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+0.46%
This Month
+23.57%
Year To Date
+166.61%
2 Years
+119.84%
5 Years
-1.2%
10 Years
-0.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.7%
- 🍞 Consumer Non Durables16.69%
- 🖥️ Technology Services12.12%
- 🚗 Consumer Durables11.36%
- 💵 Cash10.72%
- 💰 Finance5.14%
- 🛠️ Producer Manufacturing3.32%
- 🚚 Transportation1.33%
- 🛍️ Retail Trade0.78%
- 💇♀️ Consumer Services0.57%
- 🪙 Cryptocurrencies0.08%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.27%
- 🇺🇸 NYSE31.15%
- 🇩🇪 FRA8.43%
- 🇫🇷 Euronext Paris3.82%
- 🇳🇱 Euronext Amsterdam2.96%
- 🇬🇧 LSE2.75%
- 🇨🇭 SIX0.61%
- 🌍 Digital Currency0.08%
- 🇸🇦 Tadawul0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.8%
- 🇩🇪 Germany8.43%
- 🇳🇱 Netherlands6.09%
- 🇫🇷 France3.82%
- 🇬🇧 United Kingdom3.65%
- 🇰🇷 South Korea2.75%
- 🇯🇵 Japan1.53%
- 🇵🇪 Peru0.77%
- 🇹🇼 Taiwan0.77%
- 🇰🇾 Cayman Islands0.76%
- 🇨🇭 Switzerland0.61%
- 🇸🇦 Saudi Arabia0.04%
Dividends
Dividend Yield
1.47%
36 out of 46 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.18% | 5.25% | $2.31 |
 PEP | 0.12% | 3.81% | $5.15 |
 PAH3.DE | 0.11% | 5.31% | $2.56 |
 LMT | 0.1% | 2.86% | $12.45 |
 VOW3.DE | 0.09% | 6.37% | $9.06 |
 KMB | 0.08% | 3.87% | $4.8 |
 MC.PA | 0.07% | 2.63% | $13 |
 NKE | 0.07% | 2.17% | $1.45 |
 DHL.DE | 0.06% | 4.75% | $1.85 |
 CL | 0.06% | 2.4% | $1.96 |
 DELL | 0.05% | 1.55% | $1.63 |
 IBM | 0.05% | 2.7% | $6.65 |
 SMSN.L | 0.05% | 1.69% | $23.68 |
 KO | 0.04% | 2.97% | $1.89 |
 PG | 0.03% | 2.59% | $3.83 |
 BAP | 0.03% | 4.16% | $9.27 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 BLK | 0.03% | 1.89% | $20.2 |
 NESN.ZU | 0.02% | 4.04% | $3 |
 ASML | 0.02% | 0.78% | $5.57 |
 DE | 0.02% | 1.37% | $5.76 |
 CAT | 0.02% | 1.36% | $5.31 |
 INTC | 0.02% | 0.51% | $0.5 |
 V | 0.01% | 0.69% | $2.01 |
 MSFT | 0.01% | 0.67% | $3 |
 MCD | 0.01% | 2.26% | $6.53 |
 GLW | 0.01% | 1.57% | $1.12 |
 AVGO | 0.01% | 0.69% | $19.7 |
 TSM | 0.01% | 1.01% | $1.74 |
 SONY | 0.01% | 0.35% | $0.49 |
 META | 0% | 0.27% | $1 |
 GE | 0% | 0.46% | $0.44 |
 GOOG | 0% | 0.35% | $0.2 |
 SAOC | 0% | 6.74% | $1.87 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.2/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
15.78
15.78
-2
0
2
16
16
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
15.78
15.78
-2
0
2
16
16
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.39
High:
PLTR
518.91PLTRLow:
BA
-13.97BADetails
PEG Ratio
537.2
High:
AAPL
24,779.06AAPLLow:
BAP
44.16BAPDetails
Price/Book
9.09
High:
CL
96.33CLLow:
MCD
-81.96MCDDetails
Price/Sales
6.81
High:PLTR
116.31PLTRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
26.07
High:
KO
233.26KOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
60.17
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
42.39
High:PLTR
518.91PLTRLow:BA
-13.97BADetails
PEG Ratio
537.2
High:AAPL
24,779.06AAPLLow:BAP
44.16BAPDetails
Price/Book
9.09
High:CL
96.33CLLow:MCD
-81.96MCDDetails
Price/Sales
6.81
High:PLTR
116.31PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
26.07
High:KO
233.26KOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
60.17
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.52% | Jan 2018 | - | 93 |