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+5.04%
This Month
+4.21%
Year To Date
+21.12%
2 Years
+63.9%
5 Years
+169.74%
10 Years
-17.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.87%
- 🖥️ Technology Services19.94%
- 💵 Cash14.71%
- 🍞 Consumer Non Durables14.16%
- 💰 Finance6.68%
- 🏥 Health Services5.47%
- 🚗 Consumer Durables3.2%
- 💇♀️ Consumer Services2.82%
- 🧬 Health Technology2.43%
- ⛏️ Energy Minerals1.91%
- 📦 Distribution Services0.85%
- 🛍️ Retail Trade0.59%
- 🧪 Process Industries0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.32%
- 🇺🇸 Nasdaq20.28%
- 🇩🇪 FRA5.45%
- 🇫🇷 Euronext Paris4.38%
- 🇳🇱 Euronext Amsterdam1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.25%
- 🇩🇪 Germany9.52%
- 🇫🇷 France4.38%
- 🇨🇦 Canada2.82%
- 🇧🇷 Brazil1.91%
- 🇳🇱 Netherlands1.88%
- 🇬🇧 United Kingdom1.84%
- 🇩🇰 Denmark1.14%
- 🇮🇪 Ireland1.11%
- 🇨🇳 China0.59%
Dividends
Dividend Yield
1.43%
25 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.15% | 8.07% | $1.73 |
 UNH | 0.15% | 2.72% | $7.74 |
 P911.DE | 0.13% | 5.47% | $2.31 |
 MC.PA | 0.12% | 2.66% | $13 |
 PFE | 0.08% | 6.24% | $1.66 |
 KRC | 0.08% | 6.72% | $2.16 |
 DEO | 0.07% | 3.94% | $3.99 |
 WKL.NV | 0.07% | 3.61% | $2.08 |
 MSFT | 0.07% | 0.85% | $3 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 SIRI | 0.06% | 3.97% | $0.1 |
 SAP | 0.05% | 1.19% | $1.73 |
 ADS.DE | 0.04% | 1.94% | $0.7 |
 IPAR | 0.04% | 3.27% | $2.75 |
 NVO | 0.03% | 3.04% | $0.98 |
 ACN | 0.03% | 3.11% | $4.99 |
 V | 0.03% | 0.8% | $2.01 |
 FMC | 0.03% | 7.61% | $2.32 |
 DPZ | 0.03% | 1.95% | $5.44 |
 PAYC | 0.02% | 1.13% | $1.5 |
 STZ | 0.02% | 2.56% | $3.68 |
 KO | 0.02% | 2.73% | $1.89 |
 JD.US | 0.02% | 3.12% | $0.74 |
 POOL | 0.02% | 2.15% | $4.5 |
 KNSL | 0% | 0.21% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
STZ | Pay Day | May 14, 2026 | $1.03 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
Performance Metrics
Score 6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.22
High:P911.DE
89.71P911.DELow:FMC
-0.97FMCDetails
PEG Ratio
305.81
High:ACN
3,265.22ACNLow:STZ
0.79STZDetails
Price/Book
6.52
High:
MANH
25.23MANHLow:DPZ
-3.18DPZDetails
Price/Sales
4.84
High:V
14.66VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.56
High:FMC
164.34FMCLow:PBR
2.23PBRDetails
Price/FCF
56.45
High:P911.DE
595.63P911.DELow:SIRI
8.09SIRIDetails
P/E Ratio
25.22
High:P911.DE
89.71P911.DELow:FMC
-0.97FMCDetails
PEG Ratio
305.81
High:ACN
3,265.22ACNLow:STZ
0.79STZDetails
Price/Book
6.52
High:MANH
25.23MANHLow:DPZ
-3.18DPZDetails
Price/Sales
4.84
High:V
14.66VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.56
High:FMC
164.34FMCLow:PBR
2.23PBRDetails
Price/FCF
56.45
High:P911.DE
595.63P911.DELow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 184 |