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-3.46%
This Month
-0.12%
Year To Date
+28.41%
2 Years
+127.04%
5 Years
+127.04%
10 Years
+24.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.02%
- 💰 Finance12.24%
- 💵 Cash11.57%
- 🚗 Consumer Durables9.83%
- 💻 Electronic Technology8.2%
- 🍞 Consumer Non Durables6.5%
- 🛍️ Retail Trade6.29%
- 💼 Commercial Services5.67%
- 🪙 Cryptocurrencies4.55%
- 🪨 Non Energy Minerals2.94%
- 💇♀️ Consumer Services2.68%
- 🧬 Health Technology1.83%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.66%
- 🇺🇸 Nasdaq23.77%
- 🇩🇪 FRA16.93%
- 🌍 Digital Currency4.55%
- 🇫🇷 Euronext Paris3.88%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇬🇧 LSE0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.74%
- 🇩🇪 Germany16.93%
- 🇫🇷 France3.88%
- 🇮🇱 Israel3.64%
- 🇨🇦 Canada2.94%
- 🇩🇰 Denmark0.84%
- 🇬🇧 United Kingdom0.29%
- 🇨🇳 China0.11%
Dividends
Dividend Yield
1.58%
24 out of 38 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.46% | 5.92% | $9.06 |
 RNO.PA | 0.15% | 8.06% | $1.85 |
 BLK | 0.15% | 2.16% | $20.2 |
 SAP.DE | 0.14% | 1.5% | $2.2 |
 HD | 0.14% | 3% | $8.52 |
 MDLZ | 0.11% | 3.28% | $1.7 |
 B | 0.06% | 2.12% | $0.4 |
 NKE | 0.05% | 3.76% | $1.45 |
 MC.PA | 0.05% | 2.69% | $13 |
 MCD | 0.04% | 2.68% | $6.53 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 AJG | 0.03% | 1.29% | $2.3 |
 PYPL | 0.03% | 1.01% | - |
 MSFT | 0.02% | 0.83% | $3 |
 UI | 0.02% | 0.55% | $2.4 |
 CARD.L | 0.02% | 7.49% | $0.05 |
 DIS | 0.02% | 1.51% | $0.75 |
 CRM | 0.01% | 0.9% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 BRO | 0.01% | 1.15% | $0.51 |
 COST | 0.01% | 0.55% | $19.22 |
 DOW | 0.01% | 4.05% | $2.8 |
 MA | 0% | 0.68% | $2.46 |
 YMM | 0% | 1.72% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CARD.L | Pay Day | Jul 3, 2026 | $0.05 |
YMM | Ex-Dividend | Jul 7, 2026 | $0.08 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
YMM | Pay Day | Jul 21, 2026 | $0.08 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.17
High:
HUBS
115.56HUBSLow:
WIX
-67.54WIXDetails
PEG Ratio
111.27
High:COST
385.33COSTLow:
UEIC
-28.42UEICDetails
Price/Book
3.86
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
3
High:MA
12.65MALow:
ALIBR.PA
0.1ALIBR.PADetails
Price/CF
15.12
High:UI
62.94UILow:CARD.L
2.27CARD.LDetails
Price/FCF
44.5
High:MDLZ
1,106.34MDLZLow:CARD.L
3.14CARD.LDetails
P/E Ratio
23.17
High:HUBS
115.56HUBSLow:WIX
-67.54WIXDetails
PEG Ratio
111.27
High:COST
385.33COSTLow:UEIC
-28.42UEICDetails
Price/Book
3.86
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
3
High:MA
12.65MALow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
15.12
High:UI
62.94UILow:CARD.L
2.27CARD.LDetails
Price/FCF
44.5
High:MDLZ
1,106.34MDLZLow:CARD.L
3.14CARD.LDetails
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 | May 2026 | 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 |
-3.46% | Jun 2026 | - | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Jul 2025 | Aug 2025 | 1 |