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-0.27%
This Month
+22.16%
Year To Date
+39.42%
2 Years
+39.42%
5 Years
+39.42%
10 Years
+39.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.85%
- 💰 Finance15.71%
- 🖥️ Technology Services13.02%
- 🧬 Health Technology10.12%
- 🍞 Consumer Non Durables9.8%
- 📊 ETFs3.4%
- ⛏️ Energy Minerals3.3%
- 🛠️ Producer Manufacturing3.2%
- 🏭 Industrial Services3.19%
- ⚡ Utilities3.17%
- 🛍️ Retail Trade3.15%
- 🪙 Cryptocurrencies3.12%
- 💇♀️ Consumer Services3.02%
- 📡 Communications2.8%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46%
- 🇺🇸 Nasdaq28.51%
- 🇮🇹 Borsa Italiana9.57%
- 🇭🇰 Hong Kong Exchanges3.27%
- 🇫🇷 Euronext Paris3.18%
- 🇸🇪 Stockholm Stock Exchange3.17%
- 🌍 Digital Currency3.12%
- 🇳🇱 Euronext Amsterdam3.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.78%
- 🇮🇹 Italy9.57%
- 🇳🇱 Netherlands9.55%
- 🇨🇳 China3.27%
- 🇫🇮 Finland3.17%
Dividends
Dividend Yield
2.3%
25 out of 31 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.24% | 7.53% | $3.33 |
 NDA_SE.ST | 0.23% | 7.11% | $10.62 |
 MO | 0.21% | 6.19% | $3.92 |
 ISP.MI | 0.2% | 6.36% | $0.3 |
 NN.NV | 0.19% | 6.09% | $3.2 |
 1288.HK | 0.16% | 4.83% | $0.25 |
 UNI.MI | 0.15% | 4.91% | $0.38 |
 XOM | 0.12% | 3.54% | $3.76 |
 LMT | 0.1% | 2.9% | $12.45 |
 JNJ | 0.1% | 2.86% | $4.81 |
 NEE | 0.1% | 3.12% | $1.97 |
 KO | 0.09% | 2.96% | $1.89 |
 PG | 0.09% | 2.61% | $3.83 |
 RTX | 0.05% | 1.65% | $2.44 |
 NOC | 0.05% | 1.51% | $7.67 |
 LDO.MI | 0.04% | 1.09% | $0.28 |
 XYL | 0.04% | 1.1% | $1.38 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 WMT | 0.03% | 0.93% | $0.81 |
 ASML | 0.03% | 0.81% | $5.57 |
 CTAS | 0.02% | 0.78% | $5.4 |
 MSFT | 0.02% | 0.65% | $3 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 TMO | 0.01% | 0.34% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
XYL | Pay Day | Sep 25, 2025 | $0.40 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 9.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
2.04
2.04
0
0.5
1
3
3
Sortino Ratio
4.48
4.48
0
1
2
5
5
Jensen's Alpha
16.94
16.94
-2
0
2
17
17
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
2.58
2.58
0
0.75
1.25
3
3
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
7.94
7.94
0
0.3
0.6
8
8
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
2.04
2.04
0
0.5
1
3
3
Sortino Ratio
4.48
4.48
0
1
2
5
5
Jensen's Alpha
16.94
16.94
-2
0
2
17
17
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
2.58
2.58
0
0.75
1.25
3
3
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
7.94
7.94
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.64
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
199.75
High:PLTR
662.17PLTRLow:
RTX
21.26RTXDetails
Price/Book
7.24
High:PLTR
62.46PLTRLow:
MO
-34.38MODetails
Price/Sales
5.54
High:
ASTS
2,070.63ASTSLow:
UNI.MI
0.87UNI.MIDetails
Price/CF
20.59
High:
KO
233.26KOLow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
41.4
High:
NEE
2,356.18NEELow:
NN.NV
1.7NN.NVDetails
P/E Ratio
29.64
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
199.75
High:PLTR
662.17PLTRLow:RTX
21.26RTXDetails
Price/Book
7.24
High:PLTR
62.46PLTRLow:MO
-34.38MODetails
Price/Sales
5.54
High:ASTS
2,070.63ASTSLow:UNI.MI
0.87UNI.MIDetails
Price/CF
20.59
High:KO
233.26KOLow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
41.4
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.19% | Dec 2024 | Feb 2025 | 2 |
-3.56% | Mar 2025 | Apr 2025 | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Aug 2025 | - | 2 |