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0%
Today
+1.26%
This Month
-1.33%
Year To Date
+18.52%
2 Years
+18.52%
5 Years
+25.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.84%
- 💵 Cash25.21%
- 🖥️ Technology Services10.34%
- 💻 Electronic Technology9.15%
- 🛍️ Retail Trade3.66%
- 🚗 Consumer Durables0.84%
- 🛠️ Producer Manufacturing0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.3%
- 🇺🇸 Nasdaq21.68%
- 🇬🇧 LSE6.12%
- 🇩🇪 Xetra ETFs5.73%
- 🇫🇷 Euronext Paris0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.29%
- 🇩🇪 Germany0.71%
- 🇫🇷 France0.66%
Dividends
Dividend Yield
1.3%
19 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPAC | 0.24% | 3.1% | - |
 VWO | 0.23% | 3.02% | - |
 ISF.L | 0.22% | 3.54% | - |
 IEUR | 0.18% | 2.91% | - |
 SCHD | 0.13% | 3.97% | - |
 DGRO | 0.08% | 2.23% | - |
 VTI | 0.05% | 1.29% | - |
 VOO | 0.05% | 1.29% | - |
 AVGO | 0.03% | 0.91% | $19.7 |
 VUG | 0.02% | 0.47% | - |
 MSFT | 0.01% | 0.69% | $3 |
 SU.PA | 0.01% | 1.71% | $3.5 |
 AAPL | 0.01% | 0.5% | $0.97 |
 CRM | 0.01% | 0.59% | $0.4 |
 GOOG | 0.01% | 0.46% | $0.2 |
 COST | 0.01% | 0.47% | $19.22 |
 META | 0% | 0.29% | $1 |
 SAP | 0% | 0.62% | $1.73 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
IEUR | Pay Day | Dec 20, 2025 | $0.00 |
IPAC | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
13.75
13.75
-2
0
2
14
14
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
13.75
13.75
-2
0
2
14
14
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.07
High:
TSLA
162.31TSLALow:
GOOG
19.51GOOGDetails
PEG Ratio
230.22
High:
AVGO
643.06AVGOLow:
SAP
29.24SAPDetails
Price/Book
12.99
High:
AAPL
45.61AAPLLow:
AMD
3.24AMDDetails
Price/Sales
8.39
High:
NVDA
23.49NVDALow:
COST
1.68COSTDetails
Price/CF
24.28
High:TSLA
54.2TSLALow:GOOG
14.48GOOGDetails
Price/FCF
45.91
High:TSLA
134.59TSLALow:
CRM
23.49CRMDetails
P/E Ratio
36.07
High:TSLA
162.31TSLALow:GOOG
19.51GOOGDetails
PEG Ratio
230.22
High:AVGO
643.06AVGOLow:SAP
29.24SAPDetails
Price/Book
12.99
High:AAPL
45.61AAPLLow:AMD
3.24AMDDetails
Price/Sales
8.39
High:NVDA
23.49NVDALow:COST
1.68COSTDetails
Price/CF
24.28
High:TSLA
54.2TSLALow:GOOG
14.48GOOGDetails
Price/FCF
45.91
High:TSLA
134.59TSLALow:CRM
23.49CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Feb 2025 | - | 5 |