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-3.12%
This Month
+55.67%
Year To Date
+93.71%
2 Years
+166.17%
5 Years
+166.17%
10 Years
+21.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.97%
- 🖥️ Technology Services21.05%
- 🛠️ Producer Manufacturing7.18%
- 🚗 Consumer Durables5.23%
- 💇♀️ Consumer Services4.53%
- 🧬 Health Technology4.38%
- 🍞 Consumer Non Durables3.98%
- 🛍️ Retail Trade3.45%
- 📡 Communications2.65%
- 🚚 Transportation2.65%
- 💰 Finance2.34%
- ⚡ Utilities2.34%
- 💵 Cash1.69%
- 🧪 Process Industries0.3%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.43%
- 🇺🇸 NYSE30.78%
- 🇫🇷 Euronext Paris5.03%
- 🇩🇪 FRA0.79%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇺🇸 OTC Markets Stock Exchange0.37%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.2%
- 🇫🇷 France5.03%
- 🇮🇱 Israel2.04%
- 🇨🇳 China0.93%
- 🇩🇪 Germany0.79%
- 🇮🇪 Ireland0.7%
- 🇯🇵 Japan0.37%
Dividends
Dividend Yield
1.34%
36 out of 55 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WHR (9.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.16% | 6.02% | $1.66 |
 FR.PA | 0.15% | 3.24% | $0.4 |
 D | 0.1% | 4.28% | $2.67 |
 VZ | 0.1% | 6.53% | $2.66 |
 CLX | 0.1% | 5.86% | $4.8 |
 SWK | 0.09% | 3.78% | $3.24 |
 WHR | 0.06% | 9.35% | $7 |
 O | 0.06% | 5.88% | $3.09 |
 T.US | 0.06% | 4.97% | $1.11 |
 NKE | 0.05% | 4.61% | $1.45 |
 RNO.PA | 0.04% | 8.15% | $1.85 |
 DIS | 0.03% | 1.37% | $0.75 |
 PEP | 0.03% | 4.53% | $5.15 |
 MMM | 0.03% | 1.9% | $5.21 |
 USB | 0.03% | 3.68% | $1.94 |
 SBUX | 0.03% | 2.68% | $2.24 |
 VOW3.DE | 0.03% | 7.66% | $9.06 |
 MRK | 0.02% | 2.34% | $3.04 |
 MCD | 0.02% | 3.16% | $6.53 |
 MDT.US | 0.02% | 3.1% | $2.77 |
 LUV | 0.02% | 1.77% | $0.72 |
 WDC | 0.02% | 0.15% | - |
 CMCSA | 0.02% | 6.36% | $1.2 |
 TROW | 0.02% | 5% | $4.92 |
 SPG | 0.01% | 4.44% | $7.75 |
 MO | 0.01% | 5.97% | $3.92 |
 CON.DE | 0.01% | 3.86% | $2.2 |
 NTDOY | 0.01% | 1.56% | $0.24 |
 GE | 0.01% | 0.57% | $0.44 |
 ADS.DE | 0% | 1.85% | $0.7 |
 DAL | 0% | 1% | $0.3 |
 GOOG | 0% | 0.25% | $0.2 |
 ECL | 0% | 1.04% | $2.24 |
 BABA | 0% | 0.94% | $0.98 |
 GEHC | 0% | 0.21% | $0.12 |
 GEV | 0% | -0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
USB | Pay Day | Oct 15, 2026 | $0.52 |
O | Pay Day | Oct 15, 2026 | $0.27 |
MDT.US | Pay Day | Oct 16, 2026 | $0.71 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
DAL | Ex-Dividend | Jan 9, 2027 | $0.19 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 7.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
10.31
10.31
-2
0
2
11
11
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
10.31
10.31
-2
0
2
11
11
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.08
High:
TSLA
351.88TSLALow:
ZS
-510.5ZSDetails
PEG Ratio
46.82
High:
FTNT
501.62FTNTLow:
S.US
-107.24S.USDetails
Price/Book
6.06
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
5.19
High:FTNT
18.1FTNTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.78
High:
NTSK
153.89NTSKLow:FR.PA
1.42FR.PADetails
Price/FCF
72.31
High:INTC
1,903.91INTCLow:FR.PA
2.29FR.PADetails
P/E Ratio
28.08
High:TSLA
351.88TSLALow:ZS
-510.5ZSDetails
PEG Ratio
46.82
High:FTNT
501.62FTNTLow:S.US
-107.24S.USDetails
Price/Book
6.06
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
5.19
High:FTNT
18.1FTNTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.78
High:NTSK
153.89NTSKLow:FR.PA
1.42FR.PADetails
Price/FCF
72.31
High:INTC
1,903.91INTCLow:FR.PA
2.29FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.31% | Apr 2022 | Jun 2023 | 14 |
-14.22% | Jul 2026 | - | 4 |
-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 |