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+1.13%
Today
+0.93%
This Month
-0.33%
Year To Date
+6.19%
2 Years
+69.51%
5 Years
+11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services29.24%
- 💰 Finance19.63%
- 🍞 Consumer Non Durables19.39%
- 🖥️ Technology Services15.33%
- 📦 Distribution Services6.76%
- 💻 Electronic Technology6.37%
- 💵 Cash3.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.73%
- 🇺🇸 Nasdaq41.82%
- 🇫🇷 Euronext Paris4.32%
- 🇨🇭 SIX2.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.55%
- 🇫🇷 France4.32%
- 🇨🇭 Switzerland2.84%
Dividends
Dividend Yield
2%
15 out of 16 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MTN (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.34% | 5.08% | $0.82 |
 MTN | 0.25% | 5.96% | $8.56 |
 MCD | 0.23% | 2.28% | $6.53 |
 SBUX | 0.22% | 2.7% | $2.24 |
 MAIN | 0.22% | 5.2% | $2.85 |
 EL | 0.17% | 2.52% | $2.64 |
 JPM | 0.13% | 2% | $4.4 |
 BARN.ZU | 0.1% | 3.44% | $29 |
 OR.PA | 0.08% | 1.84% | $6.6 |
 MAR | 0.06% | 0.97% | $2.19 |
 MSFT | 0.06% | 0.69% | $3 |
 GWW | 0.05% | 0.77% | $7.63 |
 GOOG | 0.03% | 0.46% | $0.2 |
 AAPL | 0.03% | 0.49% | $0.97 |
 URI | 0.02% | 0.97% | $6.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KEY | Pay Day | Jun 13, 2025 | $0.20 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
MTN | Ex-Dividend | Jun 24, 2025 | $2.22 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MTN | Pay Day | Jul 9, 2025 | $2.22 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 5.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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
26.71
High:
MNST
41.59MNSTLow:
KEY
-96.07KEYDetails
PEG Ratio
264.28
High:
OR.PA
850.61OR.PALow:
GOOG
50.2GOOGDetails
Price/Book
9.09
High:
AAPL
44.87AAPLLow:
MCD
-63.96MCDDetails
Price/Sales
6.95
High:
MSFT
12.92MSFTLow:
BARN.ZU
0.36BARN.ZUDetails
Price/CF
21.27
High:KEY
60.99KEYLow:
URI
8.3URIDetails
Price/FCF
45.65
High:
SBUX
1,256.06SBUXLow:GOOG
29.5GOOGDetails
P/E Ratio
26.71
High:MNST
41.59MNSTLow:KEY
-96.07KEYDetails
PEG Ratio
264.28
High:OR.PA
850.61OR.PALow:GOOG
50.2GOOGDetails
Price/Book
9.09
High:AAPL
44.87AAPLLow:MCD
-63.96MCDDetails
Price/Sales
6.95
High:MSFT
12.92MSFTLow:BARN.ZU
0.36BARN.ZUDetails
Price/CF
21.27
High:KEY
60.99KEYLow:URI
8.3URIDetails
Price/FCF
45.65
High:SBUX
1,256.06SBUXLow:GOOG
29.5GOOGDetails
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 | - | 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 |