Loading...
+0.29%
This Month
+5.77%
Year To Date
+34.3%
2 Years
+26.26%
5 Years
+29.44%
10 Years
+5.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade28.68%
- 💰 Finance17.29%
- 💵 Cash9.8%
- 🏭 Industrial Services9.02%
- 💇♀️ Consumer Services8.38%
- 💻 Electronic Technology7.96%
- 📊 ETFs6.13%
- 💼 Commercial Services6.04%
- 🛠️ Producer Manufacturing3.29%
- 📦 Distribution Services1.54%
- 🧬 Health Technology1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.15%
- 🇺🇸 Nasdaq21.13%
- 🇬🇧 LSE4.86%
- 🇫🇷 Euronext Paris1.91%
- 🇮🇹 Borsa Italiana1.35%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇨🇭 SIX0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.08%
- 🇬🇧 United Kingdom2.19%
- 🇫🇷 France1.91%
- 🇮🇹 Italy1.35%
- 🇳🇱 Netherlands1.24%
- 🇧🇷 Brazil0.74%
- 🇪🇸 Spain0.74%
- 🇫🇮 Finland0.74%
- 🇨🇭 Switzerland0.64%
Dividends
Dividend Yield
0.93%
34 out of 51 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LAND.L (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.14% | 2.01% | $1.15 |
 NDA_SE.ST | 0.05% | 7.19% | $10.62 |
 CTAS | 0.05% | 0.79% | $5.4 |
 ISP.MI | 0.05% | 6.44% | $0.3 |
 WMT | 0.04% | 0.94% | $0.81 |
 PH | 0.04% | 0.91% | $6.07 |
 MCD | 0.04% | 2.26% | $6.53 |
 BNP.PA | 0.04% | 6.26% | $4.6 |
 INGA.NV | 0.04% | 5.15% | $1.11 |
 LAND.L | 0.04% | 7.49% | $0.4 |
 HUBB | 0.03% | 1.22% | $4.78 |
 SW.PA | 0.03% | 5.05% | $3.1 |
 NEXI.MI | 0.03% | 4.77% | - |
 ISF.L | 0.03% | 3.5% | - |
 NWG | 0.03% | 4.57% | $0.42 |
 BAER.ZU | 0.03% | 4.56% | $2.6 |
 BBVA.MC | 0.03% | 3.63% | $0.45 |
 RSG | 0.03% | 1.03% | $2.14 |
 RF.PA | 0.02% | 4.92% | $2.42 |
 WM | 0.02% | 1.47% | $2.9 |
 MUSA | 0.02% | 0.52% | $1.66 |
 AALB.NV | 0.02% | 3.87% | $1.13 |
 TQQQ | 0.02% | 1.11% | - |
 BCS | 0.02% | 2.2% | $0.39 |
 COST | 0.02% | 0.51% | $19.22 |
 GWW | 0.01% | 0.87% | $7.63 |
 LLY | 0.01% | 0.8% | $4.86 |
 TEP.PA | 0.01% | 6.37% | $3.85 |
 MA | 0.01% | 0.5% | $2.46 |
 PUK | 0.01% | 1.78% | $0.41 |
 V | 0.01% | 0.69% | $2.01 |
 PWR | 0.01% | 0.11% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | -0.04% | -5.56% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
HUBB | Pay Day | Sep 15, 2025 | $1.32 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.66
High:
FICO
59.41FICOLow:
RF.PA
-6.04RF.PADetails
PEG Ratio
419.04
High:
AZO
1,439.26AZOLow:
PUK
3.37PUKDetails
Price/Book
13.29
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
3.19
High:
NVDA
25.49NVDALow:
SW.PA
0.32SW.PADetails
Price/CF
24.27
High:RF.PA
109.25RF.PALow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
39.51
High:
LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
35.66
High:FICO
59.41FICOLow:RF.PA
-6.04RF.PADetails
PEG Ratio
419.04
High:AZO
1,439.26AZOLow:PUK
3.37PUKDetails
Price/Book
13.29
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
3.19
High:NVDA
25.49NVDALow:SW.PA
0.32SW.PADetails
Price/CF
24.27
High:RF.PA
109.25RF.PALow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
39.51
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 45 |
-6.21% | Sep 2021 | Oct 2021 | 1 |
-3.26% | May 2021 | Jun 2021 | 1 |
-2.48% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Feb 2021 | Mar 2021 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |