Loading...
-2.31%
This Month
+0.64%
Year To Date
+21.45%
2 Years
+47.02%
5 Years
+79.29%
10 Years
+10.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.06%
- 💻 Electronic Technology17.01%
- 💰 Finance14.98%
- 🛍️ Retail Trade8.75%
- 🍞 Consumer Non Durables5.77%
- 💵 Cash4.77%
- 🧬 Health Technology3.65%
- 💼 Commercial Services3.31%
- 💇♀️ Consumer Services2.62%
- 🏭 Industrial Services2.37%
- 🛠️ Producer Manufacturing2.21%
- 🚚 Transportation1.33%
- 🪨 Non Energy Minerals0.89%
- 🪙 Cryptocurrencies0.77%
- 🧪 Process Industries0.61%
- 📊 ETFs0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.01%
- 🇺🇸 NYSE38.63%
- 🇫🇷 Euronext Paris4.02%
- 🇩🇪 FRA1.61%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇪🇸 Bolsa De Madrid1.45%
- 🌍 Digital Currency0.77%
- 🇭🇰 Hong Kong Exchanges0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.41%
- 🇫🇷 France3.43%
- 🇩🇪 Germany1.61%
- 🇮🇪 Ireland1.54%
- 🇩🇰 Denmark1.45%
- 🇪🇸 Spain1.45%
- 🇺🇾 Uruguay1.22%
- 🇹🇼 Taiwan1.2%
- 🇬🇧 United Kingdom1.09%
- 🇮🇱 Israel1.05%
- 🇧🇷 Brazil1.03%
- 🇨🇭 Switzerland0.94%
- 🇯🇵 Japan0.79%
- 🇨🇳 China0.75%
- 🇳🇱 Netherlands0.59%
Dividends
Dividend Yield
0.92%
42 out of 61 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.08% | 2.69% | $13 |
 VICI | 0.07% | 6.54% | $1.66 |
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 ACN | 0.05% | 3.55% | $4.99 |
 MCD | 0.04% | 2.68% | $6.53 |
 MSFT | 0.04% | 0.83% | $3 |
 PG | 0.03% | 3.02% | $3.83 |
 BLK | 0.03% | 2.16% | $20.2 |
 V | 0.03% | 0.81% | $2.01 |
 ABBV | 0.03% | 3% | $6.06 |
 ADP | 0.03% | 2.91% | $5.45 |
 EQIX | 0.03% | 1.85% | $16.19 |
 CCEP | 0.03% | 2.57% | $2.02 |
 JPM | 0.03% | 1.93% | $4.4 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 KO | 0.02% | 2.7% | $1.89 |
 BAC | 0.02% | 2.11% | $0.96 |
 ITX.MC | 0.02% | 2.54% | $1.11 |
 SPGI | 0.02% | 0.92% | $3.62 |
 AAPL | 0.02% | 0.34% | $0.97 |
 AMS.MC | 0.02% | 2.29% | $1 |
 WM | 0.02% | 1.63% | $2.9 |
 DIS | 0.02% | 1.51% | $0.75 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 HD | 0.01% | 3% | $8.52 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 CB | 0.01% | 1.26% | $3.49 |
 BMI | 0.01% | 1.25% | $1.08 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 ORCL | 0.01% | 0.86% | $1.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 MA | 0.01% | 0.68% | $2.46 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 TSM | 0.01% | 0.69% | $1.74 |
 NVDA | 0.01% | 0.13% | $0.02 |
 RGLD | 0.01% | 0.85% | $1.58 |
 AME | 0.01% | 0.57% | $1.06 |
 MCO | 0.01% | 0.89% | $3.24 |
 SONY | 0% | 0.5% | $0.49 |
 EME | 0% | 0.16% | $0.79 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
AME | Ex-Dividend | Jun 15, 2026 | $0.34 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
AME | Pay Day | Jun 30, 2026 | $0.34 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 3.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.77
High:ABBV
110.94ABBVLow:
TTWO
-134.2TTWODetails
PEG Ratio
216.06
High:ACN
2,993.46ACNLow:TTWO
-143.31TTWODetails
Price/Book
10.19
High:
FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
8.62
High:AVGO
27.07AVGOLow:
SFM
0.86SFMDetails
Price/CF
21.08
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
47.1
High:BLK
570.8BLKLow:JPM
6.1JPMDetails
P/E Ratio
29.77
High:ABBV
110.94ABBVLow:TTWO
-134.2TTWODetails
PEG Ratio
216.06
High:ACN
2,993.46ACNLow:TTWO
-143.31TTWODetails
Price/Book
10.19
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
8.62
High:AVGO
27.07AVGOLow:SFM
0.86SFMDetails
Price/CF
21.08
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
47.1
High:BLK
570.8BLKLow:JPM
6.1JPMDetails
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 |
-2.72% | Apr 2024 | Jun 2024 | 2 |
-2.31% | Jun 2026 | - | 1 |
-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 |