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+8.09%
This Month
+8.09%
Year To Date
+44.94%
2 Years
+84.82%
5 Years
+84.82%
10 Years
+15.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.41%
- 🖥️ Technology Services13.07%
- 🛠️ Producer Manufacturing9.48%
- 🚗 Consumer Durables9.35%
- 💇♀️ Consumer Services5.93%
- 🧬 Health Technology5.9%
- 🛍️ Retail Trade4.92%
- 🍞 Consumer Non Durables4.83%
- 🚚 Transportation4.23%
- 📡 Communications3.89%
- 💰 Finance3.62%
- ⚡ Utilities3.48%
- 💵 Cash2%
- 🧪 Process Industries0.44%
- 🪙 Cryptocurrencies0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.38%
- 🇺🇸 NYSE42.52%
- 🇫🇷 Euronext Paris6.78%
- 🇩🇪 FRA1.45%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🌍 Digital Currency0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.45%
- 🇫🇷 France6.78%
- 🇨🇳 China2.03%
- 🇩🇪 Germany1.45%
- 🇮🇪 Ireland1.13%
- 🇯🇵 Japan0.71%
Dividends
Dividend Yield
1.89%
34 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.77% | $1.66 |
 FR.PA | 0.22% | 3.66% | $0.4 |
 D | 0.15% | 4.4% | $2.67 |
 VZ | 0.15% | 7% | $2.66 |
 CLX | 0.14% | 4.52% | $4.8 |
 SWK | 0.14% | 4.11% | $3.24 |
 WHR | 0.13% | 6.15% | $7 |
 O | 0.09% | 5.25% | $3.09 |
 T | 0.09% | 4.77% | $1.11 |
 RNO.PA | 0.05% | 6.76% | $1.85 |
 DIS | 0.05% | 1.37% | $0.75 |
 MMM | 0.05% | 1.87% | $5.21 |
 VOW3.DE | 0.05% | 6.49% | $9.06 |
 USB | 0.04% | 3.79% | $1.94 |
 SBUX | 0.04% | 2.64% | $2.24 |
 MRK | 0.04% | 3.02% | $3.04 |
 MDT.US | 0.03% | 2.89% | $2.77 |
 LUV | 0.03% | 1.7% | $0.72 |
 CMCSA | 0.03% | 4.72% | $1.2 |
 NKE | 0.03% | 2.54% | $1.45 |
 TROW | 0.02% | 4.92% | $4.92 |
 SPG | 0.02% | 4.68% | $7.75 |
 MO | 0.02% | 6.81% | $3.92 |
 WDC | 0.02% | 0.14% | - |
 CON.DE | 0.01% | 3.95% | $2.2 |
 GE | 0.01% | 0.46% | $0.44 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DAL | 0% | 1% | $0.3 |
 ADS.DE | 0% | 1.32% | $0.7 |
 ECL | 0% | 0.98% | $2.24 |
 BABA | 0% | 0.62% | $0.98 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.18
High:
INTC
4,581.13INTCLow:
SNDK
-37.7SNDKDetails
PEG Ratio
613.8
High:INTC
4,563.91INTCLow:LUV
2.67LUVDetails
Price/Book
5.35
High:
FTNT
76.26FTNTLow:CLX
-607.99CLXDetails
Price/Sales
4.02
High:
TSLA
15.46TSLALow:FR.PA
0.13FR.PADetails
Price/CF
17.79
High:TSLA
99.57TSLALow:FR.PA
1FR.PADetails
Price/FCF
61.32
High:SBUX
1,256.06SBUXLow:FR.PA
1.89FR.PADetails
P/E Ratio
33.18
High:INTC
4,581.13INTCLow:SNDK
-37.7SNDKDetails
PEG Ratio
613.8
High:INTC
4,563.91INTCLow:LUV
2.67LUVDetails
Price/Book
5.35
High:FTNT
76.26FTNTLow:CLX
-607.99CLXDetails
Price/Sales
4.02
High:TSLA
15.46TSLALow:FR.PA
0.13FR.PADetails
Price/CF
17.79
High:TSLA
99.57TSLALow:FR.PA
1FR.PADetails
Price/FCF
61.32
High:SBUX
1,256.06SBUXLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.31% | Apr 2022 | Jun 2023 | 14 |
-11.16% | Jan 2022 | Mar 2022 | 2 |
-10.43% | Aug 2023 | Nov 2023 | 3 |
-9.89% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Jul 2025 | Aug 2025 | 1 |
-1.08% | Jan 2024 | Feb 2024 | 1 |