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+4.13%
This Month
+16.21%
Year To Date
+21.1%
2 Years
+21.1%
5 Years
+21.1%
10 Years
+23.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.52%
- 🖥️ Technology Services17.33%
- 💻 Electronic Technology16.93%
- 🍞 Consumer Non Durables4.86%
- 💇♀️ Consumer Services4.05%
- 🪙 Cryptocurrencies3.54%
- 🧬 Health Technology2.88%
- 💰 Finance2.74%
- 🛍️ Retail Trade2.12%
- 🚗 Consumer Durables2.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.43%
- 🇺🇸 Nasdaq38.07%
- 🌍 Digital Currency3.54%
- 🇫🇷 Euronext Paris1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.1%
- 🇩🇰 Denmark2.88%
- 🇫🇷 France1.96%
Dividends
Dividend Yield
0.89%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PM (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.43% | 1.22% | - |
 KO | 0.08% | 2.86% | $1.89 |
 NVO | 0.07% | 2.41% | $0.98 |
 MC.PA | 0.06% | 2.81% | $13 |
 SBUX | 0.05% | 2.65% | $2.24 |
 MCD | 0.05% | 2.32% | $6.53 |
 SPYG | 0.03% | 0.58% | - |
 AAPL | 0.03% | 0.44% | $0.97 |
 GOOG | 0.02% | 0.41% | $0.2 |
 MCHI | 0.02% | 2.59% | - |
 V | 0.01% | 0.7% | $2.01 |
 EWJ | 0.01% | 2.2% | - |
 PM | 0.01% | 3.17% | $5.2 |
 QQQ | 0.01% | 0.51% | - |
 META | 0.01% | 0.27% | $1 |
 BAC | 0% | 2.3% | $0.96 |
 AXP | 0% | 1.02% | $2.6 |
 MSFT | 0% | 0.64% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.51% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
V | Pay Day | Sep 2, 2025 | $0.59 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 4.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.65
High:
PLTR
621.34PLTRLow:
BAC
13.47BACDetails
PEG Ratio
3,517.95
High:
AAPL
23,704.96AAPLLow:
NVO
57.34NVODetails
Price/Book
16.43
High:PLTR
74.79PLTRLow:
MCD
-78.97MCDDetails
Price/Sales
9.87
High:PLTR
139.27PLTRLow:BAC
1.77BACDetails
Price/CF
26.24
High:
KO
233.26KOLow:
MC.PA
11.35MC.PADetails
Price/FCF
43.7
High:
SBUX
1,256.06SBUXLow:
AXP
24.88AXPDetails
P/E Ratio
36.65
High:PLTR
621.34PLTRLow:BAC
13.47BACDetails
PEG Ratio
3,517.95
High:AAPL
23,704.96AAPLLow:NVO
57.34NVODetails
Price/Book
16.43
High:PLTR
74.79PLTRLow:MCD
-78.97MCDDetails
Price/Sales
9.87
High:PLTR
139.27PLTRLow:BAC
1.77BACDetails
Price/CF
26.24
High:KO
233.26KOLow:MC.PA
11.35MC.PADetails
Price/FCF
43.7
High:SBUX
1,256.06SBUXLow:AXP
24.88AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.87% | Feb 2025 | May 2025 | 3 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Dec 2024 | Jan 2025 | 1 |