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-3.24%
This Month
+1.3%
Year To Date
+24.67%
2 Years
-32.4%
5 Years
-46.86%
10 Years
-12.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.38%
- 🛍️ Retail Trade22.6%
- 💰 Finance18.89%
- 💻 Electronic Technology14.79%
- 🍞 Consumer Non Durables5.87%
- 💵 Cash5.48%
- 💇♀️ Consumer Services3.72%
- 🧬 Health Technology3.14%
- 🚗 Consumer Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.82%
- 🇺🇸 NYSE30.98%
- 🇫🇷 Euronext Paris3.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.41%
- 🇫🇷 France3.14%
- 🇹🇼 Taiwan1.96%
- 🇯🇵 Japan1.88%
- 🇮🇹 Italy0.54%
Dividends
Dividend Yield
0.66%
15 out of 17 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KO (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.16% | 2.7% | $1.89 |
 MCD | 0.1% | 2.68% | $6.53 |
 JPM | 0.08% | 1.93% | $4.4 |
 EL.PA | 0.07% | 2.25% | $3.95 |
 MSFT | 0.05% | 0.83% | $3 |
 SMFG | 0.04% | 2.32% | $0.29 |
 GOOG | 0.04% | 0.23% | $0.2 |
 MA | 0.02% | 0.68% | $2.46 |
 V | 0.02% | 0.81% | $2.01 |
 META | 0.02% | 0.34% | $1 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.69% | $1.74 |
 NVDA | 0.01% | 0.13% | $0.02 |
 COST | 0.01% | 0.55% | $19.22 |
 RACE | 0.01% | 1.19% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.79
-18.79
-19
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.79
-18.79
-19
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.47
High:AVGO
69.73AVGOLow:
BRK.B
14.25BRK.BDetails
PEG Ratio
137.85
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
7.83
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.13
High:AVGO
27.07AVGOLow:COST
1.47COSTDetails
Price/CF
19.68
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
59.97
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
28.47
High:AVGO
69.73AVGOLow:BRK.B
14.25BRK.BDetails
PEG Ratio
137.85
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
7.83
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.13
High:AVGO
27.07AVGOLow:COST
1.47COSTDetails
Price/CF
19.68
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
59.97
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.42% | Nov 2021 | - | 56 |
-26.25% | Jun 2021 | Aug 2021 | 2 |
-12.45% | Sep 2021 | Oct 2021 | 1 |