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+0.35%
This Month
+10.75%
Year To Date
+26.21%
2 Years
+88.36%
5 Years
+88.36%
10 Years
+13.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services32.29%
- 💰 Finance20.66%
- 🍞 Consumer Non Durables18.93%
- 🖥️ Technology Services10.95%
- 📦 Distribution Services9.52%
- 💻 Electronic Technology5.4%
- 🛍️ Retail Trade1.98%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.17%
- 🇺🇸 Nasdaq40.78%
- 🇨🇭 SIX3.32%
- 🇫🇷 Euronext Paris2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.95%
- 🇨🇭 Switzerland3.32%
- 🇫🇷 France2.45%
Dividends
Dividend Yield
1.81%
17 out of 18 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MTN (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.3% | 4.33% | $0.82 |
 MCD | 0.24% | 2.24% | $6.53 |
 MTN | 0.21% | 5.58% | $8.56 |
 SBUX | 0.21% | 2.8% | $2.24 |
 MAIN | 0.2% | 4.59% | $2.85 |
 EL | 0.13% | 1.52% | $2.64 |
 JPM | 0.12% | 1.77% | $4.4 |
 BARN.ZU | 0.09% | 2.6% | $29 |
 GWW | 0.08% | 0.85% | $7.63 |
 MAR | 0.06% | 0.98% | $2.19 |
 OR.PA | 0.04% | 1.73% | $6.6 |
 BKNG | 0.03% | 0.67% | $17.5 |
 MSFT | 0.03% | 0.66% | $3 |
 GOOG | 0.02% | 0.36% | $0.2 |
 AAPL | 0.02% | 0.43% | $0.97 |
 URI | 0.02% | 0.74% | $6.22 |
 COST | 0.01% | 0.52% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
Performance Metrics
Score 6.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.01
2.01
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.01
2.01
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.12
High:
COST
53.88COSTLow:
KEY
-279.5KEYDetails
PEG Ratio
3,179.7
High:
AAPL
24,643.1AAPLLow:
GOOG
71.33GOOGDetails
Price/Book
9.76
High:AAPL
53.82AAPLLow:
MCD
-81.8MCDDetails
Price/Sales
6.88
High:
MSFT
13.38MSFTLow:
BARN.ZU
0.46BARN.ZUDetails
Price/CF
21.9
High:COST
36.08COSTLow:
MTN
8.21MTNDetails
Price/FCF
44.72
High:
SBUX
1,256.06SBUXLow:
BKNG
23.52BKNGDetails
P/E Ratio
29.12
High:COST
53.88COSTLow:KEY
-279.5KEYDetails
PEG Ratio
3,179.7
High:AAPL
24,643.1AAPLLow:GOOG
71.33GOOGDetails
Price/Book
9.76
High:AAPL
53.82AAPLLow:MCD
-81.8MCDDetails
Price/Sales
6.88
High:MSFT
13.38MSFTLow:BARN.ZU
0.46BARN.ZUDetails
Price/CF
21.9
High:COST
36.08COSTLow:MTN
8.21MTNDetails
Price/FCF
44.72
High:SBUX
1,256.06SBUXLow:BKNG
23.52BKNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.35% | Aug 2023 | Mar 2024 | 7 |
-13.16% | Jan 2022 | Nov 2022 | 10 |
-10.22% | Feb 2025 | Jul 2025 | 5 |
-6.18% | Feb 2023 | Jul 2023 | 5 |
-4.36% | Sep 2021 | Oct 2021 | 1 |
-4.15% | Apr 2024 | Sep 2024 | 5 |
-4.07% | Dec 2022 | Jan 2023 | 1 |
-2.84% | Oct 2024 | Nov 2024 | 1 |
-2.51% | Dec 2024 | Jan 2025 | 1 |
-1.19% | Nov 2021 | Dec 2021 | 1 |