Loading...
+2.01%
This Month
+5.81%
Year To Date
+27.1%
2 Years
+27.1%
5 Years
+27.1%
10 Years
+27.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.53%
- 💵 Cash25.83%
- 🖥️ Technology Services10.62%
- 💻 Electronic Technology10.34%
- 🍞 Consumer Non Durables4.2%
- ⛏️ Energy Minerals4.01%
- 🛍️ Retail Trade3.6%
- 📡 Communications2.57%
- 🛠️ Producer Manufacturing1.68%
- 💰 Finance1.63%
- 🚗 Consumer Durables1.25%
- 🧬 Health Technology1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.51%
- 🇺🇸 Nasdaq23.16%
- 🇬🇧 LSE3.98%
- 🇩🇪 Xetra ETFs3.49%
- 🇫🇷 Euronext Paris1.68%
- 🇳🇱 Euronext Amsterdam0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.98%
- 🇩🇪 Germany1.87%
- 🇳🇴 Norway1.78%
- 🇫🇷 France1.68%
- 🇳🇱 Netherlands0.8%
Dividends
Dividend Yield
1.45%
32 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPAC | 0.17% | 3.11% | - |
 VWO | 0.15% | 2.81% | - |
 ISF.L | 0.14% | 3.5% | - |
 IEUR | 0.12% | 2.99% | - |
 SCHD | 0.08% | 3.87% | - |
 EQNR | 0.08% | 4.53% | $1.02 |
 VZ | 0.07% | 6.24% | $2.66 |
 DGRO | 0.07% | 2.21% | - |
 T | 0.05% | 3.79% | $1.11 |
 PEP | 0.05% | 3.97% | $5.15 |
 CVX | 0.05% | 4.26% | $6.28 |
 PG | 0.05% | 2.62% | $3.83 |
 INGA.NV | 0.04% | 4.93% | $1.11 |
 XOM | 0.04% | 3.47% | $3.76 |
 VTI | 0.03% | 1.22% | - |
 VOO | 0.03% | 1.22% | - |
 SU.PA | 0.03% | 1.7% | $3.5 |
 KO | 0.03% | 3.04% | $1.89 |
 ABBV | 0.03% | 3.03% | $6.06 |
 AVGO | 0.02% | 0.66% | $19.7 |
 HD | 0.02% | 2.18% | $8.52 |
 JPM | 0.01% | 1.72% | $4.4 |
 SAP | 0.01% | 0.75% | $1.73 |
 VUG | 0.01% | 0.45% | - |
 MSFT | 0.01% | 0.65% | $3 |
 JNJ | 0.01% | 2.88% | $4.81 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CRM | 0.01% | 0.69% | $0.4 |
 GOOG | 0.01% | 0.33% | $0.2 |
 COST | 0.01% | 0.52% | $19.22 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Pay Day | Sep 18, 2025 | $2.30 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
META | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
9.97
9.97
-2
0
2
10
10
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
9.97
9.97
-2
0
2
10
10
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.42
High:
TSLA
244.16TSLALow:
EQNR
8.17EQNRDetails
PEG Ratio
1,810.89
High:
AAPL
24,609.11AAPLLow:
VZ
16.55VZDetails
Price/Book
11.54
High:AAPL
53.75AAPLLow:
ABBV
-2,087.45ABBVDetails
Price/Sales
8.09
High:
AVGO
29.2AVGOLow:EQNR
0.61EQNRDetails
Price/CF
26.06
High:
KO
233.26KOLow:EQNR
3.14EQNRDetails
Price/FCF
56.12
High:
PEP
5,253.35PEPLow:
T
18.3TDetails
P/E Ratio
37.42
High:TSLA
244.16TSLALow:EQNR
8.17EQNRDetails
PEG Ratio
1,810.89
High:AAPL
24,609.11AAPLLow:VZ
16.55VZDetails
Price/Book
11.54
High:AAPL
53.75AAPLLow:ABBV
-2,087.45ABBVDetails
Price/Sales
8.09
High:AVGO
29.2AVGOLow:EQNR
0.61EQNRDetails
Price/CF
26.06
High:KO
233.26KOLow:EQNR
3.14EQNRDetails
Price/FCF
56.12
High:PEP
5,253.35PEPLow:T
18.3TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Feb 2025 | Jul 2025 | 5 |