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+4.05%
This Month
+10.95%
Year To Date
+24.64%
2 Years
+50.96%
5 Years
+171.55%
10 Years
+11.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.12%
- 💰 Finance20.39%
- 💵 Cash18.39%
- 🛍️ Retail Trade11.19%
- 📊 ETFs9.24%
- 💼 Commercial Services8.42%
- 🍞 Consumer Non Durables5.73%
- 💇♀️ Consumer Services2.1%
- 🧪 Process Industries1.56%
- 🚗 Consumer Durables1.49%
- 🚚 Transportation1.17%
- 💻 Electronic Technology0.81%
- 🧩 Miscellaneous0.77%
- 🛠️ Producer Manufacturing0.26%
- 🧬 Health Technology0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.37%
- 🇺🇸 Nasdaq34.91%
- 🇺🇸 Chicago Board Options Exchange2.15%
- 🇩🇪 Xetra ETFs1.98%
- 🇬🇧 LSE1.57%
- 🇫🇷 Euronext Paris0.8%
- 🇩🇪 FRA0.47%
- 🇪🇸 Bolsa De Madrid0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.32%
- 🇬🇧 United Kingdom2.36%
- 🇮🇹 Italy1.02%
- 🇨🇳 China0.85%
- 🇫🇷 France0.8%
- 🇺🇾 Uruguay0.66%
- 🇩🇪 Germany0.47%
- 🇪🇸 Spain0.26%
Dividends
Dividend Yield
0.79%
24 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.09% | 7.37% | $2.36 |
 MSFT | 0.09% | 0.71% | $3 |
 LYB | 0.09% | 5.49% | $5.09 |
 PYPL | 0.07% | 0.99% | - |
 PAYX | 0.06% | 4.05% | $3.65 |
 MCD | 0.06% | 3.07% | $6.53 |
 TAP | 0.05% | 4.8% | $1.7 |
 PG | 0.05% | 2.72% | $3.83 |
 O | 0.04% | 5.77% | $3.09 |
 VOW3.DE | 0.04% | 7.51% | $9.06 |
 V | 0.02% | 0.66% | $2.01 |
 AXP | 0.02% | 1.16% | $2.6 |
 DGE.L | 0.02% | 2.15% | $0.81 |
 MCO | 0.01% | 0.86% | $3.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 RTX | 0.01% | 1.48% | $2.44 |
 MC.PA | 0.01% | 1.42% | $13 |
 RACE | 0.01% | 1.03% | $2.64 |
 CRM | 0.01% | 0.73% | $0.4 |
 BABA | 0.01% | 0.96% | $0.98 |
 COST | 0.01% | 0.56% | $19.22 |
 CIE.MC | 0.01% | 2.88% | $0.73 |
 MA | 0% | 0.57% | $2.46 |
 TMO | 0% | 0.27% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
CIE.MC | Ex-Dividend | Jan 3, 2027 | $0.55 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.93
High:
PANW
793.68PANWLow:LYB
-52.81LYBDetails
PEG Ratio
1.63
High:PG
19.13PGLow:GOOG
0.15GOOGDetails
Price/Book
4.47
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.26
High:PANW
28.95PANWLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.68
High:PANW
59.54PANWLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
63.45
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
20.93
High:PANW
793.68PANWLow:LYB
-52.81LYBDetails
PEG Ratio
1.63
High:PG
19.13PGLow:GOOG
0.15GOOGDetails
Price/Book
4.47
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.26
High:PANW
28.95PANWLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.68
High:PANW
59.54PANWLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
63.45
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.02% | Jan 2022 | Nov 2023 | 22 |
-18.09% | Feb 2018 | Dec 2020 | 34 |
-4.23% | Feb 2025 | Aug 2025 | 6 |
-3.56% | Apr 2024 | Jun 2024 | 2 |
-3.54% | Sep 2017 | Dec 2017 | 3 |
-3.29% | Mar 2026 | Apr 2026 | 1 |
-3.12% | Sep 2026 | Oct 2026 | 1 |
-3% | Sep 2021 | Oct 2021 | 1 |
-2.83% | May 2026 | Jul 2026 | 2 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-1.8% | Nov 2021 | Dec 2021 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |
-0.21% | May 2021 | Jun 2021 | 1 |
-0.19% | Dec 2025 | Feb 2026 | 2 |
-0.13% | Jan 2021 | Feb 2021 | 1 |