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-4.39%
This Month
+51.6%
Year To Date
+100.28%
2 Years
+159.22%
5 Years
+159.22%
10 Years
+22.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.84%
- 🖥️ Technology Services14.17%
- 🛠️ Producer Manufacturing6.97%
- 🚗 Consumer Durables5.33%
- 💵 Cash3.82%
- 🧬 Health Technology3.66%
- 💇♀️ Consumer Services3.63%
- 🛍️ Retail Trade3.41%
- 📡 Communications2.86%
- 🚚 Transportation2.76%
- 🍞 Consumer Non Durables2.59%
- ⚡ Utilities2.37%
- 💰 Finance2.32%
- 🧪 Process Industries0.26%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.86%
- 🇺🇸 NYSE27.28%
- 🇫🇷 Euronext Paris5.02%
- 🇩🇪 FRA0.93%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇺🇸 OTC Markets Stock Exchange0.32%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.29%
- 🇫🇷 France5.02%
- 🇨🇳 China1.08%
- 🇩🇪 Germany0.93%
- 🇮🇪 Ireland0.55%
- 🇯🇵 Japan0.32%
Dividends
Dividend Yield
1.25%
34 out of 52 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.15% | 6.69% | $1.66 |
 FR.PA | 0.13% | 2.87% | $0.4 |
 WHR | 0.11% | 11.13% | $7 |
 VZ | 0.1% | 6.14% | $2.66 |
 D | 0.1% | 4.04% | $2.67 |
 CLX | 0.09% | 5.6% | $4.8 |
 SWK | 0.09% | 4.23% | $3.24 |
 T.US | 0.06% | 4.85% | $1.11 |
 O | 0.06% | 5.41% | $3.09 |
 RNO.PA | 0.04% | 8.06% | $1.85 |
 DIS | 0.04% | 1.51% | $0.75 |
 MMM | 0.03% | 1.97% | $5.21 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 SBUX | 0.03% | 2.62% | $2.24 |
 USB | 0.03% | 3.78% | $1.94 |
 MRK | 0.02% | 2.78% | $3.04 |
 LUV | 0.02% | 1.76% | $0.72 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 CMCSA | 0.02% | 5.64% | $1.2 |
 NKE | 0.02% | 3.76% | $1.45 |
 WDC | 0.02% | 0.09% | - |
 TROW | 0.01% | 4.85% | $4.92 |
 SPG | 0.01% | 4.27% | $7.75 |
 MO | 0.01% | 6% | $3.92 |
 CON.DE | 0.01% | 3.93% | $2.2 |
 GE | 0% | 0.48% | $0.44 |
 ADS.DE | 0% | 1.71% | $0.7 |
 DAL | 0% | 0.96% | $0.3 |
 GOOG | 0% | 0.23% | $0.2 |
 ECL | 0% | 1.13% | $2.24 |
 BABA | 0% | 0.82% | $0.98 |
 NTDOY | 0% | 0.35% | $0.24 |
 GEHC | 0% | 0.23% | $0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 7.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
7.94
7.94
-2
0
2
8
8
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
7.94
7.94
-2
0
2
8
8
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.83
High:
TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
109.33
High:ECL
8,143.5ECLLow:
INTC
-207.36INTCDetails
Price/Book
6.85
High:
FTNT
111FTNTLow:CLX
-161.76CLXDetails
Price/Sales
5.87
High:
SNDK
20.95SNDKLow:RNO.PA
0.14RNO.PADetails
Price/CF
19.17
High:
NTSK
153.89NTSKLow:FR.PA
1.39FR.PADetails
Price/FCF
52.9
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.PADetails
P/E Ratio
39.83
High:TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
109.33
High:ECL
8,143.5ECLLow:INTC
-207.36INTCDetails
Price/Book
6.85
High:FTNT
111FTNTLow:CLX
-161.76CLXDetails
Price/Sales
5.87
High:SNDK
20.95SNDKLow:RNO.PA
0.14RNO.PADetails
Price/CF
19.17
High:NTSK
153.89NTSKLow:FR.PA
1.39FR.PADetails
Price/FCF
52.9
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 |
-4.39% | Jun 2026 | - | 1 |
-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 |