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+0.2%
Today
+0.78%
This Month
+14.96%
Year To Date
+40.08%
2 Years
+99.59%
5 Years
+15.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.1%
- 💰 Finance14.78%
- 💵 Cash14.15%
- 🛠️ Producer Manufacturing10.03%
- 🍞 Consumer Non Durables9.84%
- 🛍️ Retail Trade7.7%
- 🧬 Health Technology4.47%
- 🏭 Industrial Services4.2%
- 🏥 Health Services3.9%
- 🚗 Consumer Durables3.54%
- 💻 Electronic Technology3.28%
- 🚚 Transportation2.86%
- 🪨 Non Energy Minerals1.89%
- 💇♀️ Consumer Services0.99%
- ⛏️ Energy Minerals0.92%
- 📡 Communications0.92%
- 🪙 Cryptocurrencies0.92%
- 💼 Commercial Services0.76%
- 📦 Distribution Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.35%
- 🇺🇸 Nasdaq25.5%
- 🇫🇷 Euronext Paris8.05%
- 🇩🇪 FRA4.7%
- 🇪🇸 Bolsa De Madrid4.57%
- 🇮🇹 Borsa Italiana3.63%
- 🇨🇭 SIX1.21%
- 🇫🇮 Helsinki Stock Exchange0.92%
- 🌍 Digital Currency0.92%
- 🇳🇱 Euronext Amsterdam0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.71%
- 🇫🇷 France7.18%
- 🇩🇪 Germany4.7%
- 🇪🇸 Spain4.57%
- 🇮🇹 Italy3.63%
- 🇮🇱 Israel2.1%
- 🇩🇰 Denmark2.09%
- 🇮🇪 Ireland1.76%
- 🇨🇳 China1.71%
- 🇳🇱 Netherlands1.66%
- 🇨🇭 Switzerland1.21%
- 🇫🇮 Finland0.92%
- 🇬🇷 Greece0.89%
- 🇹🇼 Taiwan0.83%
- 🇲🇽 Mexico0.76%
Dividends
Dividend Yield
1.5%
54 out of 69 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ASR (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.09% | 4.49% | $13.8 |
 LOG.MC | 0.07% | 6.19% | $1.5 |
 VOW3.DE | 0.07% | 6.99% | $9.06 |
 MC.PA | 0.07% | 2.78% | $13 |
 HSY | 0.07% | 3.1% | $5.12 |
 GSL | 0.06% | 6.73% | $1.5 |
 UNH | 0.06% | 3.02% | $7.74 |
 ASR | 0.06% | 7.53% | $5.78 |
 PLD | 0.06% | 3.66% | $3.66 |
 SL.MI | 0.05% | 3.35% | $1 |
 MONC.MI | 0.05% | 2.6% | $1.15 |
 ITX.MC | 0.05% | 3.25% | $1.11 |
 VICI | 0.05% | 5.27% | $1.66 |
 ELISA.HE | 0.05% | 5.17% | $2.25 |
 CS.PA | 0.04% | 5.12% | $1.98 |
 ALCAT.PA | 0.04% | 5.12% | - |
 CVX | 0.04% | 4.45% | $6.28 |
 NVO | 0.04% | 1.83% | $0.98 |
 TROW | 0.04% | 4.78% | $4.92 |
 FGR.PA | 0.03% | 4.02% | $4.1 |
 CIE.MC | 0.03% | 3.02% | $0.73 |
 TECN.ZU | 0.02% | 1.9% | $3 |
 ACN | 0.02% | 2.1% | $4.99 |
 EPRT | 0.02% | 3.88% | $1.14 |
 WHD | 0.02% | 1.2% | $0.48 |
 TSCO | 0.02% | 1.57% | $4.26 |
 NTES | 0.02% | 2.01% | $2.58 |
 RAA.DE | 0.02% | 2.11% | $13.5 |
 ENX.PA | 0.02% | 1.91% | $2.48 |
 V | 0.02% | 0.65% | $2.01 |
 ALDLT.PA | 0.02% | 1.88% | - |
 KRN.DE | 0.01% | 1.88% | $2.2 |
 GOOG | 0.01% | 0.42% | $0.2 |
 ATE.PA | 0.01% | 1.94% | $1.5 |
 SSD | 0.01% | 0.71% | $1.09 |
 MSFT | 0.01% | 0.65% | $3 |
 WSO | 0.01% | 2.43% | $10.05 |
 POOL | 0.01% | 1.62% | $4.5 |
 CDW | 0.01% | 1.41% | $2.45 |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 IBP | 0.01% | 0.78% | $1.36 |
 TSM | 0.01% | 0.96% | $1.74 |
 URI | 0.01% | 0.88% | $6.22 |
 AAPL | 0.01% | 0.48% | $0.97 |
 BABA | 0.01% | 0.86% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 ITT | 0.01% | 0.85% | $1.22 |
 MA | 0.01% | 0.53% | $2.46 |
 DSY.PA | 0% | 0.81% | $0.23 |
 BRO | 0% | 0.56% | $0.51 |
 IDR.MC | 0% | 0.52% | $0.2 |
 EXP | 0% | 0.47% | $1 |
 USLM | 0% | 0.21% | $0.9 |
 TMO | 0% | 0.41% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSD | Pay Day | Jul 24, 2025 | $0.29 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
WSO | Pay Day | Jul 31, 2025 | $3.00 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LOG.MC | Ex-Dividend | Aug 26, 2025 | $0.66 |
LOG.MC | Pay Day | Aug 28, 2025 | $0.66 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ELISA.HE | Ex-Dividend | Oct 16, 2025 | $1.22 |
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 |
Performance Metrics
Score 5.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.19
High:
SITE
49.31SITELow:
GSL
2.63GSLDetails
PEG Ratio
260.57
High:
CDW
6,231.8CDWLow:GSL
13.25GSLDetails
Price/Book
6.66
High:
MA
75.39MALow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.87
High:
V
18.31VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.74
High:
WSO
39.13WSOLow:GSL
1.89GSLDetails
Price/FCF
40.02
High:
SL.MI
2,757.55SL.MILow:
FGR.PA
2.86FGR.PADetails
P/E Ratio
26.19
High:SITE
49.31SITELow:GSL
2.63GSLDetails
PEG Ratio
260.57
High:CDW
6,231.8CDWLow:GSL
13.25GSLDetails
Price/Book
6.66
High:MA
75.39MALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.87
High:V
18.31VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.74
High:WSO
39.13WSOLow:GSL
1.89GSLDetails
Price/FCF
40.02
High:SL.MI
2,757.55SL.MILow:FGR.PA
2.86FGR.PADetails
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 |