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-3.98%
This Month
-2.3%
Year To Date
+39.73%
2 Years
+100.4%
5 Years
+100.4%
10 Years
+20.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.31%
- 🖥️ Technology Services23.03%
- ⚡ Utilities13.23%
- 🛍️ Retail Trade7.63%
- 💰 Finance5.8%
- 🛠️ Producer Manufacturing5.08%
- 🪨 Non Energy Minerals4.08%
- 💇♀️ Consumer Services3.77%
- 📡 Communications2.94%
- 🍞 Consumer Non Durables2.67%
- 🧩 Miscellaneous2.14%
- 🚗 Consumer Durables2.08%
- 🏭 Industrial Services1.89%
- 🏥 Health Services1.08%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.16%
- 🇺🇸 NYSE31.51%
- 🇳🇱 Euronext Amsterdam8.02%
- 🇩🇪 FRA5.86%
- 🇮🇹 Borsa Italiana4.79%
- 🇫🇷 Euronext Paris3.23%
- 🇩🇪 Xetra ETFs2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.19%
- 🇳🇱 Netherlands8.02%
- 🇩🇪 Germany5.86%
- 🇮🇹 Italy4.79%
- 🇫🇷 France3.23%
- 🇨🇳 China1.38%
- 🇺🇾 Uruguay1.11%
Dividends
Dividend Yield
0.95%
26 out of 31 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.18% | 6.14% | $2.66 |
 ENEL.MI | 0.14% | 5.07% | $0.43 |
 BNP.PA | 0.06% | 5.48% | $4.6 |
 RHM.DE | 0.06% | 0.94% | $5.7 |
 MSFT | 0.05% | 0.83% | $3 |
 DIS | 0.05% | 1.51% | $0.75 |
 ASML.NV | 0.04% | 0.52% | $6.1 |
 VST | 0.04% | 0.6% | $0.85 |
 FCX | 0.04% | 0.88% | $0.6 |
 VICI | 0.04% | 6.54% | $1.66 |
 RACE.MI | 0.02% | 1.19% | - |
 UNH | 0.02% | 2.25% | $7.74 |
 CEG | 0.02% | 0.62% | - |
 RMS.PA | 0.02% | 1.12% | $25 |
 PEP | 0.02% | 4.08% | $5.15 |
 JPM | 0.02% | 1.93% | $4.4 |
 LNG | 0.02% | 0.9% | $1.7 |
 META | 0.02% | 0.34% | $1 |
 MCD | 0.02% | 2.68% | $6.53 |
 NEE | 0.01% | 2.79% | $1.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 V | 0.01% | 0.81% | $2.01 |
 BABA | 0.01% | 0.82% | $0.98 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MA | 0.01% | 0.68% | $2.46 |
 GEV | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
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
29.55
High:
AMD
171.72AMDLow:BNP.PA
9.13BNP.PADetails
PEG Ratio
177.69
High:RACE.MI
1,729.83RACE.MILow:GEV
7.1GEVDetails
Price/Book
10
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.69
High:AMD
23.05AMDLow:BNP.PA
0.71BNP.PADetails
Price/CF
21.35
High:ASML.NV
41.99ASML.NVLow:JPM
5.39JPMDetails
Price/FCF
53.39
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
29.55
High:AMD
171.72AMDLow:BNP.PA
9.13BNP.PADetails
PEG Ratio
177.69
High:RACE.MI
1,729.83RACE.MILow:GEV
7.1GEVDetails
Price/Book
10
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.69
High:AMD
23.05AMDLow:BNP.PA
0.71BNP.PADetails
Price/CF
21.35
High:ASML.NV
41.99ASML.NVLow:JPM
5.39JPMDetails
Price/FCF
53.39
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-8% | Feb 2026 | - | 5 |
-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 |