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-0.99%
This Month
+13.91%
Year To Date
+58.91%
2 Years
+92.58%
5 Years
+36.63%
10 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.62%
- 🛍️ Retail Trade15.43%
- 💵 Cash13.93%
- 💰 Finance11.36%
- 🚚 Transportation7.99%
- 🧬 Health Technology6.21%
- 💇♀️ Consumer Services5.21%
- 🍞 Consumer Non Durables4.91%
- 💻 Electronic Technology3.71%
- 🧪 Process Industries1.99%
- 🛠️ Producer Manufacturing1.75%
- 💼 Commercial Services1.65%
- 📡 Communications1.55%
- 📊 ETFs1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.34%
- 🇺🇸 Nasdaq29.83%
- 🇫🇷 Euronext Paris3.3%
- 🇩🇪 FRA2.73%
- 🇬🇧 LSE2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.29%
- 🇨🇳 China6.89%
- 🇬🇧 United Kingdom6.24%
- 🇫🇷 France3.3%
- 🇩🇪 Germany2.73%
- 🇰🇾 Cayman Islands2.71%
- 🇺🇾 Uruguay2.15%
- 🇱🇺 Luxembourg1.94%
- 🇨🇦 Canada1.65%
- 🇮🇱 Israel1.49%
Dividends
Dividend Yield
1.51%
22 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.24% | 11.88% | $5.09 |
 PFE | 0.19% | 6.97% | $1.66 |
 UPS.RTH | 0.18% | 7.58% | $6.5 |
 O | 0.16% | 5.31% | $3.09 |
 MRK | 0.13% | 3.76% | $3.04 |
 DGE.L | 0.1% | 4.31% | $0.81 |
 HD | 0.1% | 2.36% | $8.52 |
 DHL.DE | 0.06% | 4.68% | $1.85 |
 DTE.DE | 0.05% | 2.99% | $0.77 |
 DRI | 0.04% | 3.09% | $5.24 |
 MCD | 0.03% | 2.31% | $6.53 |
 MC.PA | 0.03% | 2.12% | $13 |
 APO | 0.03% | 1.55% | $1.75 |
 IBM | 0.03% | 2.37% | $6.65 |
 SU.PA | 0.03% | 1.58% | $3.5 |
 NKE | 0.03% | 2.37% | $1.45 |
 BABA | 0.02% | 0.6% | $0.98 |
 JPM | 0.02% | 1.84% | $4.4 |
 CRM | 0.02% | 0.65% | $0.4 |
 MSFT | 0.01% | 0.66% | $3 |
 META | 0.01% | 0.35% | $1 |
 MRVL | 0% | 0.28% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
DRI | Pay Day | Nov 3, 2025 | $1.50 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.3
High:
ARM
261.15ARMLow:
MRVL
-677.51MRVLDetails
PEG Ratio
103.19
High:
MCD
1,261.85MCDLow:MRVL
-757.82MRVLDetails
Price/Book
6.79
High:
HD
36.28HDLow:MCD
-79.57MCDDetails
Price/Sales
4.62
High:ARM
44.32ARMLow:
LYB
0.42LYBDetails
Price/CF
19.48
High:ARM
169.04ARMLow:
DTE.DE
3.69DTE.DEDetails
Price/FCF
56.71
High:ARM
255.19ARMLow:DTE.DE
6.46DTE.DEDetails
P/E Ratio
29.3
High:ARM
261.15ARMLow:MRVL
-677.51MRVLDetails
PEG Ratio
103.19
High:MCD
1,261.85MCDLow:MRVL
-757.82MRVLDetails
Price/Book
6.79
High:HD
36.28HDLow:MCD
-79.57MCDDetails
Price/Sales
4.62
High:ARM
44.32ARMLow:LYB
0.42LYBDetails
Price/CF
19.48
High:ARM
169.04ARMLow:DTE.DE
3.69DTE.DEDetails
Price/FCF
56.71
High:ARM
255.19ARMLow:DTE.DE
6.46DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | May 2018 | Nov 2024 | 78 |
-24.12% | Feb 2018 | Apr 2018 | 2 |
-6.78% | Feb 2025 | Jun 2025 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Jul 2025 | Aug 2025 | 1 |
-0.99% | Oct 2025 | - | 1 |