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-6.26%
This Month
+12.81%
Year To Date
+9.59%
2 Years
+9.59%
5 Years
+9.59%
10 Years
+8.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs77.26%
- 💵 Cash11.87%
- 🧩 Miscellaneous3.91%
- 💻 Electronic Technology3.37%
- 🖥️ Technology Services0.89%
- 💰 Finance0.48%
- ❓ Other0.48%
- 🧬 Health Technology0.47%
- 🍞 Consumer Non Durables0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.31%
- 🇺🇸 NYSE19.47%
- 🇬🇧 LSE4.11%
- 🇫🇷 Euronext Paris0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.07%
- 🇳🇱 Netherlands0.65%
- 🇬🇧 United Kingdom0.51%
- 🇩🇰 Denmark0.23%
- 🇫🇷 France0.2%
Dividends
Dividend Yield
0.04%
18 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.01% | 4.37% | $5.15 |
 KO | 0.01% | 2.26% | $1.89 |
 VRSN | 0% | 1.04% | - |
 AIR.PA | 0% | 1.65% | $1.8 |
 RTX | 0% | 1.48% | $2.44 |
 NVO | 0% | 1.04% | $0.98 |
 SAF.PA | 0% | 1.07% | $2.2 |
 ASML | 0% | 0.47% | $5.57 |
 RR.L | 0% | 0.83% | - |
 V | 0% | 0.66% | $2.01 |
 MA | 0% | 0.57% | $2.46 |
 LLY | 0% | 0.53% | $4.86 |
 GE | 0% | 0.59% | $0.44 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.24% | $0.02 |
 STX.US | 0% | 0.43% | $2.8 |
 AAPL | 0% | 0.31% | $0.97 |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
Performance Metrics
Score 3.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
ARM
310.73ARMLow:INTC
-54.8INTCDetails
PEG Ratio
1.57
High:ARM
6.47ARMLow:WDC
0.04WDCDetails
Price/Book
14.11
High:STX.US
92.84STX.USLow:VRSN
-11.72VRSNDetails
Price/Sales
11.3
High:ARM
63.33ARMLow:
BA
1.62BADetails
Price/CF
30.7
High:ARM
182.53ARMLow:NVO
10.33NVODetails
Price/FCF
53.57
High:INTC
1,903.91INTCLow:VRSN
29.56VRSNDetails
P/E Ratio
27.95
High:ARM
310.73ARMLow:INTC
-54.8INTCDetails
PEG Ratio
1.57
High:ARM
6.47ARMLow:WDC
0.04WDCDetails
Price/Book
14.11
High:STX.US
92.84STX.USLow:VRSN
-11.72VRSNDetails
Price/Sales
11.3
High:ARM
63.33ARMLow:BA
1.62BADetails
Price/CF
30.7
High:ARM
182.53ARMLow:NVO
10.33NVODetails
Price/FCF
53.57
High:INTC
1,903.91INTCLow:VRSN
29.56VRSNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.94% | Nov 2025 | - | 12 |