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0%
Today
-8.09%
This Month
-10.94%
Year To Date
-6.98%
2 Years
+51.47%
5 Years
+9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services30.94%
- 🍞 Consumer Non Durables21.16%
- 💰 Finance14.21%
- 🖥️ Technology Services13.58%
- 📦 Distribution Services7.45%
- 💻 Electronic Technology5.69%
- 🧩 Miscellaneous4.68%
- 💵 Cash2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.34%
- 🇺🇸 Nasdaq39.31%
- 🇫🇷 Euronext Paris7.08%
- 🇨🇭 SIX2.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.66%
- 🇫🇷 France7.08%
- 🇨🇭 Switzerland2.98%
Dividends
Dividend Yield
2.37%
15 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MTN (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.41% | 5.75% | $0.82 |
 MTN | 0.28% | 6.41% | $8.56 |
 MCD | 0.27% | 2.21% | $6.53 |
 MAIN | 0.27% | 5.68% | $2.85 |
 SBUX | 0.22% | 2.94% | $2.24 |
 EL | 0.19% | 3.71% | $2.64 |
 JPM | 0.15% | 2.18% | $4.4 |
 BARN.ZU | 0.11% | 3.84% | $29 |
 OR.PA | 0.09% | 2.05% | $6.6 |
 KER.PA | 0.09% | 3.65% | $14 |
 MAR | 0.08% | 1.14% | $2.19 |
 MSFT | 0.07% | 0.88% | $3 |
 GWW | 0.06% | 0.82% | $7.63 |
 GOOG | 0.03% | 0.52% | $0.2 |
 AAPL | 0.03% | 0.51% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.46
High:
MNST
39.37MNSTLow:
KEY
-46.97KEYDetails
PEG Ratio
236.41
High:
OR.PA
760.69OR.PALow:
GOOG
48.89GOOGDetails
Price/Book
8.15
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
6.14
High:
MSFT
10.49MSFTLow:
BARN.ZU
0.32BARN.ZUDetails
Price/CF
21.97
High:AAPL
35.76AAPLLow:
JPM
8.58JPMDetails
Price/FCF
39.88
High:BARN.ZU
459.26BARN.ZULow:JPM
10.54JPMDetails
P/E Ratio
24.46
High:MNST
39.37MNSTLow:KEY
-46.97KEYDetails
PEG Ratio
236.41
High:OR.PA
760.69OR.PALow:GOOG
48.89GOOGDetails
Price/Book
8.15
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
6.14
High:MSFT
10.49MSFTLow:BARN.ZU
0.32BARN.ZUDetails
Price/CF
21.97
High:AAPL
35.76AAPLLow:JPM
8.58JPMDetails
Price/FCF
39.88
High:BARN.ZU
459.26BARN.ZULow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.02% | Feb 2025 | - | 3 |
-13.35% | Aug 2023 | Mar 2024 | 7 |
-13.16% | Jan 2022 | Nov 2022 | 10 |
-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 |