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+16.57%
This Month
+25.6%
Year To Date
+66.58%
2 Years
+114.75%
5 Years
+114.75%
10 Years
+18.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.56%
- 🖥️ Technology Services14.29%
- 🛠️ Producer Manufacturing8.2%
- 🚗 Consumer Durables7.22%
- 🧬 Health Technology5.11%
- 💇♀️ Consumer Services4.92%
- 🛍️ Retail Trade4.31%
- 📡 Communications3.77%
- 🍞 Consumer Non Durables3.66%
- 🚚 Transportation3.34%
- 💰 Finance3.16%
- ⚡ Utilities2.97%
- 🧪 Process Industries0.37%
- 💵 Cash0.14%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.26%
- 🇺🇸 NYSE35.7%
- 🇫🇷 Euronext Paris5.68%
- 🇩🇪 FRA1.16%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.22%
- 🇫🇷 France5.68%
- 🇨🇳 China1.49%
- 🇩🇪 Germany1.16%
- 🇮🇪 Ireland0.82%
- 🇯🇵 Japan0.49%
Dividends
Dividend Yield
1.62%
34 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WHR (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FR.PA | 0.2% | 3.91% | $0.4 |
 PFE | 0.2% | 6.24% | $1.66 |
 WHR | 0.13% | 7.77% | $7 |
 D | 0.13% | 4.3% | $2.67 |
 VZ | 0.12% | 5.94% | $2.66 |
 CLX | 0.12% | 4.81% | $4.8 |
 SWK | 0.11% | 4.43% | $3.24 |
 O | 0.07% | 4.98% | $3.09 |
 T | 0.07% | 4.24% | $1.11 |
 RNO.PA | 0.05% | 6.94% | $1.85 |
 DIS | 0.04% | 1.41% | $0.75 |
 MMM | 0.04% | 1.96% | $5.21 |
 VOW3.DE | 0.04% | 7.05% | $9.06 |
 USB | 0.03% | 3.61% | $1.94 |
 SBUX | 0.03% | 2.48% | $2.24 |
 MRK | 0.03% | 2.84% | $3.04 |
 MDT.US | 0.03% | 3.33% | $2.77 |
 LUV | 0.03% | 1.72% | $0.72 |
 CMCSA | 0.02% | 4.43% | $1.2 |
 NKE | 0.02% | 3.48% | $1.45 |
 TROW | 0.02% | 5.25% | $4.92 |
 WDC | 0.02% | 0.12% | - |
 SPG | 0.02% | 4.17% | $7.75 |
 MO | 0.02% | 6.51% | $3.92 |
 CON.DE | 0.01% | 4.06% | $2.2 |
 GE | 0.01% | 0.51% | $0.44 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 GOOG | 0% | 0.25% | $0.2 |
 DAL | 0% | 1% | $0.3 |
 ECL | 0% | 1% | $2.24 |
 BABA | 0% | 0.73% | $0.98 |
 GEHC | 0% | 0.19% | $0.12 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
CLX | Ex-Dividend | Apr 22, 2026 | $1.24 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
CLX | Pay Day | May 8, 2026 | $1.24 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.07
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
-10.99
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
5.75
High:
FTNT
49.59FTNTLow:CLX
-101.14CLXDetails
Price/Sales
4.59
High:
SNDK
16.09SNDKLow:FR.PA
0.13FR.PADetails
Price/CF
18.86
High:
BA
163.87BALow:FR.PA
1.39FR.PADetails
Price/FCF
64.17
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.PADetails
P/E Ratio
37.07
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
-10.99
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
5.75
High:FTNT
49.59FTNTLow:CLX
-101.14CLXDetails
Price/Sales
4.59
High:SNDK
16.09SNDKLow:FR.PA
0.13FR.PADetails
Price/CF
18.86
High:BA
163.87BALow:FR.PA
1.39FR.PADetails
Price/FCF
64.17
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.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 |
-6.83% | Mar 2026 | Apr 2026 | 1 |
-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 |