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-1.58%
This Month
+3.43%
Year To Date
+19.76%
2 Years
+55.88%
5 Years
+167.71%
10 Years
-17.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.91%
- 🖥️ Technology Services19.75%
- 💵 Cash17.91%
- 🍞 Consumer Non Durables13.88%
- 💰 Finance10.21%
- 🚗 Consumer Durables2.55%
- 💇♀️ Consumer Services1.69%
- 🧬 Health Technology1.16%
- 📦 Distribution Services0.66%
- 🛍️ Retail Trade0.54%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.11%
- 🇺🇸 Nasdaq17.95%
- 🇫🇷 Euronext Paris5.01%
- 🇩🇪 FRA4.97%
- 🇳🇱 Euronext Amsterdam1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.62%
- 🇩🇪 Germany8.97%
- 🇫🇷 France5.01%
- 🇨🇦 Canada2.1%
- 🇬🇧 United Kingdom1.74%
- 🇳🇱 Netherlands1.59%
- 🇩🇰 Denmark1.16%
- 🇮🇪 Ireland0.98%
- 🇨🇳 China0.54%
Dividends
Dividend Yield
0.88%
21 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FMC (6.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.13% | 2.69% | $13 |
 KRC | 0.08% | 5.85% | $2.16 |
 DEO | 0.07% | 4.1% | $3.99 |
 MSFT | 0.07% | 0.83% | $3 |
 WKL.NV | 0.06% | 3.91% | $2.08 |
 P911.DE | 0.05% | 2.12% | $2.31 |
 SAP | 0.05% | 1.14% | $1.73 |
 V | 0.04% | 0.81% | $2.01 |
 ADS.DE | 0.04% | 1.71% | $0.7 |
 DPZ | 0.04% | 2.43% | $5.44 |
 IPAR | 0.04% | 3.6% | $2.75 |
 ACN | 0.03% | 3.55% | $4.99 |
 NVO | 0.03% | 2.81% | $0.98 |
 PAYC | 0.03% | 1.11% | $1.5 |
 KO | 0.02% | 2.7% | $1.89 |
 STZ | 0.02% | 2.97% | $3.68 |
 POOL | 0.02% | 2.81% | $4.5 |
 FMC | 0.02% | 6.73% | $2.32 |
 JD.US | 0.02% | 3.33% | $0.74 |
 MA | 0.02% | 0.68% | $2.46 |
 KNSL | 0% | 0.28% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
IPAR | Ex-Dividend | Jun 15, 2026 | $0.80 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
KRC | Ex-Dividend | Jun 30, 2026 | $0.54 |
IPAR | Pay Day | Jun 30, 2026 | $0.80 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
KRC | Pay Day | Jul 8, 2026 | $0.54 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
Performance Metrics
Score 6.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.18
High:P911.DE
139.48P911.DELow:FMC
-0.61FMCDetails
PEG Ratio
310.54
High:
MANH
3,237.42MANHLow:STZ
0.68STZDetails
Price/Book
7.59
High:MA
63.6MALow:DPZ
-2.64DPZDetails
Price/Sales
8.16
High:V
14.26VLow:JD.US
0.22JD.USDetails
Price/CF
16.92
High:FMC
164.34FMCLow:KRC
5.72KRCDetails
Price/FCF
50.06
High:P911.DE
595.63P911.DELow:KNSL
7.91KNSLDetails
P/E Ratio
25.18
High:P911.DE
139.48P911.DELow:FMC
-0.61FMCDetails
PEG Ratio
310.54
High:MANH
3,237.42MANHLow:STZ
0.68STZDetails
Price/Book
7.59
High:MA
63.6MALow:DPZ
-2.64DPZDetails
Price/Sales
8.16
High:V
14.26VLow:JD.US
0.22JD.USDetails
Price/CF
16.92
High:FMC
164.34FMCLow:KRC
5.72KRCDetails
Price/FCF
50.06
High:P911.DE
595.63P911.DELow:KNSL
7.91KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 186 |