Loading...
+1.16%
This Month
+10.53%
Year To Date
+27.66%
2 Years
+43.23%
5 Years
+43.23%
10 Years
+12.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.86%
- 💻 Electronic Technology23.52%
- 🛍️ Retail Trade10.62%
- 🍞 Consumer Non Durables8.07%
- 🚚 Transportation7.12%
- 🧬 Health Technology6.62%
- ⛏️ Energy Minerals3.97%
- 💰 Finance3.82%
- 🪨 Non Energy Minerals3.07%
- 💇♀️ Consumer Services2.2%
- 🚗 Consumer Durables1.43%
- 💵 Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.79%
- 🇺🇸 NYSE18.07%
- 🇫🇷 Euronext Paris4.14%
- 🇬🇧 LSE2.86%
- 🇮🇹 Borsa Italiana1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.09%
- 🇫🇷 France4.14%
- 🇨🇳 China3.71%
- 🇧🇷 Brazil3.07%
- 🇬🇧 United Kingdom2.86%
- 🇳🇱 Netherlands1.43%
Dividends
Dividend Yield
1.46%
16 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.27% | 24.13% | $4 |
 VALE | 0.21% | 6.98% | $1.33 |
 BP.L | 0.17% | 5.79% | $0.23 |
 STLAM.MI | 0.13% | 8.9% | $1.55 |
 MC.PA | 0.11% | 2.65% | $13 |
 JD.US | 0.11% | 2.9% | $0.74 |
 QCOM | 0.09% | 2.19% | $3.25 |
 GILD | 0.09% | 2.72% | $3.04 |
 BAC | 0.08% | 2.11% | $0.96 |
 DELL | 0.07% | 1.68% | $1.63 |
 MSFT | 0.05% | 0.67% | $3 |
 GOOG | 0.04% | 0.34% | $0.2 |
 META | 0.02% | 0.27% | $1 |
 INTC | 0.01% | 0.51% | $0.5 |
 GEHC | 0.01% | 0.17% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 4.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.95
High:
BP.L
162.94BP.LLow:
STLAM.MI
-9.19STLAM.MIDetails
PEG Ratio
72.43
High:
MSFT
235.54MSFTLow:
CDLX
-4.91CDLXDetails
Price/Book
10.13
High:
NVDA
40.92NVDALow:
DELL
-27.78DELLDetails
Price/Sales
8.1
High:NVDA
24.99NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
23.57
High:NVDA
55.25NVDALow:BP.L
3.22BP.LDetails
Price/FCF
53.14
High:
VALE
565.82VALELow:
CROX
7.35CROXDetails
P/E Ratio
32.95
High:BP.L
162.94BP.LLow:STLAM.MI
-9.19STLAM.MIDetails
PEG Ratio
72.43
High:MSFT
235.54MSFTLow:CDLX
-4.91CDLXDetails
Price/Book
10.13
High:NVDA
40.92NVDALow:DELL
-27.78DELLDetails
Price/Sales
8.1
High:NVDA
24.99NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
23.57
High:NVDA
55.25NVDALow:BP.L
3.22BP.LDetails
Price/FCF
53.14
High:VALE
565.82VALELow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.55% | Aug 2022 | Mar 2023 | 7 |
-13.31% | Feb 2025 | Jun 2025 | 4 |
-9.8% | Aug 2023 | Feb 2024 | 6 |
-8.09% | Apr 2024 | Jan 2025 | 9 |
-7.35% | May 2023 | Jun 2023 | 1 |