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0%
This Month
-14.53%
Year To Date
-44.43%
2 Years
-3.71%
5 Years
-9.13%
10 Years
-1.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.97%
- 🖥️ Technology Services15.09%
- 🛍️ Retail Trade14.83%
- 🚗 Consumer Durables12.61%
- 💻 Electronic Technology10.06%
- 🧬 Health Technology8.91%
- 🍞 Consumer Non Durables4.84%
- 🚚 Transportation3.59%
- 💵 Cash3.44%
- 🪙 Cryptocurrencies3.44%
- 📊 ETFs1.98%
- ❓ Other1.42%
- 💇♀️ Consumer Services1.13%
- 🛠️ Producer Manufacturing0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.08%
- 🇺🇸 Nasdaq29.93%
- 🇳🇱 Euronext Amsterdam8.45%
- 🇫🇷 Euronext Paris6.63%
- 🇮🇹 Borsa Italiana4.45%
- 🌍 Digital Currency3.44%
- Tokyo Stock Exchange1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.52%
- 🇯🇵 Japan14.1%
- 🇳🇱 Netherlands12.9%
- 🇫🇷 France6.63%
- 🇨🇳 China1.19%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
1.7%
14 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FINV (10.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.33% | 5.45% | $1.98 |
 TM | 0.22% | 3.04% | $4.64 |
 PEP | 0.21% | 4.25% | $5.15 |
 JNJ | 0.16% | 1.96% | $4.81 |
 KR | 0.15% | 2.24% | $1.16 |
 FINV | 0.12% | 10.11% | $0.24 |
 MFG | 0.11% | 1.6% | $0.12 |
 BAC | 0.09% | 2.4% | $0.96 |
 MSFT | 0.07% | 0.71% | $3 |
 UNP | 0.07% | 1.84% | $5.2 |
 WMT | 0.07% | 0.81% | $0.81 |
 ASML.NV | 0.05% | 0.57% | $6.1 |
 ALATI.PA | 0.03% | 6.43% | - |
 GOOG | 0.02% | 0.31% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
ALATI.PA | Ex-Dividend | Sep 11, 2027 | $0.00 |
Performance Metrics
Score 4.6/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.51
High:
TSLA
439.79TSLALow:
LLYVK
-33.4LLYVKDetails
PEG Ratio
2.06
High:WMT
11.2WMTLow:
BE
0.05BEDetails
Price/Book
5.91
High:BE
31.06BELow:LLYVK
-15.35LLYVKDetails
Price/Sales
4.15
High:BE
17.2BELow:LLYVK
-LLYVKDetails
Price/CF
19.43
High:BE
129.51BELow:ALATI.PA
2.17ALATI.PADetails
Price/FCF
75.12
High:GOOG
465.97GOOGLow:ALATI.PA
7.36ALATI.PADetails
P/E Ratio
23.51
High:TSLA
439.79TSLALow:LLYVK
-33.4LLYVKDetails
PEG Ratio
2.06
High:WMT
11.2WMTLow:BE
0.05BEDetails
Price/Book
5.91
High:BE
31.06BELow:LLYVK
-15.35LLYVKDetails
Price/Sales
4.15
High:BE
17.2BELow:LLYVK
-LLYVKDetails
Price/CF
19.43
High:BE
129.51BELow:ALATI.PA
2.17ALATI.PADetails
Price/FCF
75.12
High:GOOG
465.97GOOGLow:ALATI.PA
7.36ALATI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.63% | Dec 2024 | - | 23 |
-43.87% | May 2021 | Nov 2024 | 42 |