronext Paris3.93%
- 🇭🇰 Hong Kong Exchanges2.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.34%
- 🇨🇳 China11.38%
- 🇩🇪 Germany6.7%
- 🇫🇷 France3.93%
- 🇳🇱 Netherlands2.99%
Dividends
Dividend Yield
1.9%
28 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.46% | 5.34% | $3.09 |
 PEP | 0.29% | 3.67% | $5.15 |
 MBG.DE | 0.25% | 8.02% | $5.3 |
 PFE | 0.12% | 6.95% | $1.66 |
 VICI | 0.08% | 5.6% | $1.66 |
 T | 0.08% | 4.42% | $1.11 |
 WHR | 0.06% | 7.2% | $7 |
 MC.PA | 0.06% | 2.12% | $13 |
 MO | 0.05% | 6.37% | $3.92 |
 F | 0.04% | 5.42% | $0.78 |
 FR.PA | 0.04% | 3.48% | $0.4 |
 GOOG | 0.04% | 0.31% | $0.2 |
 PAH3.DE | 0.04% | 5.51% | $2.56 |
 BMW.DE | 0.04% | 5.28% | $6 |
 P911.DE | 0.03% | 4.92% | $2.31 |
 BABA | 0.03% | 0.59% | $0.98 |
 SBUX.RTH | 0.03% | 2.85% | $2.24 |
 VOW.DE | 0.03% | 6.89% | $9 |
 BAC | 0.03% | 2.05% | $0.96 |
 CON.DE | 0.02% | 3.88% | $2.2 |
 CVS | 0.02% | 3.25% | $2.54 |
 JD.US | 0.02% | 2.95% | $0.74 |
 ASML.RTH | 0.02% | 0.61% | $5.57 |
 DIS | 0.01% | 0.9% | $0.75 |
 LRCX.RTH | 0.01% | 0.63% | $8 |
 LEG | 0.01% | 2.19% | $1.43 |
 ADS.DE | 0.01% | 1.07% | $0.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
O | Pay Day | Nov 14, 2025 | $0.27 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
2.21
2.21
0
0.5
1
3
3
Sortino Ratio
6.62
6.62
0
1
2
7
7
Jensen's Alpha
19.44
19.44
-2
0
2
20
20
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
2.21
2.21
0
0.5
1
3
3
Sortino Ratio
6.62
6.62
0
1
2
7
7
Jensen's Alpha
19.44
19.44
-2
0
2
20
20
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.02
High:
INTC
2,753.96INTCLow:
0489.HK
-127.030489.HKDetails
PEG Ratio
150.27
High:INTC
2,743.61INTCLow:0489.HK
-146.030489.HKDetails
Price/Book
8.18
High:
NVDA
45.29NVDALow:
MO
-33.39MODetails
Price/Sales
6.73
High:NVDA
27.66NVDALow:
FR.PA
0.14FR.PADetails
Price/CF
21.7
High:
TSLA
99.57TSLALow:FR.PA
1FR.PADetails
Price/FCF
52.55
High:
PEP
5,253.35PEPLow:FR.PA
1.89FR.PADetails
P/E Ratio
37.02
High:INTC
2,753.96INTCLow:0489.HK
-127.030489.HKDetails
PEG Ratio
150.27
High:INTC
2,743.61INTCLow:0489.HK
-146.030489.HKDetails
Price/Book
8.18
High:NVDA
45.29NVDALow:MO
-33.39MODetails
Price/Sales
6.73
High:NVDA
27.66NVDALow:FR.PA
0.14FR.PADetails
Price/CF
21.7
High:TSLA
99.57TSLALow:FR.PA
1FR.PADetails
Price/FCF
52.55
High:PEP
5,253.35PEPLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.25% | Mar 2025 | May 2025 | 2 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-2.44% | Apr 2024 | Jul 2024 | 3 |