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+0.7%
Today
+2.76%
This Month
+11.89%
Year To Date
+41.24%
2 Years
+96.99%
5 Years
+15.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.51%
- 🖥️ Technology Services13.52%
- 💵 Cash13.49%
- 🛠️ Producer Manufacturing10.2%
- 🛍️ Retail Trade7.32%
- 🍞 Consumer Non Durables6.77%
- 🏭 Industrial Services6.6%
- 💼 Commercial Services5.26%
- 💻 Electronic Technology4.84%
- 🧬 Health Technology4.19%
- 🚗 Consumer Durables3.63%
- 🏥 Health Services3.48%
- 🚚 Transportation2.16%
- ⛏️ Energy Minerals1.36%
- 📦 Distribution Services1.12%
- 📡 Communications0.99%
- 🪨 Non Energy Minerals0.87%
- 💇♀️ Consumer Services0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.1%
- 🇺🇸 Nasdaq29.27%
- 🇫🇷 Euronext Paris8.51%
- 🇪🇸 Bolsa De Madrid3.02%
- 🇮🇹 Borsa Italiana3.01%
- 🇩🇪 FRA2.47%
- 🇨🇭 SIX1.29%
- 🇫🇮 Helsinki Stock Exchange0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.1%
- 🇫🇷 France7.65%
- 🇪🇸 Spain3.02%
- 🇮🇹 Italy3.01%
- 🇩🇰 Denmark2.52%
- 🇩🇪 Germany2.47%
- 🇹🇼 Taiwan1.79%
- 🇮🇱 Israel1.62%
- 🇨🇭 Switzerland1.29%
- 🇫🇮 Finland0.99%
- 🇰🇾 Cayman Islands0.9%
- 🇮🇪 Ireland0.88%
- 🇳🇱 Netherlands0.87%
- 🇬🇷 Greece0.86%
- 🇨🇳 China0.85%
- 🇲🇽 Mexico0.85%
Dividends
Dividend Yield
1.49%
52 out of 67 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.08% | 6.94% | $9.06 |
 MC.PA | 0.07% | 2.76% | $13 |
 GSL | 0.06% | 7.34% | $1.5 |
 PLD | 0.06% | 3.64% | $3.66 |
 UNH | 0.06% | 2.83% | $7.74 |
 ALV.DE | 0.06% | 4.34% | $13.8 |
 ASR | 0.06% | 6.88% | $5.78 |
 NSSC | 0.06% | 1.79% | $0.28 |
 SL.MI | 0.06% | 3.27% | $1 |
 VICI | 0.05% | 5.46% | $1.66 |
 ELISA.HE | 0.05% | 5.05% | $2.25 |
 BLK | 0.05% | 2.09% | $20.2 |
 HSY | 0.05% | 3.4% | $5.12 |
 ITX.MC | 0.05% | 2.83% | $1.11 |
 CS.PA | 0.04% | 5.02% | $1.98 |
 ALCAT.PA | 0.04% | 5.37% | - |
 CVX | 0.04% | 4.78% | $6.28 |
 NVO | 0.04% | 1.59% | $0.98 |
 TROW | 0.04% | 5.37% | $4.92 |
 ENI.MI | 0.03% | 7.65% | $0.94 |
 CIE.MC | 0.03% | 3.11% | $0.73 |
 LOG.MC | 0.03% | 5.93% | $1.5 |
 LR.PA | 0.03% | 2% | $2.09 |
 TECN.ZU | 0.02% | 1.84% | $3 |
 WHD | 0.02% | 1.15% | $0.48 |
 EPRT | 0.02% | 3.64% | $1.14 |
 MONC.MI | 0.02% | 2.41% | $1.15 |
 TSM | 0.02% | 1.1% | $1.74 |
 IBP | 0.02% | 0.86% | $1.36 |
 TSCO | 0.02% | 1.77% | $4.26 |
 GOOG | 0.02% | 0.46% | $0.2 |
 NTES | 0.02% | 2.19% | $2.58 |
 ENX.PA | 0.02% | 1.98% | $2.48 |
 ALDLT.PA | 0.02% | 2.14% | - |
 ACN | 0.02% | 1.81% | $4.99 |
 ATE.PA | 0.01% | 2.04% | $1.5 |
 SSD | 0.01% | 0.72% | $1.09 |
 V | 0.01% | 0.62% | $2.01 |
 POOL | 0.01% | 1.63% | $4.5 |
 WSO | 0.01% | 2.5% | $10.05 |
 FAST | 0.01% | 1.97% | $1.48 |
 CDW | 0.01% | 1.4% | $2.45 |
 MSFT | 0.01% | 0.69% | $3 |
 URI | 0.01% | 0.97% | $6.22 |
 ITT | 0.01% | 0.88% | $1.22 |
 DSY.PA | 0.01% | 0.81% | $0.23 |
 META | 0.01% | 0.29% | $1 |
 BRO | 0% | 0.53% | $0.51 |
 AAPL | 0% | 0.49% | $0.97 |
 MA | 0% | 0.48% | $2.46 |
 USLM | 0% | 0.21% | $0.9 |
 TMO | 0% | 0.41% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NSSC | Ex-Dividend | Jun 12, 2025 | $0.14 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
IBP | Ex-Dividend | Jun 13, 2025 | $0.37 |
USLM | Pay Day | Jun 13, 2025 | $0.06 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
ATE.PA | Ex-Dividend | Jun 16, 2025 | $1.68 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
ATE.PA | Pay Day | Jun 18, 2025 | $1.68 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
WHD | Pay Day | Jun 20, 2025 | $0.13 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
ITT | Pay Day | Jun 30, 2025 | $0.35 |
IBP | Pay Day | Jun 30, 2025 | $0.37 |
EPRT | Ex-Dividend | Jun 30, 2025 | $0.30 |
SSD | Ex-Dividend | Jul 3, 2025 | $0.29 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
EPRT | Pay Day | Jul 14, 2025 | $0.30 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
SSD | Pay Day | Jul 24, 2025 | $0.29 |
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 5.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.63
High:
SITE
49SITELow:
CRL
-217.23CRLDetails
PEG Ratio
259.42
High:
CDW
6,100.22CDWLow:
GSL
12.04GSLDetails
Price/Book
6.13
High:
MA
79.86MALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.41
High:
V
19.24VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.92
High:
FAST
40.52FASTLow:GSL
1.89GSLDetails
Price/FCF
41.39
High:
SL.MI
2,757.55SL.MILow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
24.63
High:SITE
49SITELow:CRL
-217.23CRLDetails
PEG Ratio
259.42
High:CDW
6,100.22CDWLow:GSL
12.04GSLDetails
Price/Book
6.13
High:MA
79.86MALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.41
High:V
19.24VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.92
High:FAST
40.52FASTLow:GSL
1.89GSLDetails
Price/FCF
41.39
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 |