Loading...
+3.06%
This Month
-0.99%
Year To Date
+36.08%
2 Years
+48.77%
5 Years
+146.33%
10 Years
+14.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.55%
- 📊 ETFs11.62%
- 🍞 Consumer Non Durables7.74%
- 🖥️ Technology Services4.92%
- 💇♀️ Consumer Services3.97%
- 📦 Distribution Services1.87%
- 🛍️ Retail Trade1.11%
- 🧪 Process Industries1.1%
- 🛠️ Producer Manufacturing1.01%
- 🧩 Miscellaneous0.91%
- 🏭 Industrial Services0.9%
- 🧬 Health Technology0.56%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.88%
- 🇺🇸 Nasdaq7.76%
- 🇫🇷 Euronext Paris2.31%
- 🇬🇧 LSE1.04%
- 🇫🇮 Helsinki Stock Exchange0.67%
- 🇩🇪 FRA0.3%
- 🇨🇭 SIX0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.12%
- 🇫🇷 France2.31%
- 🇬🇧 United Kingdom1.04%
- 🇫🇮 Finland0.67%
- 🇩🇪 Germany0.3%
- 🇨🇭 Switzerland0.29%
Dividends
Dividend Yield
1.05%
30 out of 39 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.49% | 2.03% | $20.2 |
 ULVR.L | 0.04% | 4.04% | $1.47 |
 FAST | 0.04% | 1.98% | $1.48 |
 KO | 0.03% | 2.73% | $1.89 |
 TROW | 0.03% | 5.25% | $4.92 |
 PG | 0.03% | 2.85% | $3.83 |
 RCL | 0.03% | 1.51% | - |
 HUH1V.HE | 0.03% | 3.99% | $1.05 |
 ADP | 0.03% | 3.08% | $5.45 |
 VRSN | 0.02% | 1.13% | - |
 KR | 0.02% | 2.07% | $1.16 |
 MCD | 0.02% | 2.36% | $6.53 |
 MC.PA | 0.02% | 2.66% | $13 |
 BR | 0.02% | 2.37% | $3.2 |
 TSN | 0.02% | 3.19% | $1.96 |
 DIS | 0.02% | 1.41% | $0.75 |
 PFE | 0.02% | 6.24% | $1.66 |
 RMS.PA | 0.02% | 1.06% | $25 |
 CARR | 0.02% | 1.56% | $0.76 |
 CALM | 0.02% | 3.61% | $1.87 |
 NKE | 0.02% | 3.48% | $1.45 |
 PEP | 0.01% | 3.63% | $5.15 |
 WM | 0.01% | 1.53% | $2.9 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 V | 0.01% | 0.8% | $2.01 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 MA | 0.01% | 0.63% | $2.46 |
 META | 0% | 0.31% | $1 |
 MKC | 0% | 3.46% | $1.62 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
HUH1V.HE | Ex-Dividend | Apr 30, 2026 | $0.68 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
MA | Pay Day | May 8, 2026 | $0.87 |
HUH1V.HE | Pay Day | May 11, 2026 | $0.68 |
CALM | Pay Day | May 14, 2026 | $0.36 |
PG | Pay Day | May 15, 2026 | $1.09 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CARR | Pay Day | May 22, 2026 | $0.24 |
FAST | Pay Day | May 26, 2026 | $0.24 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.14
High:TSN
111.35TSNLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
273.99
High:TROW
1,181.25TROWLow:
BIGGQ
-BIGGQDetails
Price/Book
1.73
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
3.16
High:VRSN
15.42VRSNLow:BIGGQ
-BIGGQDetails
Price/CF
23.73
High:NKE
54.38NKELow:BIGGQ
1.98BIGGQDetails
Price/FCF
48.48
High:NKE
947.69NKELow:BIGGQ
12.02BIGGQDetails
P/E Ratio
17.14
High:TSN
111.35TSNLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
273.99
High:TROW
1,181.25TROWLow:BIGGQ
-BIGGQDetails
Price/Book
1.73
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
3.16
High:VRSN
15.42VRSNLow:BIGGQ
-BIGGQDetails
Price/CF
23.73
High:NKE
54.38NKELow:BIGGQ
1.98BIGGQDetails
Price/FCF
48.48
High:NKE
947.69NKELow:BIGGQ
12.02BIGGQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.75% | Jan 2022 | Feb 2024 | 25 |
-17.2% | Jan 2020 | Jul 2020 | 6 |
-7.14% | Sep 2021 | Oct 2021 | 1 |
-6.38% | Mar 2026 | - | 2 |
-6.31% | Sep 2020 | Nov 2020 | 2 |
-5.39% | Apr 2024 | Jul 2024 | 3 |
-2.99% | Mar 2025 | Jun 2025 | 3 |
-2.88% | Jan 2021 | Mar 2021 | 2 |
-2.79% | Nov 2021 | Dec 2021 | 1 |
-2.68% | Oct 2025 | Jan 2026 | 3 |
-2.46% | Dec 2024 | Jan 2025 | 1 |
-1.55% | Aug 2019 | Oct 2019 | 2 |
-1.28% | Jul 2021 | Aug 2021 | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |