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+1.19%
This Month
+11.14%
Year To Date
+60.75%
2 Years
+58.85%
5 Years
+58.85%
10 Years
+26.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.45%
- 🖥️ Technology Services17.67%
- 💻 Electronic Technology11.49%
- 🚗 Consumer Durables11.03%
- 🛍️ Retail Trade8.62%
- 🍞 Consumer Non Durables6.7%
- 💇♀️ Consumer Services2.99%
- 💰 Finance2.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.46%
- 🇺🇸 NYSE43.07%
- 🇫🇷 Euronext Paris6.7%
- 🇳🇱 Euronext Amsterdam1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.55%
- 🇫🇷 France6.7%
- 🇨🇭 Switzerland2.59%
- 🇳🇱 Netherlands1.76%
- 🇮🇪 Ireland0.95%
Dividends
Dividend Yield
0.75%
18 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VEU (2.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.15% | 1.22% | - |
 VEU | 0.1% | 2.75% | - |
 MC.PA | 0.1% | 2.63% | $13 |
 SPYG | 0.1% | 0.58% | - |
 MCD | 0.06% | 2.26% | $6.53 |
 VB | 0.05% | 1.4% | - |
 RMS.PA | 0.04% | 1.28% | $25 |
 MSFT | 0.02% | 0.67% | $3 |
 GOOG | 0.02% | 0.35% | $0.2 |
 STM.US | 0.02% | 1.2% | $0.23 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 GRMN | 0.02% | 1.51% | $3.71 |
 META | 0.01% | 0.27% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 QQQ | 0.01% | 0.51% | - |
 DPZ | 0% | 1.46% | $5.44 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.91
High:
TSLA
196.04TSLALow:
PDD
13.51PDDDetails
PEG Ratio
1,099.21
High:
AAPL
24,779.06AAPLLow:
AMZN
64.08AMZNDetails
Price/Book
11.68
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
8.69
High:
NVDA
25.49NVDALow:
STM.US
1.99STM.USDetails
Price/CF
26.28
High:TSLA
70.91TSLALow:
MC.PA
11.35MC.PADetails
Price/FCF
64.01
High:TSLA
200.12TSLALow:MC.PA
26.62MC.PADetails
P/E Ratio
37.91
High:TSLA
196.04TSLALow:PDD
13.51PDDDetails
PEG Ratio
1,099.21
High:AAPL
24,779.06AAPLLow:AMZN
64.08AMZNDetails
Price/Book
11.68
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
8.69
High:NVDA
25.49NVDALow:STM.US
1.99STM.USDetails
Price/CF
26.28
High:TSLA
70.91TSLALow:MC.PA
11.35MC.PADetails
Price/FCF
64.01
High:TSLA
200.12TSLALow:MC.PA
26.62MC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.52% | Feb 2025 | Jun 2025 | 4 |
-3.21% | Sep 2023 | Nov 2023 | 2 |
-1.96% | Apr 2024 | May 2024 | 1 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2024 | Sep 2024 | 2 |