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-2.7%
This Month
-6.11%
Year To Date
+21.41%
2 Years
+102.36%
5 Years
+102.36%
10 Years
+24.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.27%
- 💻 Electronic Technology19.96%
- 🧩 Miscellaneous16.3%
- 🧬 Health Technology7.56%
- 🍞 Consumer Non Durables7.01%
- 💇♀️ Consumer Services4.41%
- 📊 ETFs4.13%
- 🛍️ Retail Trade3.93%
- 🏭 Industrial Services2.5%
- 💰 Finance2.34%
- 🛠️ Producer Manufacturing2.21%
- 💼 Commercial Services2.14%
- 🪨 Non Energy Minerals1.24%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.91%
- 🇺🇸 NYSE27.97%
- 🇬🇧 LSE18.83%
- 🇩🇪 FRA5.08%
- 🇩🇪 Xetra ETFs4.13%
- 🇫🇷 Euronext Paris4.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.05%
- 🇩🇪 Germany5.08%
- 🇹🇼 Taiwan4.9%
- 🇬🇧 United Kingdom4.71%
- 🇫🇷 France4.08%
- 🇨🇦 Canada2.6%
- 🇮🇪 Ireland2.14%
Dividends
Dividend Yield
0.75%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.16% | 6.48% | $1.25 |
 BNP.PA | 0.16% | 6.77% | $4.6 |
 NKE | 0.12% | 4.24% | $1.45 |
 RHM.DE | 0.05% | 1.11% | $5.7 |
 DEO | 0.04% | 2.05% | $3.99 |
 TSM | 0.04% | 0.79% | $1.74 |
 MSFT | 0.03% | 0.71% | $3 |
 SU.PA | 0.03% | 1.77% | $3.5 |
 LLY | 0.03% | 0.49% | $4.86 |
 RR.L | 0.02% | 0.89% | - |
 CRH | 0.02% | 1.7% | - |
 META | 0.02% | 0.34% | $1 |
 NVDA | 0.01% | 0.25% | $0.02 |
 GOOG | 0.01% | 0.31% | $0.2 |
 AVGO | 0.01% | 0.8% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.2
3.2
0
1
2
4
4
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.2
3.2
0
1
2
4
4
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.55
High:RHM.DE
66.82RHM.DELow:
LPK.DE
-10.91LPK.DEDetails
PEG Ratio
1.07
High:
ABNB
6.05ABNBLow:GOOG
0.16GOOGDetails
Price/Book
8.24
High:RR.L
36.29RR.LLow:
GDDY
-103.33GDDYDetails
Price/Sales
7.94
High:AVGO
17.88AVGOLow:BNP.PA
0.61BNP.PADetails
Price/CF
22.42
High:LPK.DE
50LPK.DELow:ET
5.43ETDetails
Price/FCF
73.08
High:NKE
947.69NKELow:GDDY
6.88GDDYDetails
P/E Ratio
23.55
High:RHM.DE
66.82RHM.DELow:LPK.DE
-10.91LPK.DEDetails
PEG Ratio
1.07
High:ABNB
6.05ABNBLow:GOOG
0.16GOOGDetails
Price/Book
8.24
High:RR.L
36.29RR.LLow:GDDY
-103.33GDDYDetails
Price/Sales
7.94
High:AVGO
17.88AVGOLow:BNP.PA
0.61BNP.PADetails
Price/CF
22.42
High:LPK.DE
50LPK.DELow:ET
5.43ETDetails
Price/FCF
73.08
High:NKE
947.69NKELow:GDDY
6.88GDDYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.17% | Feb 2026 | - | 10 |
-4.73% | Feb 2025 | May 2025 | 3 |
-4.48% | Aug 2023 | Oct 2023 | 2 |
-3.49% | Apr 2023 | Jun 2023 | 2 |
-3.31% | Nov 2025 | Jan 2026 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |