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+2.8%
This Month
+7.57%
Year To Date
+25.06%
2 Years
+45.5%
5 Years
+91.64%
10 Years
+11.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.38%
- 💻 Electronic Technology16%
- 💰 Finance13.38%
- 💵 Cash8.08%
- 🛍️ Retail Trade7.56%
- 🧬 Health Technology4.69%
- 💇♀️ Consumer Services3.29%
- 🍞 Consumer Non Durables2.65%
- 💼 Commercial Services2.4%
- 🏭 Industrial Services1.84%
- 🏥 Health Services1.66%
- 🪨 Non Energy Minerals1.45%
- 🚚 Transportation1.31%
- 📡 Communications1.14%
- 🪙 Cryptocurrencies1.03%
- ⚡ Utilities0.94%
- 🧪 Process Industries0.51%
- 🚗 Consumer Durables0.48%
- 📊 ETFs0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.84%
- 🇺🇸 NYSE32.9%
- 🇫🇷 Euronext Paris3.92%
- 🇩🇪 FRA2.33%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🌍 Digital Currency1.03%
- 🇮🇹 Borsa Italiana0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.93%
- 🇫🇷 France3.4%
- 🇮🇪 Ireland2.58%
- 🇩🇪 Germany2.33%
- 🇧🇷 Brazil1.45%
- 🇪🇸 Spain1.21%
- 🇨🇳 China1.19%
- 🇺🇾 Uruguay1.17%
- 🇩🇰 Denmark1.08%
- 🇹🇼 Taiwan1.02%
- 🇯🇵 Japan0.75%
- 🇮🇱 Israel0.55%
- 🇳🇱 Netherlands0.52%
- 🇮🇹 Italy0.48%
Dividends
Dividend Yield
0.85%
43 out of 59 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.07% | 2.8% | $4.99 |
 MCD | 0.07% | 3.07% | $6.53 |
 VICI | 0.06% | 7.83% | $1.66 |
 NOVO-B.CO | 0.05% | 4.48% | $9.4 |
 MSFT | 0.05% | 0.71% | $3 |
 TMUS | 0.03% | 2.7% | $1.95 |
 BLK | 0.03% | 2% | $20.2 |
 EL.PA | 0.03% | 2.66% | $3.95 |
 MC.PA | 0.03% | 1.42% | $13 |
 V | 0.03% | 0.66% | $2.01 |
 BAC | 0.03% | 2.29% | $0.96 |
 ABBV | 0.02% | 2.41% | $6.06 |
 ADP | 0.02% | 2.36% | $5.45 |
 EQIX | 0.02% | 2.06% | $16.19 |
 JPM | 0.02% | 1.83% | $4.4 |
 SAP.DE | 0.02% | 1.23% | $2.2 |
 KO | 0.02% | 2.26% | $1.89 |
 0700.HK | 0.02% | 1.31% | $3.4 |
 ITX.MC | 0.02% | 2.51% | $1.11 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 AAPL | 0.01% | 0.31% | $0.97 |
 SPGI | 0.01% | 0.89% | $3.62 |
 AMS.MC | 0.01% | 2.2% | $1 |
 WM | 0.01% | 1.59% | $2.9 |
 DIS | 0.01% | 1.35% | $0.75 |
 ICE | 0.01% | 1.29% | $1.77 |
 RGLD | 0.01% | 0.8% | $1.58 |
 GOOG | 0.01% | 0.26% | $0.2 |
 HD | 0.01% | 2.97% | $8.52 |
 HCA | 0.01% | 0.66% | $2.52 |
 AI.PA | 0.01% | 1.95% | $2.91 |
 ORCL | 0.01% | 1.5% | $1.6 |
 AVGO | 0.01% | 0.77% | $19.7 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 MA | 0.01% | 0.57% | $2.46 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 TSM | 0.01% | 0.75% | $1.74 |
 CEG | 0.01% | 0.64% | - |
 RACE.MI | 0% | 1.01% | - |
 SONY | 0% | 0.44% | $0.49 |
 EME | 0% | 0.23% | $0.79 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
Performance Metrics
Score 4.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.37
High:ABBV
81.73ABBVLow:
TTWO
-117.48TTWODetails
PEG Ratio
2.77
High:AMS.MC
135.9AMS.MCLow:GOOG
0.15GOOGDetails
Price/Book
10.01
High:
GDDY
1,888.3GDDYLow:MCD
-161.19MCDDetails
Price/Sales
8.85
High:AVGO
19.88AVGOLow:
SFM
0.68SFMDetails
Price/CF
20.47
High:TTWO
93.06TTWOLow:BAC
5.06BACDetails
Price/FCF
47.71
High:BLK
570.8BLKLow:BAC
5.74BACDetails
P/E Ratio
26.37
High:ABBV
81.73ABBVLow:TTWO
-117.48TTWODetails
PEG Ratio
2.77
High:AMS.MC
135.9AMS.MCLow:GOOG
0.15GOOGDetails
Price/Book
10.01
High:GDDY
1,888.3GDDYLow:MCD
-161.19MCDDetails
Price/Sales
8.85
High:AVGO
19.88AVGOLow:SFM
0.68SFMDetails
Price/CF
20.47
High:TTWO
93.06TTWOLow:BAC
5.06BACDetails
Price/FCF
47.71
High:BLK
570.8BLKLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.68% | Jan 2022 | Jan 2024 | 24 |
-12.68% | Sep 2020 | Mar 2021 | 6 |
-7.68% | Jan 2026 | May 2026 | 4 |
-7.41% | Feb 2025 | Jun 2025 | 4 |
-5.52% | Sep 2021 | Oct 2021 | 1 |
-3.99% | Jun 2026 | Jul 2026 | 1 |
-3.32% | Sep 2026 | - | 2 |
-2.72% | Apr 2024 | Jun 2024 | 2 |
-1.68% | Apr 2020 | Jun 2020 | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Dec 2024 | Jan 2025 | 1 |
-0.28% | Nov 2025 | Dec 2025 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |