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+7.75%
This Month
+9.47%
Year To Date
+47.54%
2 Years
+10.13%
5 Years
+10.13%
10 Years
+2.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.69%
- 💰 Finance13.97%
- 🖥️ Technology Services11.57%
- 🧬 Health Technology7.38%
- 🍞 Consumer Non Durables7.37%
- 🛍️ Retail Trade6.72%
- 🏭 Industrial Services4.69%
- 🧩 Miscellaneous4.57%
- 🚚 Transportation4.54%
- 🚗 Consumer Durables4.42%
- 📡 Communications4.35%
- 🛠️ Producer Manufacturing3.47%
- ⛏️ Energy Minerals3.23%
- 💇♀️ Consumer Services2.74%
- 📊 ETFs1.29%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.18%
- 🇺🇸 Nasdaq31.26%
- 🇫🇷 Euronext Paris6.42%
- 🇩🇪 FRA3.72%
- 🇬🇧 LSE2.25%
- 🇨🇭 SIX2.02%
- 🇭🇰 Hong Kong Exchanges1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.33%
- 🇫🇷 France6.42%
- 🇩🇪 Germany3.72%
- 🇨🇭 Switzerland3.46%
- 🇨🇦 Canada2.81%
- 🇬🇧 United Kingdom2.16%
- 🇨🇳 China1.14%
- 🇳🇱 Netherlands0.09%
Dividends
Dividend Yield
2.82%
42 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.28% | 6.13% | $6.5 |
 HPQ | 0.21% | 6.01% | $1.1 |
 PFE | 0.2% | 6.24% | $1.66 |
 O | 0.16% | 4.98% | $3.09 |
 VOW3.DE | 0.16% | 7.05% | $9.06 |
 MAIN | 0.15% | 5.59% | $2.85 |
 VZ | 0.15% | 5.94% | $2.66 |
 TTE.PA | 0.15% | 4.5% | $3.06 |
 PBA | 0.14% | 4.87% | $1.99 |
 MRK | 0.12% | 2.84% | $3.04 |
 F | 0.1% | 4.68% | $0.78 |
 ULVR.L | 0.09% | 4.04% | $1.47 |
 CVS | 0.08% | 3.48% | $2.54 |
 T | 0.08% | 4.24% | $1.11 |
 PEP | 0.07% | 3.63% | $5.15 |
 DG.PA | 0.07% | 3.66% | $4.5 |
 LMT | 0.05% | 2.32% | $12.45 |
 PG | 0.05% | 2.85% | $3.83 |
 KO | 0.04% | 2.73% | $1.89 |
 QCOM | 0.04% | 2.55% | $3.25 |
 SBUX | 0.04% | 2.48% | $2.24 |
 INTU | 0.04% | 1.07% | $3.6 |
 HD | 0.03% | 2.65% | $8.52 |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 SPY | 0.03% | 1.04% | - |
 C | 0.03% | 1.77% | $2.12 |
 BAC | 0.03% | 2.04% | $0.96 |
 MCD | 0.03% | 2.36% | $6.53 |
 JPM | 0.03% | 1.86% | $4.4 |
 ABBN.ZU | 0.03% | 1.27% | $0.87 |
 BLK | 0.02% | 2.03% | $20.2 |
 GS | 0.02% | 1.65% | $11 |
 LR.PA | 0.02% | 1.6% | $2.09 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 WMT | 0.01% | 0.77% | $0.81 |
 V | 0.01% | 0.8% | $2.01 |
 AVGO | 0.01% | 0.62% | $19.7 |
 QQQ | 0.01% | 0.43% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 GRMN | 0% | 0.34% | $3.71 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
LR.PA | Ex-Dividend | May 29, 2026 | $2.83 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LR.PA | Pay Day | Jun 2, 2026 | $2.83 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 2.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.85
-9.85
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.85
-9.85
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.34
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
110.97
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
6.58
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.1
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.9
High:
TTWO
70.92TTWOLow:F
2.59FDetails
Price/FCF
45.78
High:SBUX
1,256.06SBUXLow:F
5.83FDetails
P/E Ratio
31.34
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
110.97
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
6.58
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.1
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.9
High:TTWO
70.92TTWOLow:F
2.59FDetails
Price/FCF
45.78
High:SBUX
1,256.06SBUXLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.63% | Dec 2022 | Jun 2025 | 30 |
-5.37% | Mar 2026 | Apr 2026 | 1 |
-0.91% | Sep 2022 | Oct 2022 | 1 |
-0.27% | Jul 2025 | Aug 2025 | 1 |