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+0.94%
This Month
+7.34%
Year To Date
+31.12%
2 Years
+54.52%
5 Years
+54.52%
10 Years
+15.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.06%
- 💰 Finance17.32%
- 💻 Electronic Technology11.14%
- 🚗 Consumer Durables8.12%
- 🛠️ Producer Manufacturing6.92%
- 🧬 Health Technology6.1%
- 💵 Cash5.1%
- 🏭 Industrial Services3.54%
- 🏥 Health Services3.53%
- 💇♀️ Consumer Services3.48%
- 🍞 Consumer Non Durables2.69%
- 💼 Commercial Services2.11%
- ⚡ Utilities1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.22%
- 🇺🇸 Nasdaq30.92%
- 🇫🇷 Euronext Paris7.57%
- 🇩🇰 Copenhagen Stock Exchange4.3%
- 🇮🇹 Borsa Italiana4.2%
- 🇸🇪 Stockholm Stock Exchange2.87%
- 🇳🇱 Euronext Amsterdam1.85%
- 🇨🇭 SIX1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.98%
- 🇫🇷 France7.57%
- 🇹🇼 Taiwan6.63%
- 🇩🇰 Denmark4.3%
- 🇮🇹 Italy4.2%
- 🇸🇪 Sweden2.87%
- 🇮🇪 Ireland2.04%
- 🇯🇵 Japan1.88%
- 🇳🇱 Netherlands1.85%
- 🇨🇭 Switzerland1.68%
- 🇧🇷 Brazil1.08%
- 🇧🇲 Bermuda0.55%
Dividends
Dividend Yield
1.61%
33 out of 37 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $AESI (9.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.14% | 3.33% | $9.4 |
 SL.MI | 0.12% | 2.9% | $1 |
 DG.PA | 0.12% | 4.11% | $4.5 |
 EVO.ST | 0.11% | 3.82% | $31.03 |
 BLK | 0.1% | 1.89% | $20.2 |
 VICI | 0.1% | 5.16% | $1.66 |
 UNH | 0.1% | 2.74% | $7.74 |
 ZURN.ZU | 0.08% | 4.86% | $26 |
 PEP | 0.07% | 3.81% | $5.15 |
 TSM | 0.07% | 1.01% | $1.74 |
 AESI | 0.06% | 9.26% | $0.78 |
 SU.PA | 0.05% | 1.79% | $3.5 |
 MCD | 0.05% | 2.26% | $6.53 |
 CAT | 0.05% | 1.36% | $5.31 |
 TM | 0.05% | 2.71% | $4.64 |
 NEE | 0.05% | 3.14% | $1.97 |
 GOOG | 0.04% | 0.35% | $0.2 |
 MSFT | 0.04% | 0.67% | $3 |
 KO | 0.03% | 2.97% | $1.89 |
 ALLE | 0.02% | 1.16% | $1.86 |
 V | 0.02% | 0.69% | $2.01 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 MA | 0.02% | 0.5% | $2.46 |
 DSY.PA | 0.02% | 0.97% | $0.23 |
 EG | 0.01% | 2.35% | $7.25 |
 NSSC | 0.01% | 1.35% | $0.28 |
 MSCI | 0.01% | 1.26% | $5.96 |
 RMD | 0.01% | 0.79% | $1.92 |
 SPGI | 0.01% | 0.71% | $3.62 |
 LLY | 0% | 0.8% | $4.86 |
 VRSN | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NSSC | Ex-Dividend | Sep 12, 2025 | $0.14 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
RMD | Pay Day | Sep 18, 2025 | $0.60 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NSSC | Pay Day | Oct 3, 2025 | $0.14 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
Performance Metrics
Score 5.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.75
High:
AESI
85.84AESILow:
NMIH
8.51NMIHDetails
PEG Ratio
412.75
High:
VRSN
12,521.77VRSNLow:
UNH
25.69UNHDetails
Price/Book
9.03
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
7.79
High:
NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
20.49
High:
KO
233.26KOLow:
EG
2.87EGDetails
Price/FCF
47.36
High:
PEP
5,253.35PEPLow:EG
3.08EGDetails
P/E Ratio
28.75
High:AESI
85.84AESILow:NMIH
8.51NMIHDetails
PEG Ratio
412.75
High:VRSN
12,521.77VRSNLow:UNH
25.69UNHDetails
Price/Book
9.03
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
7.79
High:NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
20.49
High:KO
233.26KOLow:EG
2.87EGDetails
Price/FCF
47.36
High:PEP
5,253.35PEPLow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.08% | Aug 2023 | Dec 2023 | 4 |
-7.95% | Feb 2025 | Aug 2025 | 6 |
-3.74% | Apr 2024 | Jul 2024 | 3 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1.19% | May 2023 | Jun 2023 | 1 |
-1.14% | Dec 2022 | Jan 2023 | 1 |