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+1%
This Month
+29.6%
Year To Date
+104%
2 Years
+134.09%
5 Years
+206.31%
10 Years
+24.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.82%
- 💻 Electronic Technology21.74%
- 🛍️ Retail Trade10.17%
- 🍞 Consumer Non Durables6.83%
- 🚚 Transportation6.74%
- 💇♀️ Consumer Services5.59%
- 💼 Commercial Services3.9%
- 🧩 Miscellaneous2.42%
- 📊 ETFs2.01%
- 🧬 Health Technology1.89%
- 💰 Finance1.22%
- 🚗 Consumer Durables0.79%
- ⛏️ Energy Minerals0.59%
- 🪙 Cryptocurrencies0.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.3%
- 🇺🇸 NYSE28.3%
- 🇫🇷 Euronext Paris12.12%
- 🇩🇪 FRA9.33%
- 🇬🇧 LSE3.05%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🌍 Digital Currency0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.38%
- 🇩🇪 Germany10.63%
- 🇳🇱 Netherlands6.2%
- 🇫🇷 France5.91%
- 🇨🇳 China2.96%
- 🇬🇧 United Kingdom1.95%
- 🇨🇦 Canada1.67%
Dividends
Dividend Yield
0.8%
26 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 2.91% | $1.89 |
 LHA.DE | 0.06% | 4.14% | $0.3 |
 AIR.PA | 0.06% | 0.96% | $1.8 |
 ULVR.L | 0.05% | 3.3% | $1.47 |
 SAP.DE | 0.05% | 0.99% | $2.2 |
 SAF.PA | 0.05% | 0.95% | $2.2 |
 CBK.DE | 0.05% | 2.15% | $0.35 |
 JNJ | 0.05% | 2.67% | $4.81 |
 PG | 0.04% | 2.75% | $3.83 |
 MCD | 0.04% | 2.31% | $6.53 |
 AAPL | 0.03% | 0.39% | $0.97 |
 MSFT | 0.03% | 0.66% | $3 |
 WMT | 0.02% | 0.88% | $0.81 |
 GOOG | 0.02% | 0.32% | $0.2 |
 DIS | 0.02% | 0.89% | $0.75 |
 META | 0.02% | 0.35% | $1 |
 MCO | 0.01% | 0.77% | $3.24 |
 NKE | 0.01% | 2.37% | $1.45 |
 BABA | 0.01% | 0.6% | $0.98 |
 JPM | 0.01% | 1.84% | $4.4 |
 VLO | 0.01% | 2.78% | $4.18 |
 BLK | 0.01% | 1.79% | $20.2 |
 COST | 0.01% | 0.54% | $19.22 |
 LLOY.L | 0.01% | 4% | $0.03 |
 SHEL | 0.01% | 3.89% | $2.7 |
 OXY | 0% | 2.29% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
9.29
9.29
-2
0
2
10
10
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
9.29
9.29
-2
0
2
10
10
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34
High:
PLTR
603.49PLTRLow:
JMIA
-10.82JMIADetails
PEG Ratio
2,754.2
High:
AAPL
27,104.01AAPLLow:JMIA
-29.06JMIADetails
Price/Book
11.87
High:PLTR
72.64PLTRLow:
NIO
-94.18NIODetails
Price/Sales
6.92
High:PLTR
135.27PLTRLow:
AF.PA
0.1AF.PADetails
Price/CF
20.14
High:
KO
233.26KOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
48.49
High:KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
34
High:PLTR
603.49PLTRLow:JMIA
-10.82JMIADetails
PEG Ratio
2,754.2
High:AAPL
27,104.01AAPLLow:JMIA
-29.06JMIADetails
Price/Book
11.87
High:PLTR
72.64PLTRLow:NIO
-94.18NIODetails
Price/Sales
6.92
High:PLTR
135.27PLTRLow:AF.PA
0.1AF.PADetails
Price/CF
20.14
High:KO
233.26KOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.49
High:KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Jul 2021 | Aug 2024 | 37 |
-7.75% | Feb 2025 | May 2025 | 3 |
-7.04% | Sep 2020 | Nov 2020 | 2 |
-0.89% | Jul 2020 | Aug 2020 | 1 |
-0.82% | Mar 2021 | Apr 2021 | 1 |