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+0.88%
This Month
+10.93%
Year To Date
+36.48%
2 Years
+51.56%
5 Years
+100.8%
10 Years
+14.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.12%
- 🖥️ Technology Services22.72%
- 💻 Electronic Technology15.05%
- 🍞 Consumer Non Durables12.92%
- 🛍️ Retail Trade5.86%
- 💇♀️ Consumer Services4.69%
- 💰 Finance4.18%
- 🧬 Health Technology3.47%
- 💼 Commercial Services1.82%
- 💵 Cash1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.07%
- 🇺🇸 Nasdaq32.08%
- 🇫🇷 Euronext Paris11.72%
- 🇬🇧 LSE5.3%
- 🇩🇪 FRA1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.93%
- 🇫🇷 France11.72%
- 🇳🇱 Netherlands8.35%
- 🇨🇳 China2.06%
- 🇩🇪 Germany1.66%
Dividends
Dividend Yield
1.07%
20 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.21% | 1.16% | - |
 MC.PA | 0.15% | 2.63% | $13 |
 JNJ | 0.1% | 2.86% | $4.81 |
 RMS.PA | 0.08% | 1.28% | $25 |
 MCD | 0.07% | 2.26% | $6.53 |
 LMT | 0.07% | 2.86% | $12.45 |
 ASML | 0.06% | 0.78% | $5.57 |
 IWM | 0.05% | 1.15% | - |
 GOOG | 0.04% | 0.35% | $0.2 |
 MSFT | 0.04% | 0.67% | $3 |
 NA9.DE | 0.03% | 2.01% | - |
 LOW | 0.03% | 1.75% | $4.45 |
 SCI | 0.03% | 1.63% | $1.18 |
 NKE | 0.03% | 2.17% | $1.45 |
 V | 0.02% | 0.69% | $2.01 |
 AAPL | 0.02% | 0.43% | $0.97 |
 BABA | 0.02% | 0.76% | $0.98 |
 ICE | 0.01% | 1.09% | $1.77 |
 MCO | 0.01% | 0.74% | $3.24 |
 META | 0.01% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
SCI | Ex-Dividend | Sep 15, 2025 | $0.32 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
SCI | Pay Day | Sep 30, 2025 | $0.32 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 4.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.25
High:
RMS.PA
47.23RMS.PALow:
BABA
14.8BABADetails
PEG Ratio
2,973.81
High:
AAPL
24,779.06AAPLLow:BABA
11.5BABADetails
Price/Book
10.24
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
8.32
High:
V
17.68VLow:
NA9.DE
0.64NA9.DEDetails
Price/CF
20.41
High:RMS.PA
45.67RMS.PALow:NA9.DE
11.01NA9.DEDetails
Price/FCF
44.43
High:
LMT
457.22LMTLow:NA9.DE
12.48NA9.DEDetails
P/E Ratio
29.25
High:RMS.PA
47.23RMS.PALow:BABA
14.8BABADetails
PEG Ratio
2,973.81
High:AAPL
24,779.06AAPLLow:BABA
11.5BABADetails
Price/Book
10.24
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
8.32
High:V
17.68VLow:NA9.DE
0.64NA9.DEDetails
Price/CF
20.41
High:RMS.PA
45.67RMS.PALow:NA9.DE
11.01NA9.DEDetails
Price/FCF
44.43
High:LMT
457.22LMTLow:NA9.DE
12.48NA9.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Aug 2021 | Feb 2024 | 30 |
-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 |
-4.08% | Feb 2021 | Jul 2021 | 5 |
-3.84% | Apr 2024 | Jun 2024 | 2 |
-3.68% | Oct 2024 | Jan 2025 | 3 |