Loading...
+11.25%
This Month
+1.49%
Year To Date
+34.33%
2 Years
-46.92%
5 Years
-46.76%
10 Years
-12.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.09%
- 🛍️ Retail Trade22.58%
- 💰 Finance18.58%
- 💻 Electronic Technology13.71%
- 💵 Cash7.21%
- 🍞 Consumer Non Durables5.62%
- 🧬 Health Technology4.01%
- 💇♀️ Consumer Services3.48%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.72%
- 🇺🇸 NYSE29.93%
- 🇫🇷 Euronext Paris4.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.62%
- 🇫🇷 France4.01%
- 🇯🇵 Japan1.77%
- 🇹🇼 Taiwan1.66%
- 🇮🇹 Italy0.59%
Dividends
Dividend Yield
0.62%
15 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KO (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.15% | 2.73% | $1.89 |
 JPM | 0.08% | 1.86% | $4.4 |
 MCD | 0.08% | 2.36% | $6.53 |
 EL.PA | 0.08% | 1.93% | $3.95 |
 MSFT | 0.05% | 0.85% | $3 |
 SMFG | 0.04% | 2.11% | $0.29 |
 GOOG | 0.04% | 0.25% | $0.2 |
 V | 0.02% | 0.8% | $2.01 |
 MA | 0.02% | 0.63% | $2.46 |
 META | 0.02% | 0.31% | $1 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 COST | 0.01% | 0.51% | $19.22 |
 RACE | 0.01% | 1.14% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-19.03
-19.03
-20
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-19.03
-19.03
-20
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:AVGO
77.96AVGOLow:SMFG
14.41SMFGDetails
PEG Ratio
170.6
High:JPM
602.25JPMLow:AVGO
53.51AVGODetails
Price/Book
7.94
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.97
High:AVGO
28.61AVGOLow:COST
1.55COSTDetails
Price/CF
23.03
High:AVGO
54.55AVGOLow:JPM
8.75JPMDetails
Price/FCF
66.97
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
31.83
High:AVGO
77.96AVGOLow:SMFG
14.41SMFGDetails
PEG Ratio
170.6
High:JPM
602.25JPMLow:AVGO
53.51AVGODetails
Price/Book
7.94
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.97
High:AVGO
28.61AVGOLow:COST
1.55COSTDetails
Price/CF
23.03
High:AVGO
54.55AVGOLow:JPM
8.75JPMDetails
Price/FCF
66.97
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.42% | Nov 2021 | - | 54 |
-26.25% | Jun 2021 | Aug 2021 | 2 |
-12.45% | Sep 2021 | Oct 2021 | 1 |