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+2.27%
This Month
+2.27%
Year To Date
+40.52%
2 Years
+2.89%
5 Years
+2.89%
10 Years
+0.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.87%
- 💰 Finance15.39%
- 🧬 Health Technology8.52%
- 🖥️ Technology Services8.2%
- 🍞 Consumer Non Durables7.54%
- 🛍️ Retail Trade7.27%
- 📊 ETFs6.09%
- 🚚 Transportation5.75%
- 🏭 Industrial Services4.56%
- 🚗 Consumer Durables4.01%
- 🛠️ Producer Manufacturing3.42%
- 📡 Communications3.24%
- ⛏️ Energy Minerals3.21%
- 💇♀️ Consumer Services2.91%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.46%
- 🇺🇸 Nasdaq29.32%
- 🇫🇷 Euronext Paris6.18%
- 🇩🇪 FRA3.7%
- 🇬🇧 LSE2.08%
- 🇨🇭 SIX1.76%
- 🇭🇰 Hong Kong Exchanges1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.66%
- 🇫🇷 France6.18%
- 🇩🇪 Germany3.7%
- 🇨🇭 Switzerland2.98%
- 🇨🇦 Canada2.81%
- 🇬🇧 United Kingdom1.96%
- 🇨🇳 China1.49%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
2.9%
41 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.36% | 6.21% | $6.5 |
 PFE | 0.22% | 6.77% | $1.66 |
 TTE.PA | 0.19% | 5.92% | $3.06 |
 O | 0.18% | 5.25% | $3.09 |
 MAIN | 0.16% | 4.82% | $2.85 |
 MRK | 0.16% | 3.02% | $3.04 |
 PBA | 0.15% | 5.23% | $1.99 |
 VOW3.DE | 0.13% | 6.49% | $9.06 |
 HPQ | 0.12% | 5.92% | $1.1 |
 VZ | 0.12% | 7% | $2.66 |
 F | 0.11% | 5.65% | $0.78 |
 CVS | 0.09% | 3.36% | $2.54 |
 PEP | 0.08% | 3.83% | $5.15 |
 T | 0.08% | 4.77% | $1.11 |
 DG.PA | 0.07% | 4.13% | $4.5 |
 ULVR.L | 0.07% | 3.61% | $1.47 |
 LMT | 0.06% | 2.32% | $12.45 |
 PG | 0.05% | 2.89% | $3.83 |
 KO | 0.05% | 2.85% | $1.89 |
 SBUX | 0.04% | 2.64% | $2.24 |
 HD | 0.04% | 2.47% | $8.52 |
 QCOM | 0.04% | 2.31% | $3.25 |
 SIE.DE | 0.04% | 2.12% | $4.7 |
 C | 0.03% | 2.11% | $2.12 |
 MCD | 0.03% | 2.38% | $6.53 |
 BAC | 0.03% | 2.08% | $0.96 |
 JPM | 0.03% | 1.92% | $4.4 |
 ABBN.ZU | 0.03% | 1.52% | $0.87 |
 BLK | 0.03% | 1.93% | $20.2 |
 GS | 0.02% | 1.65% | $11 |
 GRMN | 0.02% | 1.79% | $3.71 |
 LR.PA | 0.02% | 1.78% | $2.09 |
 WMT | 0.01% | 0.8% | $0.81 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 INTU | 0.01% | 0.85% | $3.6 |
 V | 0.01% | 0.75% | $2.01 |
 AVGO | 0.01% | 0.72% | $19.7 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-12.21
-12.21
-13
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
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
-12.21
-12.21
-13
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:
INTC
4,581.13INTCLow:
TTWO
-10.66TTWODetails
PEG Ratio
745.08
High:INTC
4,563.91INTCLow:T
5.05TDetails
Price/Book
6.24
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
3.84
High:AVGO
25.45AVGOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.64
High:TTWO
133.26TTWOLow:F
2.37FDetails
Price/FCF
45.32
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
P/E Ratio
29.54
High:INTC
4,581.13INTCLow:TTWO
-10.66TTWODetails
PEG Ratio
745.08
High:INTC
4,563.91INTCLow:T
5.05TDetails
Price/Book
6.24
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
3.84
High:AVGO
25.45AVGOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.64
High:TTWO
133.26TTWOLow:F
2.37FDetails
Price/FCF
45.32
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 |