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-0.95%
This Month
+20.21%
Year To Date
+151.53%
2 Years
+153.08%
5 Years
+153.08%
10 Years
+59.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.44%
- 🖥️ Technology Services17.94%
- 🧬 Health Technology13.42%
- 🏥 Health Services9.07%
- 💼 Commercial Services8.68%
- 🛍️ Retail Trade8.53%
- 💻 Electronic Technology7.87%
- 🚚 Transportation5.54%
- 💇♀️ Consumer Services5.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.77%
- 🇺🇸 NYSE38.83%
- 🇫🇷 Euronext Paris5.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.45%
- 🇨🇦 Canada11.5%
- 🇨🇳 China10.49%
- 🇫🇷 France5.4%
- 🇳🇱 Netherlands4.59%
- 🇩🇰 Denmark3.81%
- 🇮🇱 Israel2.89%
- 🇮🇪 Ireland2.87%
Dividends
Dividend Yield
1.63%
18 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.22% | 7.74% | $6.5 |
 JD.US | 0.17% | 3.14% | $0.74 |
 UNH | 0.17% | 2.74% | $7.74 |
 MRK | 0.15% | 3.86% | $3.04 |
 MC.PA | 0.14% | 2.63% | $13 |
 CMCSA | 0.12% | 3.86% | $1.2 |
 PEP | 0.12% | 3.81% | $5.15 |
 NVO | 0.09% | 2.23% | $0.98 |
 NKE | 0.07% | 2.17% | $1.45 |
 FDX | 0.07% | 2.5% | $5.16 |
 ACN | 0.07% | 2.33% | $4.99 |
 ELV | 0.07% | 2.16% | $6.22 |
 GPN | 0.05% | 1.14% | $1 |
 ABT | 0.05% | 1.75% | $2.16 |
 ASML | 0.04% | 0.78% | $5.57 |
 CRM | 0.02% | 0.65% | $0.4 |
 GOOG | 0.02% | 0.35% | $0.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 9.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
5.08
5.08
0
1
2
6
6
Jensen's Alpha
34.57
34.57
-2
0
2
35
35
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
6.08
6.08
0
0.75
1.25
7
7
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
5.97
5.97
0
0.3
0.6
6
6
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
5.08
5.08
0
1
2
6
6
Jensen's Alpha
34.57
34.57
-2
0
2
35
35
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
6.08
6.08
0
0.75
1.25
7
7
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
5.97
5.97
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.91
High:
AAPL
36.45AAPLLow:
CMCSA
5.61CMCSADetails
PEG Ratio
1,065.02
High:AAPL
24,779.06AAPLLow:CMCSA
9.27CMCSADetails
Price/Book
7.35
High:AAPL
54.11AAPLLow:
BIDU
0.88BIDUDetails
Price/Sales
3.52
High:AAPL
8.77AAPLLow:
JD.US
0.26JD.USDetails
Price/CF
17.38
High:AAPL
27.69AAPLLow:
CHTR
3.81CHTRDetails
Price/FCF
37.95
High:
PEP
5,253.35PEPLow:
GPN
6.78GPNDetails
P/E Ratio
24.91
High:AAPL
36.45AAPLLow:CMCSA
5.61CMCSADetails
PEG Ratio
1,065.02
High:AAPL
24,779.06AAPLLow:CMCSA
9.27CMCSADetails
Price/Book
7.35
High:AAPL
54.11AAPLLow:BIDU
0.88BIDUDetails
Price/Sales
3.52
High:AAPL
8.77AAPLLow:JD.US
0.26JD.USDetails
Price/CF
17.38
High:AAPL
27.69AAPLLow:CHTR
3.81CHTRDetails
Price/FCF
37.95
High:PEP
5,253.35PEPLow:GPN
6.78GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Nov 2023 | 3 |
-5.84% | Oct 2024 | Feb 2025 | 4 |
-4.57% | Mar 2025 | May 2025 | 2 |
-2.56% | Dec 2023 | Jan 2024 | 1 |
-2.46% | Jul 2025 | Aug 2025 | 1 |
-0.95% | Sep 2025 | - | 1 |