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-5.1%
This Month
-13.24%
Year To Date
+22.55%
2 Years
+101.52%
5 Years
+412.57%
10 Years
+32.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.96%
- 💵 Cash11.51%
- 💰 Finance10.41%
- 🪙 Cryptocurrencies9.33%
- 🍞 Consumer Non Durables6.8%
- 🛍️ Retail Trade4.79%
- 🏥 Health Services3.3%
- 🚗 Consumer Durables2.75%
- 💇♀️ Consumer Services2.34%
- 💼 Commercial Services1.4%
- ⚡ Utilities1.14%
- 📊 ETFs0.74%
- ⛏️ Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.57%
- 🇺🇸 NYSE27.6%
- 🌍 Digital Currency9.33%
- 🇩🇪 FRA6.15%
- 🇫🇷 Euronext Paris4.79%
- 🇩🇪 Xetra ETFs0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.36%
- 🇩🇪 Germany6.15%
- 🇫🇷 France4.79%
- 🇮🇪 Ireland4.05%
- 🇮🇹 Italy2.75%
Dividends
Dividend Yield
1.03%
20 out of 28 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NA9.DE | 0.15% | 2.38% | - |
 ACN | 0.14% | 3.55% | $4.99 |
 WEN | 0.13% | 8.3% | $1 |
 O | 0.12% | 5.41% | $3.09 |
 PEP | 0.09% | 4.08% | $5.15 |
 CI | 0.07% | 2.19% | $5.26 |
 MSFT | 0.06% | 0.83% | $3 |
 RMS.PA | 0.04% | 1.12% | $25 |
 RACE | 0.03% | 1.19% | $2.64 |
 V | 0.03% | 0.81% | $2.01 |
 MC.PA | 0.03% | 2.69% | $13 |
 META | 0.03% | 0.34% | $1 |
 GOOG | 0.02% | 0.23% | $0.2 |
 MCD | 0.02% | 2.68% | $6.53 |
 CRM | 0.02% | 0.9% | $0.4 |
 MA | 0.01% | 0.68% | $2.46 |
 COST | 0.01% | 0.55% | $19.22 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 PYPL | 0.01% | 1.01% | - |
 CEG | 0.01% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
Performance Metrics
Score 8.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
15.42
15.42
-2
0
2
16
16
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
15.42
15.42
-2
0
2
16
16
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:O
49.09OLow:
TLN
-443.13TLNDetails
PEG Ratio
363.56
High:ACN
2,993.46ACNLow:CI
39.35CIDetails
Price/Book
7.14
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.1
High:
MSTR
88.08MSTRLow:CI
0.27CIDetails
Price/CF
17.17
High:MSTR
7,511.07MSTRLow:WEN
4.08WENDetails
Price/FCF
55.81
High:MSTR
1,187.5MSTRLow:
FOUR
6.64FOURDetails
P/E Ratio
26.56
High:O
49.09OLow:TLN
-443.13TLNDetails
PEG Ratio
363.56
High:ACN
2,993.46ACNLow:CI
39.35CIDetails
Price/Book
7.14
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.1
High:MSTR
88.08MSTRLow:CI
0.27CIDetails
Price/CF
17.17
High:MSTR
7,511.07MSTRLow:WEN
4.08WENDetails
Price/FCF
55.81
High:MSTR
1,187.5MSTRLow:FOUR
6.64FOURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Jan 2022 | Jul 2023 | 18 |
-13.99% | Jan 2026 | - | 6 |
-10.8% | Apr 2024 | Sep 2024 | 5 |
-9.42% | Feb 2025 | May 2025 | 3 |
-6.37% | May 2021 | Jul 2021 | 2 |
-5.47% | Aug 2023 | Oct 2023 | 2 |
-4.99% | Sep 2020 | Nov 2020 | 2 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Nov 2021 | Dec 2021 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.25% | Oct 2025 | Nov 2025 | 1 |