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+0.08%
This Month
+24.06%
Year To Date
+35.49%
2 Years
+0.53%
5 Years
+0.53%
10 Years
+0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.6%
- 💰 Finance15.41%
- 🧬 Health Technology8.45%
- 🖥️ Technology Services8.33%
- 🍞 Consumer Non Durables7.43%
- 🛍️ Retail Trade6.82%
- 📊 ETFs6.32%
- 🚚 Transportation5.29%
- 🏭 Industrial Services4.82%
- 🚗 Consumer Durables4.37%
- ⛏️ Energy Minerals3.44%
- 🛠️ Producer Manufacturing3.3%
- 📡 Communications3.26%
- 💇♀️ Consumer Services2.89%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.66%
- 🇺🇸 Nasdaq28.18%
- 🇫🇷 Euronext Paris6.63%
- 🇩🇪 FRA3.83%
- 🇬🇧 LSE2.11%
- 🇨🇭 SIX1.75%
- 🇭🇰 Hong Kong Exchanges1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.31%
- 🇫🇷 France6.63%
- 🇩🇪 Germany3.83%
- 🇨🇭 Switzerland3.02%
- 🇨🇦 Canada2.94%
- 🇬🇧 United Kingdom2.11%
- 🇨🇳 China1.57%
Dividends
Dividend Yield
2.92%
40 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.37% | 6.98% | $6.5 |
 PFE | 0.23% | 6.71% | $1.66 |
 TTE.PA | 0.2% | 5.89% | $3.06 |
 O | 0.18% | 5.51% | $3.09 |
 MAIN | 0.17% | 5.07% | $2.85 |
 MRK | 0.16% | 3.27% | $3.04 |
 PBA | 0.15% | 5.13% | $1.99 |
 VOW3.DE | 0.14% | 6.07% | $9.06 |
 VZ | 0.12% | 6.61% | $2.66 |
 F | 0.12% | 5.71% | $0.78 |
 CVS | 0.09% | 3.49% | $2.54 |
 PEP | 0.08% | 3.88% | $5.15 |
 DG.PA | 0.07% | 3.94% | $4.5 |
 ULVR.L | 0.07% | 3.51% | $1.47 |
 HPQ | 0.07% | 4.52% | $1.1 |
 T | 0.06% | 4.39% | $1.11 |
 LMT | 0.06% | 2.99% | $12.45 |
 KO | 0.05% | 2.9% | $1.89 |
 PG | 0.04% | 2.87% | $3.83 |
 SBUX | 0.04% | 2.89% | $2.24 |
 HD | 0.04% | 2.63% | $8.52 |
 QCOM | 0.04% | 2.02% | $3.25 |
 SIE.DE | 0.03% | 2.24% | $4.7 |
 C | 0.03% | 2.16% | $2.12 |
 BAC | 0.03% | 2.01% | $0.96 |
 MCD | 0.03% | 2.33% | $6.53 |
 JPM | 0.03% | 1.76% | $4.4 |
 ABBN.ZU | 0.03% | 1.53% | $0.87 |
 BLK | 0.03% | 1.97% | $20.2 |
 GRMN | 0.02% | 1.78% | $3.71 |
 LR.PA | 0.02% | 1.68% | $2.09 |
 GS | 0.02% | 1.67% | $11 |
 WMT | 0.01% | 0.82% | $0.81 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 INTU | 0.01% | 0.68% | $3.6 |
 V | 0.01% | 0.75% | $2.01 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-12.39
-12.39
-13
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-12.39
-12.39
-13
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.38
High:
INTC
3,820.75INTCLow:
TTWO
-10.96TTWODetails
PEG Ratio
602.08
High:INTC
3,806.39INTCLow:
T
5.47TDetails
Price/Book
6.58
High:
AAPL
56.24AAPLLow:
MCD
-101.58MCDDetails
Price/Sales
4.04
High:
AVGO
30.9AVGOLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.39
High:TTWO
133.26TTWOLow:
F
2.37FDetails
Price/FCF
44.93
High:
PEP
5,253.35PEPLow:
GS
4.8GSDetails
P/E Ratio
30.38
High:INTC
3,820.75INTCLow:TTWO
-10.96TTWODetails
PEG Ratio
602.08
High:INTC
3,806.39INTCLow:T
5.47TDetails
Price/Book
6.58
High:AAPL
56.24AAPLLow:MCD
-101.58MCDDetails
Price/Sales
4.04
High:AVGO
30.9AVGOLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.39
High:TTWO
133.26TTWOLow:F
2.37FDetails
Price/FCF
44.93
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.63% | Dec 2022 | Jun 2025 | 30 |
-0.91% | Sep 2022 | Oct 2022 | 1 |
-0.27% | Jul 2025 | Aug 2025 | 1 |