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-0.91%
This Month
+16.75%
Year To Date
+54.16%
2 Years
+119.56%
5 Years
+176.96%
10 Years
+21.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.13%
- 💰 Finance15.57%
- 💻 Electronic Technology11.59%
- 🛠️ Producer Manufacturing9.42%
- 💵 Cash7.01%
- 📊 ETFs6.52%
- 🧬 Health Technology5.16%
- 🛍️ Retail Trade4.94%
- 🍞 Consumer Non Durables3.79%
- 📡 Communications3.72%
- 🏭 Industrial Services3.72%
- ⚡ Utilities3.03%
- 🪨 Non Energy Minerals2.95%
- ⛏️ Energy Minerals2.69%
- 💇♀️ Consumer Services1.68%
- 🏥 Health Services1.29%
- 💼 Commercial Services0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.47%
- 🇺🇸 Nasdaq27.78%
- 🇫🇷 Euronext Paris8.21%
- 🇬🇧 LSE5.78%
- 🇩🇪 FRA4.65%
- 🇪🇸 Bolsa De Madrid3.8%
- 🇮🇹 Borsa Italiana2.21%
- 🇩🇪 Xetra ETFs2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.4%
- 🇫🇷 France8.21%
- 🇬🇧 United Kingdom6.21%
- 🇩🇪 Germany4.65%
- 🇪🇸 Spain3.8%
- 🇮🇪 Ireland2.46%
- 🇮🇹 Italy2.21%
- 🇹🇼 Taiwan1.35%
- 🇨🇭 Switzerland1.19%
Dividends
Dividend Yield
1.45%
55 out of 72 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.09% | 5.3% | $0.72 |
 SPG | 0.08% | 4.67% | $7.75 |
 ENGI.PA | 0.07% | 6.99% | $1.43 |
 CS.PA | 0.06% | 5.67% | $1.98 |
 BBVA.MC | 0.06% | 3.25% | $0.45 |
 UCG.MI | 0.06% | 4.44% | $1.8 |
 INW.MI | 0.05% | 5.45% | $0.48 |
 XOM | 0.05% | 3.39% | $3.76 |
 SHEL.L | 0.05% | 3.76% | $0.8 |
 C | 0.05% | 2.29% | $2.12 |
 BN.PA | 0.04% | 2.75% | $2.1 |
 DTE.DE | 0.04% | 3.35% | $0.77 |
 GS | 0.04% | 1.76% | $11 |
 KO | 0.04% | 2.91% | $1.89 |
 JNJ | 0.03% | 2.75% | $4.81 |
 IBE.MC | 0.03% | 2.94% | $0.45 |
 NVS | 0.03% | 2.58% | $3.2 |
 AJB.L | 0.03% | 2.35% | $0.12 |
 HOT.DE | 0.03% | 1.85% | $4.4 |
 BCS | 0.03% | 1.96% | $0.39 |
 JPM | 0.03% | 1.76% | $4.4 |
 IBM | 0.03% | 2.18% | $6.65 |
 KR | 0.02% | 2.08% | $1.16 |
 CME | 0.02% | 1.8% | $9.75 |
 ETR | 0.02% | 2.51% | $4.46 |
 CDI.PA | 0.02% | 2.35% | $13 |
 BBY.L | 0.02% | 1.93% | $0.12 |
 DGX | 0.02% | 1.71% | $2.92 |
 QCOM | 0.02% | 2.06% | $3.25 |
 SIE.DE | 0.02% | 2.1% | $4.7 |
 ORCL | 0.02% | 0.79% | $1.6 |
 TPR | 0.02% | 1.41% | $1.4 |
 HEI.DE | 0.02% | 1.63% | $3 |
 AMS.MC | 0.02% | 1.69% | $1 |
 MSFT | 0.02% | 0.67% | $3 |
 SU.PA | 0.02% | 1.67% | $3.5 |
 AVGO | 0.02% | 0.66% | $19.7 |
 ETN | 0.02% | 1.1% | $3.6 |
 IMI.L | 0.01% | 1.3% | $0.28 |
 CAT | 0.01% | 1.02% | $5.31 |
 PH | 0.01% | 0.84% | $6.07 |
 STLD | 0.01% | 1.31% | $1.77 |
 CRH.L | 0.01% | 1.26% | $1.61 |
 TSM | 0.01% | 0.83% | $1.74 |
 APH | 0.01% | 0.52% | $0.44 |
 TT | 0.01% | 0.87% | $3.27 |
 BKNG | 0.01% | 0.78% | $17.5 |
 LLY | 0.01% | 0.62% | $4.86 |
 MPWR | 0.01% | 0.61% | $4.5 |
 META | 0.01% | 0.33% | $1 |
 FTI | 0% | 0.46% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 VU.PA | 0% | 0.28% | $0.3 |
 JBL | 0% | 0.15% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
INW.MI | Ex-Dividend | Nov 24, 2025 | $0.23 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
INW.MI | Pay Day | Nov 26, 2025 | $0.23 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
BBY.L | Pay Day | Dec 5, 2025 | $0.06 |
TT | Ex-Dividend | Dec 5, 2025 | $0.94 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
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
1.94
1.94
0
1
2
3
3
Jensen's Alpha
7.64
7.64
-2
0
2
8
8
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
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
1.94
1.94
0
1
2
3
3
Jensen's Alpha
7.64
7.64
-2
0
2
8
8
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.48
High:
NOW
104.22NOWLow:
CRWD
-451.12CRWDDetails
PEG Ratio
168.35
High:
BKNG
877.06BKNGLow:
VU.PA
-414.79VU.PADetails
Price/Book
8.46
High:
APP
142.39APPLow:BKNG
-33.7BKNGDetails
Price/Sales
6.69
High:APP
38.29APPLow:
KR
0.29KRDetails
Price/CF
21.64
High:
ENGI.PA
216.75ENGI.PALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
48.22
High:
STLD
914.99STLDLow:
BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
34.48
High:NOW
104.22NOWLow:CRWD
-451.12CRWDDetails
PEG Ratio
168.35
High:BKNG
877.06BKNGLow:VU.PA
-414.79VU.PADetails
Price/Book
8.46
High:APP
142.39APPLow:BKNG
-33.7BKNGDetails
Price/Sales
6.69
High:APP
38.29APPLow:KR
0.29KRDetails
Price/CF
21.64
High:ENGI.PA
216.75ENGI.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
48.22
High:STLD
914.99STLDLow:BBVA.MC
2.39BBVA.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 |
-3.46% | Apr 2024 | May 2024 | 1 |
-3.33% | Feb 2025 | May 2025 | 3 |
-2.09% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |
-1.03% | Oct 2025 | - | 2 |
-0.98% | Nov 2021 | Dec 2021 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.16% | Jul 2025 | Aug 2025 | 1 |