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+2.93%
This Month
-25.76%
Year To Date
-25.26%
2 Years
-25.26%
5 Years
-25.26%
10 Years
-25.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.91%
- 💵 Cash24.79%
- 📈 Indexes10.7%
- 💻 Electronic Technology2.01%
- 🍞 Consumer Non Durables1.78%
- 🧬 Health Technology1.38%
- 💰 Finance1.37%
- ⛏️ Energy Minerals1.17%
- 🛍️ Retail Trade1.05%
- 🧩 Miscellaneous0.74%
- 🖥️ Technology Services0.62%
- 🪙 Cryptocurrencies0.59%
- 🛠️ Producer Manufacturing0.5%
- 💇♀️ Consumer Services0.33%
- 🪨 Non Energy Minerals0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.84%
- 🌍 CFD10.7%
- 🇺🇸 Nasdaq8.25%
- 🇬🇧 LSE6.18%
- 🇩🇪 Xetra ETFs3.92%
- 🇺🇸 Chicago Board Options Exchange2.04%
- 🇫🇷 Euronext Paris0.82%
- 🌍 Digital Currency0.59%
- 🇮🇹 Borsa Italiana0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.83%
- 🇬🇧 United Kingdom1.12%
- 🇫🇷 France0.82%
- 🇨🇦 Canada0.32%
- 🇨🇳 China0.16%
- 🇳🇱 Netherlands0.15%
- 🇨🇭 Switzerland0.14%
Dividends
Dividend Yield
1.44%
50 out of 64 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AMLP (7.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMLP | 0.22% | 7.87% | - |
 AMZA | 0.18% | 7.63% | - |
 SCHD | 0.16% | 3.87% | - |
 SHYG | 0.08% | 7.06% | - |
 BBEU | 0.06% | 3.57% | - |
 VTV | 0.06% | 2.19% | - |
 DIA.US | 0.05% | 1.53% | - |
 VGWD.DE | 0.05% | 2.44% | - |
 XLP | 0.05% | 2.48% | - |
 XLU | 0.05% | 2.79% | - |
 ISF.L | 0.03% | 3.5% | - |
 MRK | 0.03% | 3.86% | $3.04 |
 VNQ | 0.03% | 3.89% | - |
 IVV | 0.03% | 1.29% | - |
 VOO | 0.03% | 1.22% | - |
 VEA | 0.02% | 2.7% | - |
 FLOT | 0.02% | 5.33% | - |
 LMT | 0.02% | 2.86% | $12.45 |
 TTE.PA | 0.02% | 6.33% | $3.06 |
 PEP | 0.02% | 3.81% | $5.15 |
 STIP | 0.02% | 2.91% | - |
 SHV | 0.02% | 4.63% | - |
 UL.US | 0.01% | 3.07% | $1.82 |
 SHEL | 0.01% | 3.97% | $2.7 |
 KO | 0.01% | 2.97% | $1.89 |
 CI | 0.01% | 1.95% | $5.26 |
 QQQ | 0.01% | 0.51% | - |
 VTI | 0.01% | 1.22% | - |
 PFE | 0.01% | 6.92% | $1.66 |
 SPYG | 0.01% | 0.58% | - |
 COP | 0.01% | 3.37% | $3.25 |
 SU.PA | 0.01% | 1.79% | $3.5 |
 VOOG | 0.01% | 0.53% | - |
 XOM | 0.01% | 3.63% | $3.76 |
 SMH | 0.01% | 0.38% | - |
 VGT | 0.01% | 0.47% | - |
 NKE | 0.01% | 2.17% | $1.45 |
 FLIN | 0.01% | 0.77% | - |
 SOXX | 0.01% | 0.69% | - |
 QCOM | 0.01% | 2.18% | $3.25 |
 MSI | 0% | 0.91% | $3.82 |
 LSEG.L | 0% | 1.46% | $1.15 |
 LOW | 0% | 1.75% | $4.45 |
 IWF | 0% | 0.42% | - |
 TECK | 0% | 1.07% | $0.37 |
 DIS | 0% | 0.85% | $0.75 |
 REGN | 0% | 0.46% | - |
 STMMI.MI | 0% | 1.36% | $0.28 |
 AAPL | 0% | 0.43% | $0.97 |
 ASML | 0% | 0.78% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Sep 10, 2025 | $0.99 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 1.3/10
Beta
2.68
2.68
0
0.8
1.2
0
3
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-44.6
-44.6
-45
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
2.68
2.68
0
0.8
1.2
0
3
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-44.6
-44.6
-45
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.78
High:
TECK
120.79TECKLow:
BIDU
9.02BIDUDetails
PEG Ratio
1,444.41
High:
AAPL
24,779.06AAPLLow:
PFE
2.55PFEDetails
Price/Book
4.33
High:AAPL
54.11AAPLLow:
LOW
-13.02LOWDetails
Price/Sales
3.14
High:AAPL
8.77AAPLLow:
CI
0.31CIDetails
Price/CF
19.59
High:
KO
233.26KOLow:
TTE.PA
4.46TTE.PADetails
Price/FCF
64.7
High:
PEP
5,253.35PEPLow:
SHEL
11.74SHELDetails
P/E Ratio
25.78
High:TECK
120.79TECKLow:BIDU
9.02BIDUDetails
PEG Ratio
1,444.41
High:AAPL
24,779.06AAPLLow:PFE
2.55PFEDetails
Price/Book
4.33
High:AAPL
54.11AAPLLow:LOW
-13.02LOWDetails
Price/Sales
3.14
High:AAPL
8.77AAPLLow:CI
0.31CIDetails
Price/CF
19.59
High:KO
233.26KOLow:TTE.PA
4.46TTE.PADetails
Price/FCF
64.7
High:PEP
5,253.35PEPLow:SHEL
11.74SHELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45% | Feb 2025 | - | 8 |
-4.01% | Oct 2024 | Jan 2025 | 3 |