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+0.97%
This Month
+18.14%
Year To Date
+33.49%
2 Years
-49.04%
5 Years
-42.69%
10 Years
-10.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.29%
- 🍞 Consumer Non Durables10.61%
- 🖥️ Technology Services7.42%
- 🚗 Consumer Durables5.29%
- 💼 Commercial Services5.16%
- 🛍️ Retail Trade4.68%
- 💻 Electronic Technology3.53%
- 🧬 Health Technology3.49%
- 🛠️ Producer Manufacturing3.2%
- 📊 ETFs2.91%
- 📡 Communications2.61%
- 💰 Finance2.52%
- 🪨 Non Energy Minerals1.14%
- ⚡ Utilities0.58%
- 💇♀️ Consumer Services0.57%
- 🏥 Health Services0.56%
- 🪙 Cryptocurrencies0.55%
- 🚚 Transportation0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.38%
- 🇺🇸 Nasdaq13.53%
- 🇫🇷 Euronext Paris8.29%
- 🇮🇹 Borsa Italiana4.06%
- 🇬🇧 LSE2.44%
- 🇩🇪 FRA2.39%
- 🇨🇭 SIX1.09%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇵🇹 Euronext Lisbon0.58%
- 🌍 Digital Currency0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.09%
- 🇫🇷 France8.29%
- 🇬🇧 United Kingdom3.37%
- 🇮🇱 Israel3.17%
- 🇨🇭 Switzerland2.49%
- 🇩🇪 Germany2.39%
- 🇮🇹 Italy2.08%
- 🇳🇱 Netherlands1.56%
- 🇵🇹 Portugal0.58%
- 🇰🇷 South Korea0.53%
- 🇨🇳 China0.26%
Dividends
Dividend Yield
1.5%
46 out of 63 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.13% | 6.48% | $1.85 |
 MBG.DE | 0.09% | 8.13% | $5.3 |
 NEXI.MI | 0.08% | 5.35% | - |
 SMWH.L | 0.08% | 4.84% | $0.32 |
 VZ | 0.07% | 7.08% | $2.66 |
 CPB | 0.05% | 5.02% | $1.48 |
 CNXC | 0.05% | 2.85% | $1.18 |
 TGT.RTH | 0.05% | 4.78% | $4.42 |
 PUB.PA | 0.05% | 4.12% | $3.4 |
 T | 0.05% | 4.52% | $1.11 |
 STLAM.MI | 0.04% | 7.34% | $1.55 |
 AALB.NV | 0.04% | 4.01% | $1.13 |
 DEO | 0.04% | 4.2% | $3.99 |
 ROG.ZU | 0.04% | 3.56% | $9.6 |
 TEP.PA | 0.04% | 6.41% | $3.85 |
 NKE | 0.04% | 2.3% | $1.45 |
 TXN.RTH | 0.04% | 3.17% | $5.14 |
 KHC.RTH | 0.03% | 6.32% | $1.6 |
 KO | 0.03% | 2.92% | $1.89 |
 GAP | 0.03% | 2.8% | $0.6 |
 DLR | 0.03% | 2.78% | $4.88 |
 MET | 0.03% | 2.88% | $2.11 |
 BOSS.DE | 0.03% | 3.38% | $1.35 |
 EDP.LSB | 0.03% | 4.6% | $0.2 |
 SGO.PA | 0.03% | 2.46% | $2.1 |
 SAN.PA | 0.03% | 4.44% | $3.76 |
 MC.PA | 0.02% | 2.1% | $13 |
 SKM | 0.02% | 4.08% | $0.83 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 PEP | 0.02% | 3.68% | $5.15 |
 STMMI.MI | 0.02% | 1.43% | $0.28 |
 BVI.PA | 0.02% | 3.14% | $0.83 |
 AMGN | 0.02% | 3.21% | $8.76 |
 UNH | 0.01% | 2.39% | $7.74 |
 MCD | 0.01% | 2.31% | $6.53 |
 AA | 0.01% | 1.02% | $0.4 |
 FDX | 0.01% | 2.38% | $5.16 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 LLY | 0.01% | 0.71% | $4.86 |
 RBT.PA | 0.01% | 1.19% | - |
 CPR.MI | 0.01% | 1.13% | $0.07 |
 XYL | 0.01% | 1.06% | $1.38 |
 MTCH | 0.01% | 2.32% | - |
 SPGI | 0% | 0.8% | $3.62 |
 PVH | 0% | 0.17% | $0.15 |
 MU | 0% | 0.22% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAP | Pay Day | Oct 29, 2025 | $0.16 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
CNXC | Pay Day | Nov 4, 2025 | $0.36 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-17.51
-17.51
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-17.51
-17.51
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.48
High:
SMWH.L
130.81SMWH.LLow:
SNAP
-24.15SNAPDetails
PEG Ratio
169.33
High:
TXN.RTH
1,731.37TXN.RTHLow:SNAP
-44.4SNAPDetails
Price/Book
4.31
High:
LLY
42.54LLYLow:
NIO
-91.92NIODetails
Price/Sales
2.38
High:
NOW
16.31NOWLow:
RNO.PA
0.16RNO.PADetails
Price/CF
13.47
High:
SEDG
103.23SEDGLow:
HTZ
1.11HTZDetails
Price/FCF
37.48
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
30.48
High:SMWH.L
130.81SMWH.LLow:SNAP
-24.15SNAPDetails
PEG Ratio
169.33
High:TXN.RTH
1,731.37TXN.RTHLow:SNAP
-44.4SNAPDetails
Price/Book
4.31
High:LLY
42.54LLYLow:NIO
-91.92NIODetails
Price/Sales
2.38
High:NOW
16.31NOWLow:RNO.PA
0.16RNO.PADetails
Price/CF
13.47
High:SEDG
103.23SEDGLow:HTZ
1.11HTZDetails
Price/FCF
37.48
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.51% | Jul 2021 | - | 52 |
-9.64% | Aug 2020 | Sep 2020 | 1 |
-4.23% | May 2020 | Jul 2020 | 2 |
-0.81% | Feb 2021 | Mar 2021 | 1 |