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+5.43%
This Month
+1.27%
Year To Date
+19.61%
2 Years
-56.51%
5 Years
-42.25%
10 Years
-9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.42%
- 🖥️ Technology Services8.57%
- 🪙 Cryptocurrencies6.8%
- 🍞 Consumer Non Durables6.62%
- 💰 Finance5.03%
- 🛠️ Producer Manufacturing4.15%
- 💼 Commercial Services3.32%
- 💻 Electronic Technology3.23%
- 🧬 Health Technology3.01%
- 💇♀️ Consumer Services2.75%
- 🚗 Consumer Durables2.65%
- 🪨 Non Energy Minerals2.56%
- 🛍️ Retail Trade2.02%
- 🚚 Transportation1.04%
- 🏥 Health Services0.42%
- 📡 Communications0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.15%
- 🇺🇸 Nasdaq15.3%
- 🌍 Digital Currency6.8%
- 🇫🇷 Euronext Paris3.5%
- 🇮🇹 Borsa Italiana1.42%
- 🇩🇪 FRA0.71%
- 🇬🇧 LSE0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.76%
- 🇫🇷 France3.5%
- 🇮🇱 Israel2.18%
- 🇮🇹 Italy1.42%
- 🇬🇧 United Kingdom1.23%
- 🇧🇷 Brazil1.05%
- 🇩🇰 Denmark1.01%
- 🇯🇵 Japan0.82%
- 🇩🇪 Germany0.71%
- 🇳🇱 Netherlands0.52%
- 🇨🇦 Canada0.39%
- 🇨🇳 China0.17%
Dividends
Dividend Yield
1.01%
47 out of 67 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TU (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.11% | 8% | - |
 VALE | 0.08% | 7.16% | $1.33 |
 RNO.PA | 0.07% | 6.94% | $1.85 |
 CPB | 0.06% | 7.37% | $1.48 |
 HPQ | 0.05% | 6.01% | $1.1 |
 PEP | 0.04% | 3.63% | $5.15 |
 TU | 0.04% | 9.89% | $1.11 |
 NKE | 0.04% | 3.48% | $1.45 |
 CNXC | 0.03% | 4.66% | $1.18 |
 MRK | 0.03% | 2.84% | $3.04 |
 NVO | 0.03% | 3.04% | $0.98 |
 PG | 0.03% | 2.85% | $3.83 |
 TEP.PA | 0.03% | 8.19% | $3.85 |
 MC.PA | 0.03% | 2.66% | $13 |
 KHC | 0.03% | 7.21% | $1.6 |
 MS | 0.02% | 2.06% | $3.4 |
 DEO | 0.02% | 3.94% | $3.99 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 JPM | 0.02% | 1.86% | $4.4 |
 PUB.PA | 0.02% | 4.77% | $3.4 |
 GS | 0.02% | 1.65% | $11 |
 DE | 0.02% | 1.09% | $5.76 |
 QCOM | 0.01% | 2.55% | $3.25 |
 BKNG | 0.01% | 0.82% | $17.5 |
 FCX | 0.01% | 0.86% | $0.6 |
 MET | 0.01% | 2.96% | $2.11 |
 UNH | 0.01% | 2.72% | $7.74 |
 JNJ | 0.01% | 2.25% | $4.81 |
 GAP | 0.01% | 2.46% | $0.6 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 CAT | 0.01% | 0.76% | $5.31 |
 CRM | 0.01% | 0.9% | $0.4 |
 XYL | 0.01% | 1.35% | $1.38 |
 SMWH.L | 0.01% | 2.72% | $0.32 |
 SPGI | 0.01% | 0.88% | $3.62 |
 MTCH | 0% | 2.18% | - |
 MSFT | 0% | 0.85% | $3 |
 V | 0% | 0.8% | $2.01 |
 SONY | 0% | 0.49% | $0.49 |
 META | 0% | 0.31% | $1 |
 MA | 0% | 0.63% | $2.46 |
 GOOG | 0% | 0.25% | $0.2 |
 COST | 0% | 0.51% | $19.22 |
 ASML | 0% | 0.51% | $5.57 |
 PYPL | 0% | 0.55% | - |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
CPB | Pay Day | May 4, 2026 | $0.39 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
CNXC | Pay Day | May 5, 2026 | $0.36 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MA | Pay Day | May 8, 2026 | $0.87 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PG | Pay Day | May 15, 2026 | $1.09 |
COST | Pay Day | May 15, 2026 | $1.47 |
MS | Pay Day | May 15, 2026 | $1.00 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 2.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-16.54
-16.54
-17
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-16.54
-16.54
-17
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:
TSLA
364.78TSLALow:SONY
-108.83SONYDetails
PEG Ratio
208.12
High:JPM
602.25JPMLow:
SNAP
-62.36SNAPDetails
Price/Book
6.69
High:MA
60.24MALow:MTCH
-33.12MTCHDetails
Price/Sales
4.91
High:V
14.66VLow:RNO.PA
0.16RNO.PADetails
Price/CF
18.09
High:
BA
163.87BALow:
HTZ
0.99HTZDetails
Price/FCF
39.75
High:NKE
947.69NKELow:HTZ
0.31HTZDetails
P/E Ratio
30.5
High:TSLA
364.78TSLALow:SONY
-108.83SONYDetails
PEG Ratio
208.12
High:JPM
602.25JPMLow:SNAP
-62.36SNAPDetails
Price/Book
6.69
High:MA
60.24MALow:MTCH
-33.12MTCHDetails
Price/Sales
4.91
High:V
14.66VLow:RNO.PA
0.16RNO.PADetails
Price/CF
18.09
High:BA
163.87BALow:HTZ
0.99HTZDetails
Price/FCF
39.75
High:NKE
947.69NKELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.51% | Jul 2021 | - | 58 |
-9.64% | Aug 2020 | Sep 2020 | 1 |
-4.23% | May 2020 | Jul 2020 | 2 |
-0.81% | Feb 2021 | Mar 2021 | 1 |