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+0.06%
This Month
-10.09%
Year To Date
+55.37%
2 Years
+53.99%
5 Years
+110.05%
10 Years
+14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.21%
- 🚗 Consumer Durables17.98%
- 💰 Finance15.27%
- 🖥️ Technology Services10.12%
- 💵 Cash9.3%
- 💼 Commercial Services4.39%
- 💇♀️ Consumer Services3.94%
- ⚡ Utilities1.88%
- 🚚 Transportation0.85%
- 🛠️ Producer Manufacturing0.64%
- 🍞 Consumer Non Durables0.56%
- 🧪 Process Industries0.3%
- 🧬 Health Technology0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.06%
- 🇺🇸 NYSE30.59%
- 🇫🇷 Euronext Paris1.9%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇩🇪 FRA1%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.3%
- 🇨🇦 Canada2.35%
- 🇳🇱 Netherlands2.2%
- 🇩🇪 Germany1%
- 🇫🇷 France0.94%
- 🇬🇧 United Kingdom0.52%
Dividends
Dividend Yield
0.73%
19 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.11% | 2.05% | $2.12 |
 RTX | 0.08% | 1.39% | $2.44 |
 AAPL | 0.08% | 0.41% | $0.97 |
 VOW3.DE | 0.07% | 7.28% | $9.06 |
 ALLY | 0.07% | 3.01% | $1.2 |
 DIS | 0.06% | 1.55% | $0.75 |
 MET | 0.05% | 3.26% | $2.11 |
 NOC | 0.03% | 1.32% | $7.67 |
 ACA.PA | 0.03% | 6.91% | $1.05 |
 GOOG | 0.03% | 0.29% | $0.2 |
 ENGI.PA | 0.02% | 4.66% | $1.43 |
 MA | 0.02% | 0.66% | $2.46 |
 V | 0.02% | 0.84% | $2.01 |
 AIR.PA | 0.02% | 1.94% | $1.8 |
 KO | 0.01% | 2.69% | $1.89 |
 PCG | 0.01% | 0.85% | $0.03 |
 LMT | 0.01% | 2.16% | $12.45 |
 RR.L | 0% | 0.8% | - |
 MSFT | 0% | 0.95% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
PCG | Pay Day | Apr 15, 2026 | $0.05 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.1/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.96
High:
TSLA
335.12TSLALow:
INTC
-615.14INTCDetails
PEG Ratio
146.45
High:NOC
875.72NOCLow:INTC
-626.4INTCDetails
Price/Book
14.04
High:MA
57.02MALow:
BYND
-2,476.67BYNDDetails
Price/Sales
8.11
High:
CRWD
21.41CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
29.44
High:
AXON
222.56AXONLow:ACA.PA
1.02ACA.PADetails
Price/FCF
47.47
High:AXON
626.45AXONLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
34.96
High:TSLA
335.12TSLALow:INTC
-615.14INTCDetails
PEG Ratio
146.45
High:NOC
875.72NOCLow:INTC
-626.4INTCDetails
Price/Book
14.04
High:MA
57.02MALow:BYND
-2,476.67BYNDDetails
Price/Sales
8.11
High:CRWD
21.41CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
29.44
High:AXON
222.56AXONLow:ACA.PA
1.02ACA.PADetails
Price/FCF
47.47
High:AXON
626.45AXONLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.71% | Nov 2021 | Sep 2024 | 34 |
-13.82% | Feb 2025 | Jun 2025 | 4 |
-10.96% | Nov 2025 | - | 6 |
-6.66% | Oct 2020 | Nov 2020 | 1 |
-6.2% | Jun 2020 | Aug 2020 | 2 |
-2.02% | Sep 2021 | Oct 2021 | 1 |
-0.71% | Jul 2021 | Aug 2021 | 1 |