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-1.79%
This Month
+11.7%
Year To Date
+41.17%
2 Years
+94.25%
5 Years
+215.74%
10 Years
+22.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.06%
- 💰 Finance14.48%
- 🖥️ Technology Services12.67%
- ❓ Other10.01%
- 🛠️ Producer Manufacturing8.91%
- 💵 Cash6.29%
- 🧬 Health Technology5.84%
- 🛍️ Retail Trade5.62%
- 📊 ETFs4.61%
- 🏭 Industrial Services4.03%
- ⚡ Utilities3.51%
- 📡 Communications2.31%
- 🪨 Non Energy Minerals2.15%
- ⛏️ Energy Minerals2.02%
- 🍞 Consumer Non Durables1.73%
- 🧪 Process Industries1.03%
- 💇♀️ Consumer Services1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.52%
- 🇺🇸 Nasdaq26.59%
- Tokyo Stock Exchange10.01%
- 🇫🇷 Euronext Paris4.98%
- 🇬🇧 LSE3.4%
- 🇩🇪 FRA2.57%
- 🇪🇸 Bolsa De Madrid2.23%
- 🇫🇮 Helsinki Stock Exchange1.83%
- 🇩🇪 Xetra ETFs1.48%
- 🇮🇹 Borsa Italiana1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.89%
- 🇬🇧 United Kingdom5.54%
- 🇫🇷 France4.98%
- 🇨🇭 Switzerland2.62%
- 🇩🇪 Germany2.57%
- 🇪🇸 Spain2.23%
- 🇫🇮 Finland1.83%
- 🇹🇼 Taiwan1.77%
- 🇮🇪 Ireland1.67%
- 🇮🇹 Italy1.38%
- 🇧🇷 Brazil0.9%
Dividends
Dividend Yield
1.17%
52 out of 78 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.06% | 5.87% | $1.98 |
 ORA.PA | 0.06% | 4.28% | $0.72 |
 SPG | 0.06% | 4.27% | $7.75 |
 UCG.MI | 0.05% | 3.95% | $1.8 |
 VALE | 0.05% | 5.76% | $1.33 |
 KO | 0.05% | 2.7% | $1.89 |
 ENGI.PA | 0.05% | 5% | $1.43 |
 BBVA.MC | 0.04% | 3.01% | $0.45 |
 CME | 0.04% | 4.45% | $9.75 |
 JNJ | 0.04% | 2.29% | $4.81 |
 SHEL.L | 0.04% | 3.42% | $0.8 |
 C | 0.03% | 1.77% | $2.12 |
 DTE.DE | 0.03% | 3.58% | $0.77 |
 GS | 0.03% | 1.56% | $11 |
 IBM | 0.03% | 2.26% | $6.65 |
 NVS | 0.03% | 2.08% | $3.2 |
 ABBV | 0.03% | 3% | $6.06 |
 XOM | 0.03% | 2.68% | $3.76 |
 NEE | 0.03% | 2.79% | $1.97 |
 HOT.DE | 0.02% | 1.33% | $4.4 |
 JPM | 0.02% | 1.93% | $4.4 |
 BBY.L | 0.02% | 1.72% | $0.12 |
 BCS | 0.02% | 1.79% | $0.39 |
 ETR | 0.02% | 2.35% | $4.46 |
 NOKIA.HE | 0.02% | 1.03% | $0.13 |
 ETN | 0.02% | 1.04% | $3.6 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 ORCL | 0.02% | 0.86% | $1.6 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 MSFT | 0.01% | 0.83% | $3 |
 CB | 0.01% | 1.26% | $3.49 |
 TPR | 0.01% | 1.16% | $1.4 |
 PH | 0.01% | 0.89% | $6.07 |
 IMI.L | 0.01% | 1.21% | $0.28 |
 WMT | 0.01% | 0.84% | $0.81 |
 CAT | 0.01% | 0.65% | $5.31 |
 AVGO | 0.01% | 0.62% | $19.7 |
 LIN | 0.01% | 1.22% | $5.33 |
 TSM | 0.01% | 0.69% | $1.74 |
 AXP | 0.01% | 1.09% | $2.6 |
 STLD | 0.01% | 0.76% | $1.77 |
 APH | 0.01% | 0.63% | $0.44 |
 ROST | 0.01% | 0.75% | $1.41 |
 LLY | 0.01% | 0.57% | $4.86 |
 MPWR | 0.01% | 0.42% | $4.5 |
 GOOG | 0% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 FTI | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 VU.PA | 0% | 0.63% | $0.3 |
 MU | 0% | 0.05% | $0.46 |
 JBL | 0% | 0.09% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
VU.PA | Ex-Dividend | Jun 10, 2026 | $1.06 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
VU.PA | Pay Day | Jun 12, 2026 | $1.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
TPR | Pay Day | Jun 22, 2026 | $0.40 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
HOT.DE | Pay Day | Jul 7, 2026 | $7.79 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
7.54
7.54
-2
0
2
8
8
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
7.54
7.54
-2
0
2
8
8
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.03
High:
CIEN
340.15CIENLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
370.8
High:NOKIA.HE
13,797.01NOKIA.HELow:CRWD
-5,187.17CRWDDetails
Price/Book
8.55
High:
APP
79.52APPLow:ABBV
-59.71ABBVDetails
Price/Sales
6.6
High:CRWD
36.4CRWDLow:BBY.L
0.43BBY.LDetails
Price/CF
16.77
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
35.88
High:NEE
2,356.18NEELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
31.03
High:CIEN
340.15CIENLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
370.8
High:NOKIA.HE
13,797.01NOKIA.HELow:CRWD
-5,187.17CRWDDetails
Price/Book
8.55
High:APP
79.52APPLow:ABBV
-59.71ABBVDetails
Price/Sales
6.6
High:CRWD
36.4CRWDLow:BBY.L
0.43BBY.LDetails
Price/CF
16.77
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
35.88
High:NEE
2,356.18NEELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Jan 2022 | Jul 2023 | 18 |
-9.16% | Aug 2023 | Dec 2023 | 4 |
-5.59% | Sep 2020 | Nov 2020 | 2 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-4.18% | Mar 2026 | Apr 2026 | 1 |
-3.46% | Apr 2024 | May 2024 | 1 |
-3.33% | Feb 2025 | May 2025 | 3 |
-2.09% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Jun 2026 | - | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |
-0.98% | Nov 2021 | Dec 2021 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.16% | Jul 2025 | Aug 2025 | 1 |
-0.12% | Oct 2025 | Dec 2025 | 2 |