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0%
This Month
+3.35%
Year To Date
+28.12%
2 Years
+57.61%
5 Years
+145.81%
10 Years
+15.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous29.84%
- 💻 Electronic Technology20.86%
- 🖥️ Technology Services20.69%
- 📊 ETFs7.3%
- 🍞 Consumer Non Durables6.72%
- 💇♀️ Consumer Services4.13%
- 🧬 Health Technology3.94%
- 💰 Finance3.06%
- 💼 Commercial Services2.11%
- 🛍️ Retail Trade1.36%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.08%
- 🇺🇸 Nasdaq38.7%
- 🇫🇷 Euronext Paris6.72%
- 🇬🇧 LSE6.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.03%
- 🇳🇱 Netherlands12.75%
- 🇫🇷 France6.72%
- 🇨🇳 China1.36%
Dividends
Dividend Yield
0.79%
15 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.23% | 0.97% | - |
 MCD | 0.08% | 2.92% | $6.53 |
 JNJ | 0.08% | 1.96% | $4.81 |
 ASML | 0.06% | 0.5% | $5.57 |
 LMT | 0.06% | 2.2% | $12.45 |
 MC.PA | 0.05% | 1.42% | $13 |
 RMS.PA | 0.05% | 1.39% | $25 |
 MSFT | 0.04% | 0.71% | $3 |
 GOOG | 0.04% | 0.31% | $0.2 |
 SCI | 0.03% | 1.83% | $1.18 |
 V | 0.02% | 0.68% | $2.01 |
 MCO | 0.02% | 0.83% | $3.24 |
 AAPL | 0.02% | 0.31% | $0.97 |
 BABA | 0.01% | 1.01% | $0.98 |
 META | 0.01% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
SCI | Ex-Dividend | Dec 15, 2026 | $0.36 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.16
High:JNJ
41.44JNJLow:GOOG
14.52GOOGDetails
PEG Ratio
3.2
High:RMS.PA
37.74RMS.PALow:GOOG
0.16GOOGDetails
Price/Book
8.29
High:AAPL
46.83AAPLLow:MCD
-178.54MCDDetails
Price/Sales
8.61
High:V
18.28VLow:BABA
1.58BABADetails
Price/CF
22.78
High:V
30.72VLow:SCI
9.66SCIDetails
Price/FCF
72.35
High:BABA
1,196.17BABALow:LMT
23.25LMTDetails
P/E Ratio
22.16
High:JNJ
41.44JNJLow:GOOG
14.52GOOGDetails
PEG Ratio
3.2
High:RMS.PA
37.74RMS.PALow:GOOG
0.16GOOGDetails
Price/Book
8.29
High:AAPL
46.83AAPLLow:MCD
-178.54MCDDetails
Price/Sales
8.61
High:V
18.28VLow:BABA
1.58BABADetails
Price/CF
22.78
High:V
30.72VLow:SCI
9.66SCIDetails
Price/FCF
72.35
High:BABA
1,196.17BABALow:LMT
23.25LMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Aug 2021 | Feb 2024 | 30 |
-9.44% | Feb 2026 | May 2026 | 3 |
-7.08% | Feb 2025 | Jul 2025 | 5 |
-5.43% | May 2020 | Jun 2020 | 1 |
-5.01% | Sep 2020 | Nov 2020 | 2 |
-4.84% | Jul 2020 | Aug 2020 | 1 |
-4.67% | Sep 2026 | - | 2 |
-4.08% | Feb 2021 | Jul 2021 | 5 |
-3.84% | Apr 2024 | Jun 2024 | 2 |
-3.68% | Oct 2024 | Jan 2025 | 3 |
-0.36% | Jul 2026 | Aug 2026 | 1 |
-0.15% | Dec 2025 | Jan 2026 | 1 |