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-0.74%
This Month
+2.05%
Year To Date
+25.09%
2 Years
+30.83%
5 Years
+30.83%
10 Years
+9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.72%
- 🍞 Consumer Non Durables22.78%
- 🖥️ Technology Services11.21%
- 💻 Electronic Technology7.86%
- 🛍️ Retail Trade7.44%
- 💇♀️ Consumer Services5.01%
- 🚗 Consumer Durables3.42%
- 🧪 Process Industries2.23%
- 🛠️ Producer Manufacturing1.12%
- 🏥 Health Services0.99%
- ⛏️ Energy Minerals0.96%
- 💼 Commercial Services0.93%
- 💰 Finance0.59%
- 🧬 Health Technology0.56%
- ❓ Other0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.01%
- 🇺🇸 NYSE27.14%
- 🇫🇷 Euronext Paris8.2%
- 🇩🇪 FRA2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.84%
- 🇫🇷 France8.2%
- 🇨🇦 Canada3.23%
- 🇩🇪 Germany2.18%
- 🇸🇪 Sweden0.67%
Dividends
Dividend Yield
1.09%
27 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.15% | 4.18% | $5.15 |
 CDI.PA | 0.14% | 3.63% | $13 |
 NKE | 0.13% | 4.24% | $1.45 |
 MC.PA | 0.13% | 3.03% | $13 |
 HD | 0.12% | 2.88% | $8.52 |
 PG | 0.06% | 2.91% | $3.83 |
 P911.DE | 0.05% | 2.29% | $2.31 |
 MCD | 0.05% | 2.87% | $6.53 |
 DIS | 0.04% | 1.42% | $0.75 |
 GIS | 0.04% | 6.37% | $2.36 |
 DG.US | 0.03% | 1.77% | $2.36 |
 UNH | 0.02% | 2.25% | $7.74 |
 SHW | 0.02% | 0.95% | $2.64 |
 MMM | 0.02% | 1.79% | $5.21 |
 ORCL | 0.02% | 1.26% | $1.6 |
 XOM | 0.02% | 2.56% | $3.76 |
 ABBV | 0.01% | 2.66% | $6.06 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 AVGO | 0.01% | 0.71% | $19.7 |
 JPM | 0.01% | 1.67% | $4.4 |
 COF | 0% | 1.37% | $2.4 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.33% | $0.97 |
 MSFT | 0% | 0.73% | $3 |
 CRM | 0% | 0.66% | $0.4 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.62
-5.62
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.62
-5.62
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.93
High:
TSLA
372.52TSLALow:GIS
-191.24GISDetails
PEG Ratio
187.36
High:
SMCI
768.91SMCILow:
SPOT
21.05SPOTDetails
Price/Book
8.38
High:AAPL
43.48AAPLLow:MCD
-151.69MCDDetails
Price/Sales
4.78
High:
PLTR
62.4PLTRLow:SMCI
0.58SMCIDetails
Price/CF
19.91
High:PLTR
138.09PLTRLow:COF
3.91COFDetails
Price/FCF
49.74
High:NKE
947.69NKELow:COF
4.5COFDetails
P/E Ratio
29.93
High:TSLA
372.52TSLALow:GIS
-191.24GISDetails
PEG Ratio
187.36
High:SMCI
768.91SMCILow:SPOT
21.05SPOTDetails
Price/Book
8.38
High:AAPL
43.48AAPLLow:MCD
-151.69MCDDetails
Price/Sales
4.78
High:PLTR
62.4PLTRLow:SMCI
0.58SMCIDetails
Price/CF
19.91
High:PLTR
138.09PLTRLow:COF
3.91COFDetails
Price/FCF
49.74
High:NKE
947.69NKELow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Mar 2026 | - | 7 |
-9.13% | May 2023 | Dec 2023 | 7 |
-4.11% | Mar 2025 | May 2025 | 2 |
-2.73% | Jul 2024 | Nov 2024 | 4 |
-2.28% | Apr 2024 | Jun 2024 | 2 |
-2.25% | Dec 2024 | Feb 2025 | 2 |
-1.91% | Nov 2025 | Jan 2026 | 2 |
-0.78% | Jan 2024 | Feb 2024 | 1 |
-0.05% | Sep 2025 | Oct 2025 | 1 |