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+0.51%
Today
+1.95%
This Month
+12.86%
Year To Date
+22.55%
2 Years
-8.55%
5 Years
-3.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.8%
- 💰 Finance17.14%
- 🧬 Health Technology8.03%
- 📊 ETFs7.18%
- 🍞 Consumer Non Durables6.9%
- 🖥️ Technology Services6.88%
- 🛍️ Retail Trade6.17%
- 🏭 Industrial Services5.68%
- 📡 Communications4.14%
- 🚚 Transportation4.02%
- ⛏️ Energy Minerals3.82%
- 🛠️ Producer Manufacturing3.66%
- 🚗 Consumer Durables3.21%
- 💇♀️ Consumer Services3.17%
- 🪨 Non Energy Minerals1.28%
- 💵 Cash0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.4%
- 🇺🇸 Nasdaq28.42%
- 🇫🇷 Euronext Paris6.89%
- 🇩🇪 FRA3.45%
- 🇨🇭 SIX1.88%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇬🇧 LSE1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.3%
- 🇫🇷 France6.89%
- 🇨🇦 Canada4.63%
- 🇨🇭 Switzerland3.59%
- 🇩🇪 Germany3.45%
- 🇨🇳 China1.6%
- 🇬🇧 United Kingdom1.43%
Dividends
Dividend Yield
3.11%
44 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.84% | $1.66 |
 UPS | 0.26% | 6.5% | $6.5 |
 TTE.PA | 0.23% | 6.1% | $3.06 |
 O | 0.22% | 5.53% | $3.09 |
 MAIN | 0.2% | 4.66% | $2.85 |
 PBA | 0.17% | 5.21% | $1.99 |
 MRK | 0.16% | 3.93% | $3.04 |
 VZ | 0.14% | 6.35% | $2.66 |
 VOW3.DE | 0.12% | 7.07% | $9.06 |
 F | 0.1% | 6.69% | $0.78 |
 PEP | 0.09% | 3.77% | $5.15 |
 DG.PA | 0.09% | 3.86% | $4.5 |
 CVS | 0.08% | 4.37% | $2.54 |
 T | 0.08% | 4.07% | $1.11 |
 INTC | 0.07% | 2.15% | $0.5 |
 HDV | 0.06% | 3.5% | - |
 ULVR.L | 0.05% | 3.38% | $1.47 |
 QCOM | 0.05% | 2.21% | $3.25 |
 KO | 0.04% | 2.9% | $1.89 |
 LMT | 0.04% | 3.17% | $12.45 |
 SIE.DE | 0.04% | 2.36% | $4.7 |
 SPY | 0.04% | 1.21% | - |
 SBUX | 0.04% | 2.54% | $2.24 |
 PG | 0.04% | 2.62% | $3.83 |
 C | 0.04% | 2.42% | $2.12 |
 HD | 0.04% | 2.47% | $8.52 |
 MCD | 0.04% | 2.35% | $6.53 |
 BAC | 0.04% | 2.17% | $0.96 |
 ABBN.ZU | 0.03% | 1.75% | $0.87 |
 BLK | 0.03% | 1.88% | $20.2 |
 GRMN | 0.03% | 1.59% | $3.71 |
 GS | 0.02% | 1.85% | $11 |
 JPM | 0.02% | 1.82% | $4.4 |
 B | 0.02% | 1.78% | $0.4 |
 WMT | 0.01% | 0.98% | $0.81 |
 0700.HK | 0.01% | 0.86% | $3.4 |
 LR.PA | 0.01% | 1.8% | $2.09 |
 AVGO | 0.01% | 0.83% | $19.7 |
 QQQ | 0.01% | 0.58% | - |
 INTU | 0.01% | 0.55% | $3.6 |
 V | 0.01% | 0.65% | $2.01 |
 AAPL | 0.01% | 0.47% | $0.97 |
 GOOG | 0.01% | 0.42% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
C | Pay Day | Aug 22, 2025 | $0.60 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
Performance Metrics
Score 2.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.32
-14.32
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.32
-14.32
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.29
High:
AMD
115.09AMDLow:
TTWO
-9.12TTWODetails
PEG Ratio
579.02
High:
KO
10,007.14KOLow:
PFE
0.63PFEDetails
Price/Book
5.95
High:
NVDA
49.85NVDALow:
MCD
-61.22MCDDetails
Price/Sales
3.71
High:NVDA
28.4NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.03
High:TTWO
18,296.3TTWOLow:
F
2.27FDetails
Price/FCF
37.11
High:
PEP
5,253.35PEPLow:
GS
3.63GSDetails
P/E Ratio
30.29
High:AMD
115.09AMDLow:TTWO
-9.12TTWODetails
PEG Ratio
579.02
High:KO
10,007.14KOLow:PFE
0.63PFEDetails
Price/Book
5.95
High:NVDA
49.85NVDALow:MCD
-61.22MCDDetails
Price/Sales
3.71
High:NVDA
28.4NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.03
High:TTWO
18,296.3TTWOLow:F
2.27FDetails
Price/FCF
37.11
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.63% | Dec 2022 | Jun 2025 | 30 |
-0.91% | Sep 2022 | Oct 2022 | 1 |