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-0.01%
Today
+2.18%
This Month
+22.08%
Year To Date
+39.32%
2 Years
+39.32%
5 Years
+48.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance15.09%
- š» Electronic Technology13.46%
- š„ļø Technology Services13.39%
- š ETFs12.75%
- š§¬ Health Technology9.62%
- š Consumer Non Durables9.29%
- š” Communications3.91%
- šŖ Cryptocurrencies3.43%
- ā” Utilities3.27%
- šāāļø Consumer Services3.23%
- āļø Energy Minerals3.19%
- š ļø Producer Manufacturing3.13%
- š Industrial Services3.11%
- šļø Retail Trade3.07%
- šµ Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.54%
- šŗšø Nasdaq33.73%
- š®š¹ Borsa Italiana9.34%
- š Digital Currency3.43%
- š³š± Euronext Amsterdam3.02%
- šøšŖ Stockholm Stock Exchange3.01%
- šš° Hong Kong Exchanges2.89%
Countries Breakdown
- Country
- Total
- šŗšø United States65.52%
- š®š¹ Italy9.34%
- š³š± Netherlands3.02%
- š«š® Finland3.01%
- šØš³ China2.89%
Dividends
Dividend Yield
2.25%
25 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.23% | 7.66% | $10.62 |
 MPLX | 0.23% | 7.4% | $3.33 |
 MO | 0.21% | 6.93% | $3.92 |
 ISP.MI | 0.2% | 6.92% | $0.3 |
 NN.NV | 0.18% | 5.93% | $3.2 |
 UNI.MI | 0.17% | 5.08% | $0.38 |
 1288.HK | 0.14% | 4.93% | $0.25 |
 XOM | 0.12% | 3.63% | $3.76 |
 JNJ | 0.1% | 3.1% | $4.81 |
 NEE | 0.09% | 2.84% | $1.97 |
 LMT | 0.09% | 2.86% | $12.45 |
 KO | 0.09% | 2.87% | $1.89 |
 PG | 0.08% | 2.66% | $3.83 |
 RTX | 0.06% | 1.72% | $2.44 |
 XLI | 0.04% | 1.35% | - |
 XYL | 0.04% | 1.15% | $1.38 |
 LDO.MI | 0.03% | 1.07% | $0.28 |
 WMT | 0.03% | 0.98% | $0.81 |
 CTAS | 0.02% | 0.7% | $5.4 |
 MSFT | 0.02% | 0.65% | $3 |
 QQQ | 0.02% | 0.58% | - |
 IUSG | 0.02% | 0.58% | - |
 GOOGL | 0.01% | 0.43% | $0.2 |
 TMO | 0.01% | 0.41% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 9.1/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
4.55
4.55
0
1
2
5
5
Jensen's Alpha
22.13
22.13
-2
0
2
23
23
Omega Ratio
5.34
5.34
0
1
1.5
6
6
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
2.36
2.36
0
0.3
0.6
3
3
Calmar Ratio
8.67
8.67
0
0.3
0.6
9
9
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
4.55
4.55
0
1
2
5
5
Jensen's Alpha
22.13
22.13
-2
0
2
23
23
Omega Ratio
5.34
5.34
0
1
1.5
6
6
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
2.36
2.36
0
0.3
0.6
3
3
Calmar Ratio
8.67
8.67
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.18
High:
PLTR
670.39PLTRLow:
CRWD
-681.21CRWDDetails
PEG Ratio
766.3
High:
KO
9,978.59KOLow:
NN.NV
27.31NN.NVDetails
Price/Book
6.34
High:PLTR
66.79PLTRLow:
MO
-27.86MODetails
Price/Sales
5.87
High:
ASTS
2,801.13ASTSLow:NN.NV
0.83NN.NVDetails
Price/CF
13.49
High:KO
282.33KOLow:
1288.HK
0.541288.HKDetails
Price/FCF
19.99
High:
NEE
2,356.18NEELow:1288.HK
0.571288.HKDetails
P/E Ratio
31.18
High:PLTR
670.39PLTRLow:CRWD
-681.21CRWDDetails
PEG Ratio
766.3
High:KO
9,978.59KOLow:NN.NV
27.31NN.NVDetails
Price/Book
6.34
High:PLTR
66.79PLTRLow:MO
-27.86MODetails
Price/Sales
5.87
High:ASTS
2,801.13ASTSLow:NN.NV
0.83NN.NVDetails
Price/CF
13.49
High:KO
282.33KOLow:1288.HK
0.541288.HKDetails
Price/FCF
19.99
High:NEE
2,356.18NEELow:1288.HK
0.571288.HKDetails
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 |