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+0.64%
This Month
-2.85%
Year To Date
+39.24%
2 Years
+99.27%
5 Years
+99.27%
10 Years
+19.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.72%
- 💰 Finance14.1%
- ⚡ Utilities12.83%
- 💻 Electronic Technology10.83%
- 🛍️ Retail Trade9.93%
- 🍞 Consumer Non Durables5.13%
- 📡 Communications4.6%
- 💇♀️ Consumer Services3.09%
- 🛠️ Producer Manufacturing3.06%
- 🚗 Consumer Durables2.63%
- 💵 Cash2.49%
- 🏥 Health Services2.48%
- 🧬 Health Technology2.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.13%
- 🇺🇸 Nasdaq39.07%
- 🇫🇷 Euronext Paris6.36%
- 🇮🇹 Borsa Italiana5.36%
- 🇩🇪 FRA3.97%
- 🇳🇱 Euronext Amsterdam2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.14%
- 🇫🇷 France6.36%
- 🇮🇹 Italy5.36%
- 🇺🇾 Uruguay4.14%
- 🇩🇪 Germany3.97%
- 🇳🇱 Netherlands2.85%
- 🇨🇳 China1.17%
- 🇩🇰 Denmark0.76%
Dividends
Dividend Yield
1.48%
32 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.28% | 6.03% | $2.66 |
 VICI | 0.24% | 6.73% | $1.66 |
 ENEL.MI | 0.14% | 4.95% | $0.43 |
 SPG | 0.08% | 3.83% | $7.75 |
 NEE | 0.07% | 2.65% | $1.97 |
 BNP.PA | 0.06% | 4.87% | $4.6 |
 MSFT | 0.06% | 0.95% | $3 |
 O | 0.06% | 4.94% | $3.09 |
 MC.PA | 0.06% | 2.82% | $13 |
 UNH | 0.05% | 2.13% | $7.74 |
 DIS | 0.05% | 1.58% | $0.75 |
 RHM.DE | 0.04% | 1.11% | $5.7 |
 JPM | 0.04% | 1.7% | $4.4 |
 RMS.PA | 0.03% | 1.1% | $25 |
 RACE.MI | 0.03% | 1.14% | - |
 VST | 0.02% | 0.56% | $0.85 |
 CEG | 0.02% | 0.59% | - |
 NVO | 0.02% | 2.52% | $0.98 |
 PFE | 0.02% | 7.01% | $1.66 |
 ABT.US | 0.01% | 2.41% | $2.16 |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 V | 0.01% | 0.73% | $2.01 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0.01% | 0.92% | $0.98 |
 MA | 0.01% | 0.62% | $2.46 |
 GOOG | 0.01% | 0.27% | $0.2 |
 HD | 0.01% | 2.78% | $8.52 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GEV | 0.01% | 0.17% | - |
 MS | 0% | 1.87% | $3.4 |
 LLY | 0% | 0.56% | $4.86 |
 GS | 0% | 1.6% | $11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.02
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-84.03
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
7.8
High:MA
69.54MALow:BNP.PA
0.96BNP.PADetails
Price/Sales
6.71
High:CRWD
37.9CRWDLow:BNP.PA
0.77BNP.PADetails
Price/CF
18.18
High:CRWD
63.19CRWDLow:GS
2.27GSDetails
Price/FCF
44.99
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
27.02
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-84.03
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
7.8
High:MA
69.54MALow:BNP.PA
0.96BNP.PADetails
Price/Sales
6.71
High:CRWD
37.9CRWDLow:BNP.PA
0.77BNP.PADetails
Price/CF
18.18
High:CRWD
63.19CRWDLow:GS
2.27GSDetails
Price/FCF
44.99
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-8% | Feb 2026 | - | 6 |
-7.01% | Aug 2023 | Nov 2023 | 3 |
-5.68% | Apr 2024 | May 2024 | 1 |
-4.98% | Feb 2023 | Jun 2023 | 4 |
-4.4% | Dec 2022 | Jan 2023 | 1 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-2.23% | Oct 2025 | Jan 2026 | 3 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jan 2024 | Feb 2024 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |