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-0.8%
This Month
+21.2%
Year To Date
+37.57%
2 Years
+8.52%
5 Years
+6.63%
10 Years
+0.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.33%
- 🛍️ Retail Trade17.63%
- 🖥️ Technology Services11.51%
- 📊 ETFs6.43%
- 💇♀️ Consumer Services6.06%
- 💻 Electronic Technology4.7%
- 🧬 Health Technology4.61%
- 🚗 Consumer Durables3.49%
- 🍞 Consumer Non Durables3.02%
- 🪨 Non Energy Minerals2.99%
- 💼 Commercial Services2.8%
- 🏥 Health Services2.24%
- 🪙 Cryptocurrencies1.69%
- 🛠️ Producer Manufacturing1.57%
- 🚚 Transportation1.32%
- 🧪 Process Industries0.59%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.6%
- 🇺🇸 Nasdaq20.59%
- 🇫🇷 Euronext Paris2.89%
- 🇭🇰 Hong Kong Exchanges2.53%
- 🇬🇧 LSE2.39%
- 🇪🇸 Bolsa De Madrid1.88%
- 🇩🇪 Xetra ETFs1.83%
- 🌍 Digital Currency1.69%
- 🇳🇱 Euronext Amsterdam0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.33%
- 🇨🇳 China14.74%
- 🇸🇬 Singapore3.2%
- 🇫🇷 France2.89%
- 🇮🇱 Israel2.81%
- 🇱🇺 Luxembourg1.92%
- 🇨🇦 Canada1.9%
- 🇪🇸 Spain1.88%
- 🇬🇧 United Kingdom1.62%
- 🇳🇱 Netherlands0.59%
Dividends
Dividend Yield
0.95%
23 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.09% | 2.26% | $6.53 |
 VCIT | 0.09% | 4.44% | - |
 3323.HK | 0.08% | 3.33% | $0.25 |
 TLT | 0.08% | 4.3% | - |
 BABA | 0.06% | 0.76% | $0.98 |
 UNH | 0.06% | 2.74% | $7.74 |
 ITX.MC | 0.06% | 3.24% | $1.11 |
 MC.PA | 0.05% | 2.63% | $13 |
 IS04.DE | 0.05% | 2.83% | - |
 MSCI | 0.05% | 1.26% | $5.96 |
 BDX | 0.05% | 2.17% | $3.76 |
 RF.PA | 0.04% | 4.92% | $2.42 |
 BMY | 0.04% | 5.24% | $2.34 |
 LQDE.L | 0.04% | 4.96% | - |
 EZJ.L | 0.03% | 2.59% | $0.05 |
 LGEN.L | 0.02% | 9.16% | $0.2 |
 LLY | 0.01% | 0.8% | $4.86 |
 ALB | 0.01% | 2% | $1.6 |
 DIS | 0.01% | 0.85% | $0.75 |
 TECK | 0% | 1.07% | $0.37 |
 AAPL | 0% | 0.43% | $0.97 |
 INTC | 0% | 0.51% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.65
-7.65
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.65
-7.65
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.9
High:
FIG
290.21FIGLow:
UPST
-863.3UPSTDetails
PEG Ratio
943.04
High:
AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
2.33
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
3.44
High:
MSTR
217.37MSTRLow:
CSIQ
0.11CSIQDetails
Price/CF
31.13
High:MSTR
7,511.07MSTRLow:
3323.HK
1.563323.HKDetails
Price/FCF
72.5
High:MSTR
1,187.5MSTRLow:
EZJ.L
4.51EZJ.LDetails
P/E Ratio
20.9
High:FIG
290.21FIGLow:UPST
-863.3UPSTDetails
PEG Ratio
943.04
High:AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
2.33
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
3.44
High:MSTR
217.37MSTRLow:CSIQ
0.11CSIQDetails
Price/CF
31.13
High:MSTR
7,511.07MSTRLow:3323.HK
1.563323.HKDetails
Price/FCF
72.5
High:MSTR
1,187.5MSTRLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.58% | Jul 2021 | - | 51 |
-21.22% | Feb 2019 | Nov 2020 | 21 |
-2.19% | May 2021 | Jun 2021 | 1 |