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+0.89%
This Month
-2.74%
Year To Date
+67.37%
2 Years
+76.4%
5 Years
+76.4%
10 Years
+27.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.82%
- 💻 Electronic Technology15.99%
- 🚗 Consumer Durables15.33%
- 🛍️ Retail Trade12.89%
- 🍞 Consumer Non Durables11.99%
- 💰 Finance10.9%
- 🛠️ Producer Manufacturing2.89%
- 💇♀️ Consumer Services2.13%
- 📡 Communications1.85%
- 🧬 Health Technology1.81%
- 💵 Cash1.14%
- ❓ Other0.27%
- 💼 Commercial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.48%
- 🇺🇸 NYSE22.13%
- 🇩🇪 FRA6.12%
- 🇫🇷 Euronext Paris2.95%
- 🇭🇰 Hong Kong Exchanges1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.77%
- 🇨🇳 China7.35%
- 🇩🇪 Germany6.12%
- 🇳🇱 Netherlands3.64%
- 🇫🇷 France2.95%
Dividends
Dividend Yield
1.81%
30 out of 42 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WHR (8.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.45% | 5.19% | $3.09 |
 PEP | 0.28% | 3.64% | $5.15 |
 MBG.DE | 0.19% | 6.64% | $5.3 |
 PFE | 0.11% | 6.06% | $1.66 |
 VICI | 0.08% | 6.47% | $1.66 |
 T | 0.07% | 3.94% | $1.11 |
 MC.PA | 0.06% | 2.77% | $13 |
 MO | 0.05% | 6.34% | $3.92 |
 WHR | 0.05% | 8.16% | $7 |
 FR.PA | 0.04% | 4.23% | $0.4 |
 GOOG | 0.04% | 0.29% | $0.2 |
 BMW.DE | 0.04% | 5.56% | $6 |
 PAH3.DE | 0.03% | 5.98% | $2.56 |
 F | 0.03% | 5.19% | $0.78 |
 BABA | 0.03% | 0.85% | $0.98 |
 MSFT | 0.03% | 0.96% | $3 |
 P911.DE | 0.03% | 5.89% | $2.31 |
 SBUX | 0.03% | 2.72% | $2.24 |
 VOW.DE | 0.03% | 7.05% | $9 |
 CON.DE | 0.03% | 4.32% | $2.2 |
 BAC | 0.02% | 2.24% | $0.96 |
 CVS | 0.02% | 3.62% | $2.54 |
 JD.US | 0.02% | 3.45% | $0.74 |
 ASML | 0.02% | 0.56% | $5.57 |
 DIS | 0.02% | 1.55% | $0.75 |
 LRCX | 0.01% | 0.47% | $8 |
 ADS.DE | 0.01% | 2.07% | $0.7 |
 LEG | 0.01% | 2.07% | $1.43 |
 PYPL | 0% | 0.62% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
VICI | Pay Day | Apr 9, 2026 | $0.45 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
LEG | Pay Day | Apr 15, 2026 | $0.05 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
T | Pay Day | May 1, 2026 | $0.28 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 9.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
2.05
2.05
0
0.5
1
3
3
Sortino Ratio
6.06
6.06
0
1
2
7
7
Jensen's Alpha
17.28
17.28
-2
0
2
18
18
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
3.12
3.12
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
2.05
2.05
0
0.5
1
3
3
Sortino Ratio
6.06
6.06
0
1
2
7
7
Jensen's Alpha
17.28
17.28
-2
0
2
18
18
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
3.12
3.12
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
31.67
High:
TSLA
354.33TSLALow:
INTC
-586.45INTCDetails
PEG Ratio
92.19
High:VICI
497.3VICILow:INTC
-597.18INTCDetails
Price/Book
7.39
High:LRCX
27.38LRCXLow:MO
-31.31MODetails
Price/Sales
6.19
High:NVDA
19.89NVDALow:FR.PA
0.13FR.PADetails
Price/CF
24.38
High:TSLA
107.92TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
74.09
High:PEP
5,797.72PEPLow:FR.PA
2.44FR.PADetails
P/E Ratio
31.67
High:TSLA
354.33TSLALow:INTC
-586.45INTCDetails
PEG Ratio
92.19
High:VICI
497.3VICILow:INTC
-597.18INTCDetails
Price/Book
7.39
High:LRCX
27.38LRCXLow:MO
-31.31MODetails
Price/Sales
6.19
High:NVDA
19.89NVDALow:FR.PA
0.13FR.PADetails
Price/CF
24.38
High:TSLA
107.92TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
74.09
High:PEP
5,797.72PEPLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.84% | Feb 2026 | - | 3 |
-3.25% | Mar 2025 | May 2025 | 2 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-2.44% | Apr 2024 | Jul 2024 | 3 |
-1.33% | Nov 2025 | Jan 2026 | 2 |