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+1.35%
This Month
+34.27%
Year To Date
+50.17%
2 Years
+50.17%
5 Years
+50.17%
10 Years
+38.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.21%
- 🍞 Consumer Non Durables25.26%
- 💻 Electronic Technology10.98%
- 🚗 Consumer Durables8.67%
- 🚚 Transportation8.64%
- 💰 Finance8.22%
- 💵 Cash7.16%
- 💇♀️ Consumer Services3.99%
- ⛏️ Energy Minerals0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.38%
- 🇺🇸 Nasdaq31.52%
- 🇩🇪 FRA8.84%
- 🇫🇷 Euronext Paris7.23%
- 🇮🇹 Borsa Italiana0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.63%
- 🇩🇪 Germany8.84%
- 🇨🇭 Switzerland5.59%
- 🇳🇱 Netherlands5.38%
- 🇮🇹 Italy4.97%
- 🇯🇵 Japan4.37%
- 🇫🇷 France1.85%
Dividends
Dividend Yield
1.43%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.31% | 6.5% | $6.5 |
 IPAR | 0.24% | 3.8% | $2.75 |
 KO | 0.21% | 2.89% | $1.89 |
 PG | 0.13% | 2.92% | $3.83 |
 STZ | 0.1% | 2.76% | $3.68 |
 STM.US | 0.07% | 1.23% | $0.23 |
 PSKY | 0.06% | 1.46% | $0.2 |
 V | 0.06% | 0.7% | $2.01 |
 AIR.PA | 0.06% | 1.03% | $1.8 |
 ADS.DE | 0.05% | 1.19% | $0.7 |
 ORCL | 0.05% | 1.05% | $1.6 |
 ENI.MI | 0.04% | 6.43% | $0.94 |
 RACE | 0.04% | 0.96% | $2.64 |
 NTDOY | 0.03% | 0.75% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.64
High:
STM.US
45.71STM.USLow:
PSKY
-52.66PSKYDetails
PEG Ratio
271.62
High:
V
1,245.39VLow:PSKY
-54.24PSKYDetails
Price/Book
10.51
High:
ORCL
18.22ORCLLow:
AF.PA
-1.96AF.PADetails
Price/Sales
5.76
High:V
16.91VLow:AF.PA
0.1AF.PADetails
Price/CF
28.17
High:
TTWO
133.26TTWOLow:AF.PA
0.76AF.PADetails
Price/FCF
63.93
High:ORCL
348.36ORCLLow:
TMV.DE
7.41TMV.DEDetails
P/E Ratio
31.64
High:STM.US
45.71STM.USLow:PSKY
-52.66PSKYDetails
PEG Ratio
271.62
High:V
1,245.39VLow:PSKY
-54.24PSKYDetails
Price/Book
10.51
High:ORCL
18.22ORCLLow:AF.PA
-1.96AF.PADetails
Price/Sales
5.76
High:V
16.91VLow:AF.PA
0.1AF.PADetails
Price/CF
28.17
High:TTWO
133.26TTWOLow:AF.PA
0.76AF.PADetails
Price/FCF
63.93
High:ORCL
348.36ORCLLow:TMV.DE
7.41TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.02% | Mar 2025 | Aug 2025 | 5 |
-10.96% | Dec 2024 | Jan 2025 | 1 |
-5.4% | Oct 2024 | Nov 2024 | 1 |
-2.08% | Sep 2025 | - | 4 |