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+0.24%
This Month
+16.21%
Year To Date
+40.16%
2 Years
-5.84%
5 Years
-5.84%
10 Years
-1.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.06%
- 💰 Finance16.27%
- 🧬 Health Technology8.53%
- 🖥️ Technology Services8%
- 🍞 Consumer Non Durables7.45%
- 🛍️ Retail Trade6.99%
- 📊 ETFs6.54%
- 🏭 Industrial Services5.09%
- 🚗 Consumer Durables4.49%
- 🚚 Transportation4.42%
- 📡 Communications3.96%
- 🛠️ Producer Manufacturing3.46%
- ⛏️ Energy Minerals3.4%
- 💇♀️ Consumer Services2.78%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.74%
- 🇺🇸 Nasdaq25.86%
- 🇫🇷 Euronext Paris6.82%
- 🇩🇪 FRA4.02%
- 🇬🇧 LSE2.5%
- 🇨🇭 SIX1.81%
- 🇭🇰 Hong Kong Exchanges1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.34%
- 🇫🇷 France6.82%
- 🇩🇪 Germany4.02%
- 🇨🇭 Switzerland3.43%
- 🇨🇦 Canada3.1%
- 🇬🇧 United Kingdom2.5%
- 🇨🇳 China1.69%
Dividends
Dividend Yield
3.16%
44 out of 47 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.34% | 7.7% | $6.5 |
 PFE | 0.25% | 6.87% | $1.66 |
 TTE.PA | 0.22% | 6.33% | $3.06 |
 O | 0.2% | 5.38% | $3.09 |
 MRK | 0.19% | 3.82% | $3.04 |
 MAIN | 0.18% | 4.53% | $2.85 |
 PBA | 0.17% | 5.36% | $1.99 |
 VOW3.DE | 0.15% | 6.37% | $9.06 |
 F | 0.14% | 6.39% | $0.78 |
 VZ | 0.13% | 6.11% | $2.66 |
 CVS | 0.1% | 3.61% | $2.54 |
 PEP | 0.09% | 3.79% | $5.15 |
 DG.PA | 0.08% | 4.11% | $4.5 |
 ULVR.L | 0.08% | 3.2% | $1.47 |
 T | 0.07% | 3.75% | $1.11 |
 LMT | 0.07% | 2.85% | $12.45 |
 HPQ | 0.06% | 3.95% | $1.1 |
 HDV | 0.05% | 3.46% | - |
 QCOM | 0.04% | 2.18% | $3.25 |
 KO | 0.04% | 2.97% | $1.89 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 SBUX | 0.04% | 2.86% | $2.24 |
 SPY | 0.04% | 1.16% | - |
 PG | 0.04% | 2.58% | $3.83 |
 C | 0.03% | 2.39% | $2.12 |
 MCD | 0.03% | 2.25% | $6.53 |
 BAC | 0.03% | 2.13% | $0.96 |
 HD | 0.03% | 2.18% | $8.52 |
 ABBN.ZU | 0.03% | 1.64% | $0.87 |
 BLK | 0.03% | 1.89% | $20.2 |
 GRMN | 0.02% | 1.52% | $3.71 |
 LR.PA | 0.02% | 1.69% | $2.09 |
 GS | 0.02% | 1.76% | $11 |
 JPM | 0.02% | 1.8% | $4.4 |
 INTC | 0.02% | 0.51% | $0.5 |
 WMT | 0.01% | 0.94% | $0.81 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 V | 0.01% | 0.69% | $2.01 |
 AVGO | 0.01% | 0.7% | $19.7 |
 QQQ | 0.01% | 0.51% | - |
 INTU | 0.01% | 0.64% | $3.6 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-13.66
-13.66
-14
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-13.66
-13.66
-14
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.2
High:
AMD
87AMDLow:
TTWO
-10.01TTWODetails
PEG Ratio
967.61
High:
AAPL
24,772.26AAPLLow:
PFE
2.59PFEDetails
Price/Book
6.08
High:AAPL
54.09AAPLLow:
MCD
-81.28MCDDetails
Price/Sales
3.56
High:
AVGO
27.16AVGOLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.72
High:TTWO
434.3TTWOLow:
F
2.33FDetails
Price/FCF
42.37
High:
PEP
5,253.35PEPLow:
GS
3.62GSDetails
P/E Ratio
30.2
High:AMD
87AMDLow:TTWO
-10.01TTWODetails
PEG Ratio
967.61
High:AAPL
24,772.26AAPLLow:PFE
2.59PFEDetails
Price/Book
6.08
High:AAPL
54.09AAPLLow:MCD
-81.28MCDDetails
Price/Sales
3.56
High:AVGO
27.16AVGOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.72
High:TTWO
434.3TTWOLow:F
2.33FDetails
Price/FCF
42.37
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
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 |