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+6.29%
This Month
+135.57%
Year To Date
+37.67%
2 Years
-54.4%
5 Years
-54.4%
10 Years
-14.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.32%
- 🧬 Health Technology14.18%
- 🍞 Consumer Non Durables12.65%
- 🛍️ Retail Trade11.44%
- 💻 Electronic Technology9.41%
- 🏥 Health Services5.73%
- 🚗 Consumer Durables4.08%
- 💇♀️ Consumer Services3.55%
- 📊 ETFs3.29%
- 💰 Finance2.76%
- 🪨 Non Energy Minerals2.38%
- 🌾 Commodities2.32%
- 🧪 Process Industries2.07%
- 💼 Commercial Services1.74%
- ⛏️ Energy Minerals1.41%
- 🧩 Miscellaneous0.92%
- 🛠️ Producer Manufacturing0.84%
- 🏭 Industrial Services0.75%
- 🚚 Transportation0.16%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.94%
- 🇺🇸 NYSE27.37%
- 🇭🇰 Hong Kong Exchanges10.6%
- 🇫🇷 Euronext Paris9.32%
- 🇬🇧 LSE5.96%
- 🌍 Commodity2.32%
- 🇸🇪 Stockholm Stock Exchange1.25%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇩🇪 FRA0.68%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇩🇪 Xetra ETFs0.45%
- 🇨🇭 SIX0.33%
- 🇮🇹 Borsa Italiana0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.76%
- 🇨🇳 China10.6%
- 🇫🇷 France9.32%
- 🇳🇱 Netherlands9.19%
- 🇰🇷 South Korea4.28%
- 🇩🇰 Denmark3.08%
- 🇨🇦 Canada2.89%
- 🇬🇧 United Kingdom2.62%
- 🇮🇱 Israel1.25%
- 🇸🇪 Sweden1.25%
- 🇧🇷 Brazil1.06%
- 🇨🇴 Colombia0.9%
- 🇨🇭 Switzerland0.74%
- 🇩🇪 Germany0.68%
- 🇧🇲 Bermuda0.6%
- 🇯🇵 Japan0.59%
- 🇺🇾 Uruguay0.53%
- 🇦🇺 Australia0.43%
- 🇮🇪 Ireland0.33%
- 🇮🇹 Italy0.18%
- 🇷🇺 Russia0.09%
- 🇰🇾 Cayman Islands0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
1.98%
62 out of 99 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.22% | 8.25% | $1.71 |
 SW.PA | 0.15% | 5% | $3.1 |
 PFE | 0.14% | 6.84% | $1.66 |
 BMY | 0.09% | 5.1% | $2.34 |
 GPRK | 0.08% | 8.84% | $0.55 |
 DOW | 0.08% | 10.54% | $2.8 |
 MC.PA | 0.08% | 2.74% | $13 |
 SMSN.L | 0.08% | 1.78% | $23.68 |
 VALE | 0.07% | 7.36% | $1.33 |
 UNH | 0.07% | 2.82% | $7.74 |
 NKE | 0.06% | 2.08% | $1.45 |
 OGZDL.L | 0.06% | 67.74% | - |
 NVO | 0.06% | 2.29% | $0.98 |
 PSEC | 0.05% | 25% | $0.72 |
 SAN.PA | 0.05% | 4.58% | $3.76 |
 EVO.ST | 0.04% | 3.59% | $31.03 |
 9988.HK | 0.04% | 0.86% | $0.98 |
 RIO | 0.04% | 6.14% | $4.34 |
 TEP.PA | 0.04% | 5.81% | $3.85 |
 SQQQ | 0.04% | 11.77% | - |
 RF.PA | 0.03% | 4.75% | $2.42 |
 PAH3.DE | 0.03% | 5.26% | $2.56 |
 GOOG | 0.03% | 0.4% | $0.2 |
 FMC | 0.02% | 6.11% | $2.32 |
 ASML | 0.02% | 0.81% | $5.57 |
 ARG.PA | 0.02% | 5.03% | $3.15 |
 OERL.ZU | 0.02% | 6.73% | $0.2 |
 NOVO-B.CO | 0.02% | 3.36% | $9.4 |
 LAND.L | 0.02% | 7.1% | $0.4 |
 HST | 0.02% | 5.05% | $0.78 |
 TM | 0.02% | 2.92% | $4.64 |
 BHP | 0.01% | 4.59% | $3.01 |
 9618.HK | 0.01% | 3.14% | $2.97 |
 REGN | 0.01% | 0.46% | - |
 IEMG | 0.01% | 3.13% | - |
 IWM | 0.01% | 1.15% | - |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 ELV | 0.01% | 2.19% | $6.22 |
 PBR.A | 0.01% | 10.47% | $2.21 |
 MDT.US | 0.01% | 3.04% | $2.77 |
 ALB | 0.01% | 1.95% | $1.6 |
 KER.PA | 0.01% | 2.85% | $14 |
 ABT | 0.01% | 1.78% | $2.16 |
 MTCH | 0.01% | 2.01% | - |
 META | 0.01% | 0.27% | $1 |
 INDA | 0.01% | 0.72% | - |
 FDJU.PA | 0.01% | 7.3% | $1.78 |
 AESI | 0.01% | 8.76% | $0.78 |
 SL.MI | 0.01% | 3.3% | $1 |
 AGCO | 0.01% | 1.02% | $1.16 |
 0700.HK | 0% | 0.76% | $3.4 |
 VTI | 0% | 1.22% | - |
 ADM | 0% | 3.4% | $1.9 |
 SMT.L | 0% | 0.32% | $0.03 |
 CNXC | 0% | 2.76% | $1.18 |
 HAL | 0% | 3.19% | $0.66 |
 QCRH | 0% | 0.32% | $0.24 |
 INTC | 0% | 0.5% | $0.5 |
 ATKR | 0% | 2.24% | $0.64 |
 0968.HK | 0% | 1.27% | $0.23 |
 MU | 0% | 0.37% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Ex-Dividend | Aug 20, 2025 | $0.51 |
AESI | Pay Day | Aug 21, 2025 | $0.25 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
ATKR | Pay Day | Aug 29, 2025 | $0.33 |
DOW | Ex-Dividend | Aug 29, 2025 | $0.35 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
HAL | Ex-Dividend | Sep 3, 2025 | $0.17 |
REGN | Pay Day | Sep 3, 2025 | $0.88 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.86
High:
ELIOR.PA
607.91ELIOR.PALow:
OERL.ZU
-964.52OERL.ZUDetails
PEG Ratio
251.65
High:
NBIS
4,061.72NBISLow:
DHER.DE
-11.39DHER.DEDetails
Price/Book
4.91
High:
PLTR
69.62PLTRLow:
MTCH
-39.63MTCHDetails
Price/Sales
3.69
High:PLTR
129.64PLTRLow:
CNC
0.08CNCDetails
Price/CF
15.77
High:PLTR
202PLTRLow:
REI
1.03REIDetails
Price/FCF
45.86
High:
LAND.L
4,856.46LAND.LLow:ELIOR.PA
2.72ELIOR.PADetails
P/E Ratio
23.86
High:ELIOR.PA
607.91ELIOR.PALow:OERL.ZU
-964.52OERL.ZUDetails
PEG Ratio
251.65
High:NBIS
4,061.72NBISLow:DHER.DE
-11.39DHER.DEDetails
Price/Book
4.91
High:PLTR
69.62PLTRLow:MTCH
-39.63MTCHDetails
Price/Sales
3.69
High:PLTR
129.64PLTRLow:CNC
0.08CNCDetails
Price/CF
15.77
High:PLTR
202PLTRLow:REI
1.03REIDetails
Price/FCF
45.86
High:LAND.L
4,856.46LAND.LLow:ELIOR.PA
2.72ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.45% | Jul 2021 | - | 50 |
-2.19% | Feb 2021 | Mar 2021 | 1 |