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+1.67%
This Month
+12.37%
Year To Date
+43.49%
2 Years
+57.52%
5 Years
+57.52%
10 Years
+12.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.33%
- 🖥️ Technology Services15.5%
- 🚗 Consumer Durables11.59%
- 🛠️ Producer Manufacturing10.44%
- 💇♀️ Consumer Services7.74%
- 🍞 Consumer Non Durables6.78%
- 🧬 Health Technology6.66%
- 🛍️ Retail Trade5.86%
- 📡 Communications5.65%
- 🚚 Transportation4.29%
- 💰 Finance4.22%
- ⚡ Utilities4.04%
- 🧪 Process Industries0.54%
- 💵 Cash0.32%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.23%
- 🇺🇸 Nasdaq34.56%
- 🇫🇷 Euronext Paris7.46%
- 🇭🇰 Hong Kong Exchanges2.62%
- 🇩🇪 FRA1.78%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.7%
- 🇫🇷 France7.46%
- 🇨🇳 China3.22%
- 🇩🇪 Germany1.78%
- 🇮🇪 Ireland1.3%
- 🇯🇵 Japan1.19%
Dividends
Dividend Yield
2.3%
35 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 6.87% | $1.66 |
 FR.PA | 0.26% | 4.07% | $0.4 |
 D | 0.19% | 4.59% | $2.67 |
 WHR | 0.18% | 6.51% | $7 |
 VZ | 0.18% | 6.11% | $2.66 |
 CLX | 0.17% | 3.86% | $4.8 |
 SWK | 0.16% | 4.2% | $3.24 |
 O | 0.11% | 5.38% | $3.09 |
 T | 0.1% | 3.75% | $1.11 |
 RNO.PA | 0.07% | 6.69% | $1.85 |
 VOW3.DE | 0.06% | 6.37% | $9.06 |
 MMM | 0.06% | 1.86% | $5.21 |
 USB | 0.05% | 4.1% | $1.94 |
 SBUX | 0.05% | 2.86% | $2.24 |
 DIS | 0.04% | 0.85% | $0.75 |
 MRK | 0.04% | 3.82% | $3.04 |
 MDT.US | 0.04% | 3.04% | $2.77 |
 LUV | 0.04% | 2.29% | $0.72 |
 CMCSA | 0.03% | 3.83% | $1.2 |
 NKE | 0.03% | 2.16% | $1.45 |
 TROW | 0.03% | 4.67% | $4.92 |
 SPG | 0.02% | 4.64% | $7.75 |
 MO | 0.02% | 6.19% | $3.92 |
 INTC | 0.02% | 0.51% | $0.5 |
 CON.DE | 0.01% | 3.45% | $2.2 |
 WDC | 0.01% | 0.22% | - |
 NTDOY | 0.01% | 0.61% | $0.24 |
 GE | 0.01% | 0.46% | $0.44 |
 GOOG | 0.01% | 0.35% | $0.2 |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 DAL | 0.01% | 1.04% | $0.3 |
 ECL | 0.01% | 0.95% | $2.24 |
 BABA | 0% | 0.76% | $0.98 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
D | Pay Day | Sep 20, 2025 | $0.67 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
Performance Metrics
Score 5.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.51
High:
TSLA
203.17TSLALow:
WHR
-35.13WHRDetails
PEG Ratio
114.65
High:
T
1,907.29TLow:
PFE
2.59PFEDetails
Price/Book
5.14
High:
CLX
48.55CLXLow:
BA
-52.56BADetails
Price/Sales
3.52
High:TSLA
13.32TSLALow:
FR.PA
0.12FR.PADetails
Price/CF
16.47
High:
S.US
149.29S.USLow:FR.PA
1FR.PADetails
Price/FCF
59.36
High:
SBUX
1,256.06SBUXLow:FR.PA
1.89FR.PADetails
P/E Ratio
33.51
High:TSLA
203.17TSLALow:WHR
-35.13WHRDetails
PEG Ratio
114.65
High:T
1,907.29TLow:PFE
2.59PFEDetails
Price/Book
5.14
High:CLX
48.55CLXLow:BA
-52.56BADetails
Price/Sales
3.52
High:TSLA
13.32TSLALow:FR.PA
0.12FR.PADetails
Price/CF
16.47
High:S.US
149.29S.USLow:FR.PA
1FR.PADetails
Price/FCF
59.36
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 |