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+0.19%
This Month
+3.19%
Year To Date
+1.13%
2 Years
+1.13%
5 Years
+1.13%
10 Years
+1.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.99%
- 📊 ETFs19.31%
- 💰 Finance3.36%
- 🖥️ Technology Services3.01%
- 💻 Electronic Technology2.65%
- ⚡ Utilities2.34%
- 📈 Indexes2.25%
- 🍞 Consumer Non Durables1.18%
- 🛠️ Producer Manufacturing1.03%
- 🧬 Health Technology0.96%
- 🛍️ Retail Trade0.91%
- 🏭 Industrial Services0.87%
- 🪙 Cryptocurrencies0.71%
- ⛏️ Energy Minerals0.65%
- 📡 Communications0.64%
- 🧩 Miscellaneous0.51%
- 💇♀️ Consumer Services0.41%
- 🚗 Consumer Durables0.4%
- 🏥 Health Services0.3%
- 📦 Distribution Services0.27%
- 🪨 Non Energy Minerals0.27%
- 🚚 Transportation0.18%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.24%
- 🇺🇸 Nasdaq8.25%
- 🇩🇪 Xetra ETFs7.08%
- 🇬🇧 LSE3.13%
- 🌍 CFD2.25%
- 🇪🇸 Bolsa De Madrid2.03%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🌍 Digital Currency0.71%
- 🇫🇷 Euronext Paris0.41%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🇧🇪 Euronext Brussels0.24%
- 🇮🇹 Borsa Italiana0.14%
- 🇨🇭 SIX0.12%
- 🇸🇦 Tadawul0.12%
- 🇦🇺 Sydney0.06%
- 🇩🇪 FRA0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.64%
- 🇪🇸 Spain2.03%
- 🇬🇧 United Kingdom1.83%
- 🇨🇳 China1.51%
- 🇨🇭 Switzerland0.53%
- 🇳🇱 Netherlands0.4%
- 🇧🇲 Bermuda0.34%
- 🇧🇪 Belgium0.24%
- 🇺🇾 Uruguay0.19%
- 🇮🇹 Italy0.19%
- 🇮🇱 Israel0.14%
- 🇨🇦 Canada0.12%
- 🇸🇦 Saudi Arabia0.12%
- 🇩🇰 Denmark0.11%
- 🇦🇺 Australia0.06%
- 🇩🇪 Germany0.06%
- 🇧🇷 Brazil0.04%
Dividends
Dividend Yield
0.42%
101 out of 195 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNA.L | 0.03% | 2.78% | $0.04 |
 LGEN.L | 0.02% | 9.15% | $0.2 |
 BATS.L | 0.02% | 6.34% | $2.36 |
 WMB | 0.02% | 3.13% | $1.85 |
 BBVA.MC | 0.01% | 3.44% | $0.45 |
 PROX.BR | 0.01% | 5.47% | $0.84 |
 ENG.MC | 0.01% | 5.82% | $1.41 |
 REP.MC | 0.01% | 5.51% | $0.73 |
 PFE | 0.01% | 6.97% | $1.66 |
 BKT.MC | 0.01% | 3.46% | $0.38 |
 0939.HK | 0.01% | 5.21% | $0.43 |
 00857.HK | 0.01% | 6.6% | $0.48 |
 SO | 0.01% | 2.99% | $2.82 |
 IBE.MC | 0.01% | 3.02% | $0.45 |
 2318.HK | 0.01% | 5.02% | $2.63 |
 ISP.MI | 0.01% | 6.19% | $0.3 |
 TEF.MC | 0.01% | 5.3% | $0.24 |
 FIHL | 0.01% | 2.48% | $0.2 |
 RIO.L | 0.01% | 5.5% | $3.41 |
 XEL | 0.01% | 2.78% | $2.13 |
 1398.HK | 0.01% | 5.41% | $0.33 |
 BGEO.L | 0.01% | 3.85% | $0.99 |
 NVS | 0.01% | 2.49% | $3.2 |
 KO | 0.01% | 2.99% | $1.89 |
 PEP | 0.01% | 3.63% | $5.15 |
 NDSN | 0.01% | 1.34% | $2.72 |
 MAP.MC | 0.01% | 3.29% | $0.12 |
 VZ | 0.01% | 6.68% | $2.66 |
 ATO | 0.01% | 1.96% | $3.16 |
 BK | 0% | 1.84% | $1.68 |
 UNH | 0% | 2.37% | $7.74 |
 NKE | 0% | 2.37% | $1.45 |
 T | 0% | 4.26% | $1.11 |
 ET | 0% | 7.78% | $1.25 |
 CAH | 0% | 1.29% | $2.01 |
 GLW | 0% | 1.31% | $1.12 |
 EPD | 0% | 7.04% | $2.03 |
 SHL.ASX | 0% | 5.03% | $1.05 |
 3988.HK | 0% | 5.51% | $0.26 |
 P911.DE | 0% | 5.36% | $2.31 |
 MO | 0% | 6.4% | $3.92 |
 MRK | 0% | 3.76% | $3.04 |
 KVUE.RTH | 0% | 5.49% | $0.8 |
 GOOG | 0% | 0.32% | $0.2 |
 VALE | 0% | 6.38% | $1.33 |
 AIR.PA | 0% | 0.98% | $1.8 |
 LNG | 0% | 0.9% | $1.7 |
 CVX | 0% | 4.39% | $6.28 |
 1088.HK | 0% | 5.57% | $2.44 |
 ROG.ZU | 0% | 3.47% | $9.6 |
 NVO | 0% | 2.21% | $0.98 |
 TGT.RTH | 0% | 4.94% | $4.42 |
 ABBV | 0% | 2.83% | $6.06 |
 NESN.ZU | 0% | 3.67% | $3 |
 XOM | 0% | 3.53% | $3.76 |
 3968.HK | 0% | 4.4% | $2.13 |
 JNJ | 0% | 2.66% | $4.81 |
 CSCO | 0% | 2.31% | $1.58 |
 HD | 0% | 2.36% | $8.52 |
 PM.RTH | 0% | 3.5% | $5.2 |
 IBM | 0% | 2.37% | $6.65 |
 AMT | 0% | 3.48% | $6.56 |
 STMPA.PA | 0% | 1.18% | $0.28 |
 PG | 0% | 2.75% | $3.83 |
 JPM | 0% | 1.84% | $4.4 |
 MCD | 0% | 2.31% | $6.53 |
 QCOM | 0% | 2.09% | $3.25 |
 AMGN | 0% | 3.1% | $8.76 |
 TXN.RTH | 0% | 3.08% | $5.14 |
 BAC | 0% | 2.05% | $0.96 |
 9988.HK | 0% | 0.62% | $0.98 |
 MS | 0% | 2.38% | $3.4 |
 HON.RTH | 0% | 2.23% | $4.27 |
 WFC | 0% | 1.92% | $1.4 |
 MMM | 0% | 1.87% | $5.21 |
 AAPL | 0% | 0.39% | $0.97 |
 CRM | 0% | 0.65% | $0.4 |
 0700.HK | 0% | 0.71% | $3.4 |
 MSFT | 0% | 0.66% | $3 |
 ABT | 0% | 1.82% | $2.16 |
 AVGO | 0% | 0.68% | $19.7 |
 TRV | 0% | 1.64% | $4.05 |
 MU | 0% | 0.22% | $0.46 |
 RTX | 0% | 1.63% | $2.44 |
 TMUS.RTH | 0% | 1.6% | $1.95 |
 BABA | 0% | 0.6% | $0.98 |
 AXP | 0% | 0.91% | $2.6 |
 WMT | 0% | 0.88% | $0.81 |
 SCHW | 0% | 1.12% | $1 |
 HUM | 0% | 1.25% | $3.54 |
 GOOGL | 0% | 0.32% | $0.2 |
 V | 0% | 0.69% | $2.01 |
 MA | 0% | 0.54% | $2.46 |
 BKNG.RTH | 0% | 0.74% | $17.5 |
 LRCX.RTH | 0% | 0.66% | $8 |
 SHW | 0% | 0.93% | $2.64 |
 RACE | 0% | 0.88% | $2.64 |
 META | 0% | 0.35% | $1 |
 COST | 0% | 0.54% | $19.22 |
 INTC | 0% | 0.33% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH | Ex-Dividend | Nov 14, 2025 | $1.19 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
GLW | Ex-Dividend | Nov 14, 2025 | $0.28 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
TMUS.RTH | Ex-Dividend | Nov 26, 2025 | $1.02 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
HON.RTH | Pay Day | Dec 5, 2025 | $1.19 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS.RTH | Pay Day | Dec 11, 2025 | $1.02 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.2/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-6.95
-6.95
-7
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-1.7
-1.7
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-6.95
-6.95
-7
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-1.7
-1.7
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.25
High:
PLTR
603.49PLTRLow:
OKLO.RTH
-394.18OKLO.RTHDetails
PEG Ratio
870.64
High:
AAPL
27,104.01AAPLLow:OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
6.46
High:PLTR
72.64PLTRLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
5.16
High:PLTR
135.27PLTRLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
15.44
High:
KO
233.26KOLow:
2318.HK
12318.HKDetails
Price/FCF
30.76
High:
PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
P/E Ratio
28.25
High:PLTR
603.49PLTRLow:OKLO.RTH
-394.18OKLO.RTHDetails
PEG Ratio
870.64
High:AAPL
27,104.01AAPLLow:OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
6.46
High:PLTR
72.64PLTRLow:ABBV
-2,239.96ABBVDetails
Price/Sales
5.16
High:PLTR
135.27PLTRLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
15.44
High:KO
233.26KOLow:2318.HK
12318.HKDetails
Price/FCF
30.76
High:PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.31% | Dec 2024 | Sep 2025 | 9 |