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+4.44%
This Month
+5.05%
Year To Date
+26.74%
2 Years
+138.79%
5 Years
+138.79%
10 Years
+23.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.79%
- 💻 Electronic Technology15.25%
- 💰 Finance11.92%
- 💼 Commercial Services10.82%
- 🛍️ Retail Trade9.33%
- 🚗 Consumer Durables7.57%
- 🍞 Consumer Non Durables5.67%
- 🪙 Cryptocurrencies5.62%
- 🧪 Process Industries4.41%
- 🚚 Transportation3.86%
- 💵 Cash2.94%
- 💇♀️ Consumer Services2.54%
- 🧬 Health Technology1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.41%
- 🇺🇸 Nasdaq26.69%
- 🇩🇪 FRA10.37%
- 🌍 Digital Currency5.62%
- 🇫🇷 Euronext Paris3.27%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇬🇧 LSE0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.2%
- 🇩🇪 Germany10.37%
- 🇬🇧 United Kingdom4.66%
- 🇮🇱 Israel4.27%
- 🇨🇳 China3.35%
- 🇫🇷 France3.27%
- 🇩🇰 Denmark0.73%
Dividends
Dividend Yield
1.57%
26 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.43% | 7.61% | $9.06 |
 BX | 0.26% | 4.74% | $3.36 |
 RNO.PA | 0.14% | 8.04% | $1.85 |
 HD | 0.13% | 2.95% | $8.52 |
 MDLZ | 0.1% | 3.18% | $1.7 |
 LIN | 0.05% | 1.26% | $5.33 |
 UI | 0.05% | 0.56% | $2.4 |
 NKE | 0.05% | 4.33% | $1.45 |
 PYPL | 0.04% | 0.98% | - |
 MCD | 0.04% | 3.06% | $6.53 |
 AJG | 0.03% | 1.07% | $2.3 |
 RHM.DE | 0.03% | 1.1% | $5.7 |
 NOVO-B.CO | 0.03% | 4.5% | $9.4 |
 BABA | 0.03% | 0.97% | $0.98 |
 ORCL | 0.02% | 1.5% | $1.6 |
 CARD.L | 0.02% | 5.54% | $0.05 |
 SAP.DE | 0.02% | 1.22% | $2.2 |
 MC.PA | 0.02% | 1.42% | $13 |
 DIS | 0.02% | 1.35% | $0.75 |
 MSFT | 0.01% | 0.7% | $3 |
 CRM | 0.01% | 0.72% | $0.4 |
 BRO | 0.01% | 0.94% | $0.51 |
 COST | 0.01% | 0.56% | $19.22 |
 DOW | 0.01% | 4.66% | $2.8 |
 MA | 0% | 0.56% | $2.46 |
 YMM | 0% | 3.07% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
YMM | Pay Day | Oct 28, 2026 | $0.08 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
YMM | Ex-Dividend | Jan 14, 2027 | $0.08 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 7.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.44
High:
BA
87.77BALow:
TTWO
-117.48TTWODetails
PEG Ratio
1.22
High:BRO
6.01BROLow:
ALIBR.PA
0.03ALIBR.PADetails
Price/Book
3.59
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
2.53
High:MA
14.19MALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.49
High:TTWO
93.06TTWOLow:RNO.PA
1.49RNO.PADetails
Price/FCF
44.55
High:BABA
1,196.17BABALow:RNO.PA
2.67RNO.PADetails
P/E Ratio
22.44
High:BA
87.77BALow:TTWO
-117.48TTWODetails
PEG Ratio
1.22
High:BRO
6.01BROLow:ALIBR.PA
0.03ALIBR.PADetails
Price/Book
3.59
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
2.53
High:MA
14.19MALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.49
High:TTWO
93.06TTWOLow:RNO.PA
1.49RNO.PADetails
Price/FCF
44.55
High:BABA
1,196.17BABALow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | May 2022 | Jul 2022 | 2 |
-11.26% | Apr 2023 | Nov 2023 | 7 |
-9.1% | Jun 2026 | Aug 2026 | 2 |
-7.69% | Nov 2025 | May 2026 | 6 |
-7.2% | Sep 2026 | - | 2 |
-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 |