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-0.29%
This Month
+21.31%
Year To Date
+57.09%
2 Years
+102.72%
5 Years
+113.3%
10 Years
+16.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.6%
- 🖥️ Technology Services14.82%
- 💵 Cash12.84%
- 🍞 Consumer Non Durables9.7%
- 🧬 Health Technology7.68%
- 🛠️ Producer Manufacturing7.02%
- 🚗 Consumer Durables5.12%
- 🛍️ Retail Trade5.04%
- 🏭 Industrial Services5%
- 🚚 Transportation3.57%
- 💻 Electronic Technology3.16%
- 🏥 Health Services2.77%
- 💼 Commercial Services1.78%
- 🪨 Non Energy Minerals1.66%
- ⛏️ Energy Minerals0.88%
- 📡 Communications0.83%
- 💇♀️ Consumer Services0.78%
- 🪙 Cryptocurrencies0.75%
- 📦 Distribution Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.67%
- 🇺🇸 Nasdaq22.71%
- 🇫🇷 Euronext Paris10.25%
- 🇩🇪 FRA5.64%
- 🇪🇸 Bolsa De Madrid5.63%
- 🇮🇹 Borsa Italiana4.44%
- 🇨🇭 SIX1.04%
- 🇫🇮 Helsinki Stock Exchange0.83%
- 🌍 Digital Currency0.75%
- 🇭🇰 Hong Kong Exchanges0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.59%
- 🇫🇷 France8.45%
- 🇩🇪 Germany5.64%
- 🇪🇸 Spain5.63%
- 🇮🇹 Italy4.44%
- 🇮🇪 Ireland2.86%
- 🇩🇰 Denmark2.7%
- 🇮🇱 Israel2.31%
- 🇳🇱 Netherlands1.8%
- 🇬🇷 Greece1.69%
- 🇨🇳 China1.51%
- 🇨🇭 Switzerland1.04%
- 🇫🇮 Finland0.83%
- 🇹🇼 Taiwan0.74%
- 🇲🇽 Mexico0.69%
Dividends
Dividend Yield
1.57%
53 out of 67 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ASR (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSL | 0.12% | 6.91% | $1.5 |
 CS.PA | 0.09% | 5.49% | $1.98 |
 ALV.DE | 0.09% | 4.37% | $13.8 |
 FGR.PA | 0.07% | 4.17% | $4.1 |
 SL.MI | 0.07% | 2.93% | $1 |
 LOG.MC | 0.07% | 5.81% | $1.5 |
 VOW3.DE | 0.07% | 6.97% | $9.06 |
 MC.PA | 0.07% | 2.12% | $13 |
 NVO | 0.06% | 2.2% | $0.98 |
 ASR | 0.05% | 7.65% | $5.78 |
 MONC.MI | 0.05% | 2.45% | $1.15 |
 ITX.MC | 0.05% | 2.78% | $1.11 |
 VICI | 0.05% | 5.61% | $1.66 |
 ELISA.HE | 0.04% | 5.35% | $2.25 |
 ENX.PA | 0.04% | 2.31% | $2.48 |
 CVX | 0.04% | 4.4% | $6.28 |
 WHD | 0.04% | 1.43% | $0.48 |
 ALCAT.PA | 0.04% | 5.44% | - |
 TROW | 0.03% | 4.85% | $4.92 |
 BLK | 0.03% | 1.78% | $20.2 |
 ACN.RTH. | 0.03% | 2.51% | $4.99 |
 FAE.MC | 0.03% | 3.24% | $0.15 |
 HSY | 0.02% | 2.95% | $5.12 |
 CIE.MC | 0.02% | 2.72% | $0.73 |
 TECN.ZU | 0.02% | 2.06% | $3 |
 02020.HK | 0.02% | 2.98% | $1.97 |
 RAA.DE | 0.02% | 2.28% | $13.5 |
 SNA | 0.02% | 2.54% | $7.2 |
 EPRT | 0.02% | 3.83% | $1.14 |
 KRN.DE | 0.02% | 2.08% | $2.2 |
 UNH | 0.02% | 2.37% | $7.74 |
 DB1.DE | 0.02% | 1.79% | $3.8 |
 WSO | 0.02% | 3.1% | $10.05 |
 NTES | 0.02% | 1.9% | $2.58 |
 V | 0.01% | 0.69% | $2.01 |
 ATE.PA | 0.01% | 2.16% | $1.5 |
 PAYC | 0.01% | 0.74% | $1.5 |
 META | 0.01% | 0.35% | $1 |
 MSFT | 0.01% | 0.66% | $3 |
 MA | 0.01% | 0.54% | $2.46 |
 POOL | 0.01% | 1.67% | $4.5 |
 CDW | 0.01% | 1.62% | $2.45 |
 AAPL | 0.01% | 0.39% | $0.97 |
 ITT | 0.01% | 0.8% | $1.22 |
 DSY.PA | 0.01% | 0.88% | $0.23 |
 TSM | 0.01% | 0.82% | $1.74 |
 BRO | 0.01% | 0.69% | $0.51 |
 IDR.MC | 0.01% | 0.48% | $0.2 |
 AME | 0% | 0.65% | $1.06 |
 EXP | 0% | 0.42% | $1 |
 GOOG | 0% | 0.32% | $0.2 |
 USLM | 0% | 0.17% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELISA.HE | Pay Day | Oct 24, 2025 | $1.22 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
WSO | Pay Day | Oct 31, 2025 | $3.00 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.9/10
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
1.43
1.43
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-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
1.43
1.43
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-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
29.85
High:
NVDA
52.15NVDALow:
GSL
2.64GSLDetails
PEG Ratio
958.45
High:
AAPL
26,070.7AAPLLow:GSL
14.81GSLDetails
Price/Book
7.58
High:
MA
64.72MALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.59
High:NVDA
27.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.63
High:NVDA
55.25NVDALow:GSL
2.1GSLDetails
Price/FCF
45.09
High:
SL.MI
2,757.55SL.MILow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.85
High:NVDA
52.15NVDALow:GSL
2.64GSLDetails
PEG Ratio
958.45
High:AAPL
26,070.7AAPLLow:GSL
14.81GSLDetails
Price/Book
7.58
High:MA
64.72MALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.59
High:NVDA
27.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.63
High:NVDA
55.25NVDALow:GSL
2.1GSLDetails
Price/FCF
45.09
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 |
-0.29% | Oct 2025 | - | 1 |
-0.24% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jan 2021 | Feb 2021 | 1 |