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+6.41%
This Month
+16.3%
Year To Date
+30.13%
2 Years
+78.94%
5 Years
+78.94%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.44%
- 💼 Commercial Services21.98%
- 📊 ETFs10.43%
- 💰 Finance10.21%
- 🧪 Process Industries7.73%
- 🏥 Health Services6.92%
- 🛍️ Retail Trade5.05%
- 🍞 Consumer Non Durables3.74%
- 💇♀️ Consumer Services2.38%
- 🧬 Health Technology2.05%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.08%
- 🇺🇸 Nasdaq31.78%
- 🇫🇷 Euronext Paris9.19%
- 🇸🇪 Stockholm Stock Exchange4.6%
- 🇳🇱 Euronext Amsterdam3.31%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇬🇧 LSE0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.29%
- 🇫🇷 France11.24%
- 🇰🇿 Kazakhstan5.04%
- 🇸🇪 Sweden4.6%
- 🇮🇪 Ireland4.04%
- 🇳🇱 Netherlands3.31%
- 🇨🇳 China3.17%
- 🇬🇧 United Kingdom0.82%
Dividends
Dividend Yield
2.92%
31 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SON | 0.33% | 4.21% | $2.05 |
 OMC | 0.27% | 3.97% | $2.8 |
 CNXC | 0.27% | 4.96% | $1.18 |
 DOX | 0.26% | 3.64% | $1.83 |
 EDEN.PA | 0.23% | 4.88% | $1.1 |
 KSPI | 0.19% | 3.78% | - |
 TEP.PA | 0.16% | 5.74% | $3.85 |
 FDJU.PA | 0.15% | 9.93% | $1.78 |
 GIS | 0.14% | 7.35% | $2.36 |
 UNH | 0.14% | 2.16% | $7.74 |
 PRU | 0.13% | 4.83% | $5.1 |
 VICI | 0.13% | 7.75% | $1.66 |
 ACN | 0.11% | 2.81% | $4.99 |
 WKL.NV | 0.1% | 3.08% | $2.08 |
 SNY | 0.09% | 4.26% | $1.48 |
 INGR | 0.06% | 3.4% | $3.12 |
 GPI | 0.04% | 0.88% | $1.84 |
 0700.HK | 0.04% | 1.35% | $3.4 |
 RMV.L | 0.02% | 1.97% | $0.09 |
 BKNG | 0.01% | 1.01% | $17.5 |
 CI | 0.01% | 2.04% | $5.26 |
 ADP | 0.01% | 2.37% | $5.45 |
 MSCI | 0% | 1.38% | $5.96 |
 VRSN | 0% | 1.04% | - |
 BRO | 0% | 0.94% | $0.51 |
 MSFT | 0% | 0.7% | $3 |
 SPGI | 0% | 0.9% | $3.62 |
 MCO | 0% | 0.87% | $3.24 |
 V | 0% | 0.66% | $2.01 |
 MA | 0% | 0.56% | $2.46 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNXC | Ex-Dividend | Oct 24, 2026 | $0.36 |
DOX | Pay Day | Oct 30, 2026 | $0.57 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
SON | Ex-Dividend | Nov 10, 2026 | $0.54 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GPI | Ex-Dividend | Dec 1, 2026 | $0.55 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
INGR | Ex-Dividend | Jan 1, 2027 | $0.82 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
Performance Metrics
Score 6.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.5
High:FDJU.PA
160.17FDJU.PALow:GIS
-18.96GISDetails
PEG Ratio
2.05
High:EDEN.PA
9.33EDEN.PALow:SON
0.01SONDetails
Price/Book
3.56
High:MA
88.35MALow:MSCI
-14.93MSCIDetails
Price/Sales
1.52
High:V
15.77VLow:GPI
0.13GPIDetails
Price/CF
11.28
High:V
28.84VLow:TEP.PA
1.92TEP.PADetails
Price/FCF
21.95
High:GIS
96.67GISLow:TEP.PA
2.96TEP.PADetails
P/E Ratio
20.5
High:FDJU.PA
160.17FDJU.PALow:GIS
-18.96GISDetails
PEG Ratio
2.05
High:EDEN.PA
9.33EDEN.PALow:SON
0.01SONDetails
Price/Book
3.56
High:MA
88.35MALow:MSCI
-14.93MSCIDetails
Price/Sales
1.52
High:V
15.77VLow:GPI
0.13GPIDetails
Price/CF
11.28
High:V
28.84VLow:TEP.PA
1.92TEP.PADetails
Price/FCF
21.95
High:GIS
96.67GISLow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Aug 2023 | Dec 2023 | 4 |
-11.53% | Feb 2023 | Jul 2023 | 5 |
-7.33% | Sep 2026 | - | 2 |
-5.41% | Sep 2025 | Jan 2026 | 4 |
-5.23% | Oct 2024 | Feb 2025 | 4 |
-4.64% | Jan 2024 | Mar 2024 | 2 |
-3.81% | Mar 2025 | Jun 2025 | 3 |
-3.58% | Jun 2024 | Jul 2024 | 1 |
-3.57% | Feb 2026 | Apr 2026 | 2 |
-1.81% | Apr 2024 | May 2024 | 1 |
-1.76% | Jun 2026 | Jul 2026 | 1 |
-0.87% | Dec 2022 | Jan 2023 | 1 |