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+0.08%
This Month
+20.58%
Year To Date
+54.67%
2 Years
+98.3%
5 Years
+112.01%
10 Years
+16.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.63%
- 💵 Cash14.03%
- 🖥️ Technology Services12.81%
- 🛠️ Producer Manufacturing8.11%
- 🍞 Consumer Non Durables7.41%
- 🧬 Health Technology7.22%
- 🛍️ Retail Trade5.95%
- 💻 Electronic Technology5.65%
- 🚗 Consumer Durables5.34%
- 🏥 Health Services4.57%
- 🏭 Industrial Services4.38%
- 🚚 Transportation2.83%
- 🪨 Non Energy Minerals1.64%
- ⛏️ Energy Minerals0.91%
- 📡 Communications0.89%
- 🪙 Cryptocurrencies0.82%
- 📦 Distribution Services0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.83%
- 🇺🇸 Nasdaq21.19%
- 🇫🇷 Euronext Paris9.59%
- 🇩🇪 FRA5.79%
- 🇪🇸 Bolsa De Madrid5.27%
- 🇮🇹 Borsa Italiana4.43%
- 🇨🇭 SIX1.15%
- 🇫🇮 Helsinki Stock Exchange0.89%
- 🌍 Digital Currency0.82%
- 🇳🇱 Euronext Amsterdam0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.15%
- 🇫🇷 France8.07%
- 🇩🇪 Germany5.79%
- 🇪🇸 Spain5.27%
- 🇮🇹 Italy4.43%
- 🇩🇰 Denmark2.83%
- 🇮🇱 Israel2.55%
- 🇨🇳 China2.38%
- 🇳🇱 Netherlands2.33%
- 🇹🇼 Taiwan2.31%
- 🇮🇪 Ireland1.18%
- 🇨🇭 Switzerland1.15%
- 🇫🇮 Finland0.89%
- 🇬🇷 Greece0.83%
- 🇲🇽 Mexico0.79%
Dividends
Dividend Yield
1.65%
54 out of 67 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ASR (6.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.09% | 5.45% | $1.98 |
 ALV.DE | 0.09% | 4.38% | $13.8 |
 FGR.PA | 0.08% | 4.36% | $4.1 |
 SL.MI | 0.07% | 2.9% | $1 |
 LOG.MC | 0.07% | 5.93% | $1.5 |
 UNH | 0.07% | 2.74% | $7.74 |
 VOW3.DE | 0.07% | 6.37% | $9.06 |
 MC.PA | 0.07% | 2.63% | $13 |
 NVO | 0.06% | 2.23% | $0.98 |
 PLD | 0.06% | 3.52% | $3.66 |
 ASR | 0.05% | 6.85% | $5.78 |
 GSL | 0.05% | 6.25% | $1.5 |
 MONC.MI | 0.05% | 2.77% | $1.15 |
 ITX.MC | 0.05% | 3.24% | $1.11 |
 VICI | 0.05% | 5.16% | $1.66 |
 ELISA.HE | 0.05% | 5.14% | $2.25 |
 CVX | 0.04% | 4.4% | $6.28 |
 ALCAT.PA | 0.04% | 5.37% | - |
 TROW | 0.03% | 4.69% | $4.92 |
 NTES | 0.03% | 2.16% | $2.58 |
 ENX.PA | 0.03% | 2.07% | $2.48 |
 ACN | 0.03% | 2.33% | $4.99 |
 FAE.MC | 0.03% | 3.38% | $0.15 |
 WHD | 0.03% | 1.25% | $0.48 |
 HSY | 0.02% | 2.96% | $5.12 |
 CIE.MC | 0.02% | 2.74% | $0.73 |
 TSM | 0.02% | 1.01% | $1.74 |
 TECN.ZU | 0.02% | 1.92% | $3 |
 RAA.DE | 0.02% | 2.35% | $13.5 |
 SNA | 0.02% | 2.61% | $7.2 |
 EPRT | 0.02% | 3.84% | $1.14 |
 KRN.DE | 0.02% | 2.03% | $2.2 |
 V | 0.02% | 0.69% | $2.01 |
 BLK | 0.01% | 1.89% | $20.2 |
 ATE.PA | 0.01% | 2.36% | $1.5 |
 ITT | 0.01% | 0.8% | $1.22 |
 DB1.DE | 0.01% | 1.63% | $3.8 |
 WSO | 0.01% | 2.79% | $10.05 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MSFT | 0.01% | 0.67% | $3 |
 MA | 0.01% | 0.5% | $2.46 |
 POOL | 0.01% | 1.48% | $4.5 |
 CDW | 0.01% | 1.47% | $2.45 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 BABA | 0.01% | 0.76% | $0.98 |
 DSY.PA | 0.01% | 0.97% | $0.23 |
 BRO | 0.01% | 0.63% | $0.51 |
 IDR.MC | 0.01% | 0.62% | $0.2 |
 PAYC | 0.01% | 0.67% | $1.5 |
 AME | 0% | 0.65% | $1.06 |
 META | 0% | 0.27% | $1 |
 EXP | 0% | 0.42% | $1 |
 USLM | 0% | 0.19% | $0.9 |
 TMO | 0% | 0.34% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
CDW | Pay Day | Sep 10, 2025 | $0.62 |
SNA | Pay Day | Sep 10, 2025 | $2.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
USLM | Pay Day | Sep 12, 2025 | $0.06 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
AME | Ex-Dividend | Sep 15, 2025 | $0.31 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WHD | Pay Day | Sep 18, 2025 | $0.14 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
ITT | Pay Day | Sep 29, 2025 | $0.35 |
AME | Pay Day | Sep 30, 2025 | $0.31 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ELISA.HE | Ex-Dividend | Oct 16, 2025 | $1.22 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
ELISA.HE | Pay Day | Oct 24, 2025 | $1.22 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.84
High:
NBIX
41.44NBIXLow:
GSL
2.87GSLDetails
PEG Ratio
1,254.58
High:
AAPL
24,779.06AAPLLow:
BABA
11.5BABADetails
Price/Book
7.06
High:
MA
68.72MALow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.75
High:MA
17.9MALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.8
High:
WSO
39.24WSOLow:GSL
2.1GSLDetails
Price/FCF
44.47
High:
SL.MI
2,757.55SL.MILow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.84
High:NBIX
41.44NBIXLow:GSL
2.87GSLDetails
PEG Ratio
1,254.58
High:AAPL
24,779.06AAPLLow:BABA
11.5BABADetails
Price/Book
7.06
High:MA
68.72MALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.75
High:MA
17.9MALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.8
High:WSO
39.24WSOLow:GSL
2.1GSLDetails
Price/FCF
44.47
High:SL.MI
2,757.55SL.MILow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Jan 2022 | Dec 2023 | 23 |
-5.42% | Feb 2025 | May 2025 | 3 |
-4.51% | Sep 2021 | Dec 2021 | 3 |
-4.22% | Apr 2024 | Jul 2024 | 3 |
-3.03% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-0.24% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jan 2021 | Feb 2021 | 1 |