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+4.86%
This Month
+25.88%
Year To Date
+76.46%
2 Years
+76.46%
5 Years
+76.46%
10 Years
+76.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.14%
- 💻 Electronic Technology17.35%
- 🛍️ Retail Trade11.77%
- 🍞 Consumer Non Durables7.21%
- 💵 Cash4.63%
- 💰 Finance4.61%
- 🏥 Health Services3.06%
- 💼 Commercial Services2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.02%
- 🇺🇸 NYSE24.72%
- 🇸🇪 Stockholm Stock Exchange2.93%
- 🇫🇷 Euronext Paris1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.25%
- 🇹🇼 Taiwan4.25%
- 🇨🇳 China3.14%
- 🇸🇪 Sweden2.93%
- 🇳🇱 Netherlands1.6%
- 🇨🇦 Canada1.51%
- 🇫🇷 France1.21%
Dividends
Dividend Yield
0.62%
17 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.11% | 3.72% | $31.03 |
 UNH | 0.08% | 2.54% | $7.74 |
 KO | 0.06% | 3.04% | $1.89 |
 PEP | 0.06% | 3.97% | $5.15 |
 MSFT | 0.05% | 0.65% | $3 |
 GOOG | 0.05% | 0.33% | $0.2 |
 TSM | 0.04% | 0.94% | $1.74 |
 MC.PA | 0.03% | 2.57% | $13 |
 META | 0.03% | 0.33% | $1 |
 NKE | 0.02% | 2.21% | $1.45 |
 BABA | 0.02% | 0.62% | $0.98 |
 SPGI | 0.02% | 0.7% | $3.62 |
 WMT | 0.02% | 0.91% | $0.81 |
 CRM | 0.01% | 0.69% | $0.4 |
 V | 0.01% | 0.7% | $2.01 |
 ASML | 0.01% | 0.69% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
META | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 9.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
2.12
2.12
0
0.5
1
3
3
Sortino Ratio
4.43
4.43
0
1
2
5
5
Jensen's Alpha
16.52
16.52
-2
0
2
17
17
Omega Ratio
3.09
3.09
0
1
1.5
4
4
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
4.2
4.2
0
0.3
0.6
5
5
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
2.12
2.12
0
0.5
1
3
3
Sortino Ratio
4.43
4.43
0
1
2
5
5
Jensen's Alpha
16.52
16.52
-2
0
2
17
17
Omega Ratio
3.09
3.09
0
1
1.5
4
4
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
4.2
4.2
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.25
High:
PLTR
565.84PLTRLow:
LULU
11.11LULUDetails
PEG Ratio
181.88
High:PLTR
722.06PLTRLow:
BABA
14.26BABADetails
Price/Book
10.36
High:PLTR
68.11PLTRLow:
BRK.B
1.59BRK.BDetails
Price/Sales
8.58
High:PLTR
126.83PLTRLow:
UNH
0.73UNHDetails
Price/CF
24.23
High:
KO
233.26KOLow:UNH
9.8UNHDetails
Price/FCF
55.38
High:
PEP
5,253.35PEPLow:UNH
16.23UNHDetails
P/E Ratio
34.25
High:PLTR
565.84PLTRLow:LULU
11.11LULUDetails
PEG Ratio
181.88
High:PLTR
722.06PLTRLow:BABA
14.26BABADetails
Price/Book
10.36
High:PLTR
68.11PLTRLow:BRK.B
1.59BRK.BDetails
Price/Sales
8.58
High:PLTR
126.83PLTRLow:UNH
0.73UNHDetails
Price/CF
24.23
High:KO
233.26KOLow:UNH
9.8UNHDetails
Price/FCF
55.38
High:PEP
5,253.35PEPLow:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Feb 2025 | May 2025 | 3 |
-1.57% | Apr 2024 | May 2024 | 1 |
-0.68% | Jul 2024 | Aug 2024 | 1 |