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+5.84%
This Month
+0.78%
Year To Date
+40.6%
2 Years
+129.08%
5 Years
+129.08%
10 Years
+26.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.68%
- 💰 Finance16.42%
- 🚗 Consumer Durables10.56%
- 💼 Commercial Services10.34%
- 🛍️ Retail Trade6.82%
- 💇♀️ Consumer Services6.48%
- 🍞 Consumer Non Durables6.43%
- 🪙 Cryptocurrencies5.66%
- 🛠️ Producer Manufacturing4.46%
- 💻 Electronic Technology2.99%
- 🧬 Health Technology2.22%
- 📦 Distribution Services0.75%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.99%
- 🇺🇸 Nasdaq32.69%
- 🇩🇪 FRA17.69%
- 🌍 Digital Currency5.66%
- 🇫🇷 Euronext Paris4.36%
- Regular Trading Hours - RTH3.52%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.32%
- 🇩🇪 Germany20.98%
- 🇫🇷 France4.36%
- 🇮🇱 Israel3.48%
- 🇩🇰 Denmark0.8%
- 🇬🇧 United Kingdom0.3%
- 🇨🇳 China0.1%
Dividends
Dividend Yield
2.55%
27 out of 44 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (19.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.7% | 19.99% | - |
 VOW3.DE | 0.57% | 7.05% | $9.06 |
 RNO.PA | 0.16% | 6.94% | $1.85 |
 BLK | 0.15% | 2.03% | $20.2 |
 HD | 0.13% | 2.65% | $8.52 |
 DB | 0.12% | 3.52% | $0.49 |
 MDLZ | 0.1% | 3.45% | $1.7 |
 SIE.DE | 0.1% | 2.2% | $4.7 |
 QCOM | 0.08% | 2.55% | $3.25 |
 SAP.DE | 0.07% | 1.66% | $2.2 |
 MC.PA | 0.05% | 2.66% | $13 |
 NKE | 0.05% | 3.48% | $1.45 |
 MCD | 0.04% | 2.36% | $6.53 |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 AJG | 0.03% | 1.2% | $2.3 |
 BNR.DE | 0.02% | 3.18% | $2.1 |
 MSFT | 0.02% | 0.85% | $3 |
 CARD.L | 0.02% | 7.47% | $0.05 |
 PYPL | 0.02% | 0.55% | - |
 DIS | 0.02% | 1.41% | $0.75 |
 META | 0.01% | 0.31% | $1 |
 CRM | 0.01% | 0.9% | $0.4 |
 DOW | 0.01% | 4.79% | $2.8 |
 BRO | 0.01% | 0.94% | $0.51 |
 COST | 0.01% | 0.51% | $19.22 |
 MA | 0% | 0.63% | $2.46 |
 YMM | 0% | 1.72% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
YMM | Pay Day | Apr 22, 2026 | $0.08 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
10.78
10.78
-2
0
2
11
11
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
10.78
10.78
-2
0
2
11
11
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.48
High:
HUBS
255.74HUBSLow:
SNOW
-36.43SNOWDetails
PEG Ratio
201.35
High:BKNG.RTH
886.07BKNG.RTHLow:
ARVN
-15.84ARVNDetails
Price/Book
3.93
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
3.01
High:MA
14.26MALow:
ALIBR.PA
0.14ALIBR.PADetails
Price/CF
16.21
High:NKE
54.38NKELow:DB
1.03DBDetails
Price/FCF
36.05
High:NKE
947.69NKELow:DB
1.09DBDetails
P/E Ratio
24.48
High:HUBS
255.74HUBSLow:SNOW
-36.43SNOWDetails
PEG Ratio
201.35
High:BKNG.RTH
886.07BKNG.RTHLow:ARVN
-15.84ARVNDetails
Price/Book
3.93
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
3.01
High:MA
14.26MALow:ALIBR.PA
0.14ALIBR.PADetails
Price/CF
16.21
High:NKE
54.38NKELow:DB
1.03DBDetails
Price/FCF
36.05
High:NKE
947.69NKELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | May 2022 | Jul 2022 | 2 |
-11.26% | Apr 2023 | Nov 2023 | 7 |
-7.69% | Nov 2025 | - | 6 |
-6.73% | Sep 2022 | Nov 2022 | 2 |
-6.69% | Dec 2022 | Jan 2023 | 1 |
-6.46% | Mar 2025 | May 2025 | 2 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.78% | Oct 2024 | Nov 2024 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Jul 2025 | Aug 2025 | 1 |