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+0.86%
Today
+1.63%
This Month
+8.55%
Year To Date
+18.32%
2 Years
+54.59%
5 Years
-0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.47%
- 📊 ETFs16.98%
- 👥 Copy Trading6.52%
- 🚗 Consumer Durables5.95%
- 🖥️ Technology Services5.1%
- 💻 Electronic Technology4.92%
- 🍞 Consumer Non Durables3.59%
- 🧬 Health Technology3.32%
- 🛍️ Retail Trade2.76%
- 💰 Finance2.05%
- 🚚 Transportation1.47%
- 🏥 Health Services0.57%
- 🛠️ Producer Manufacturing0.53%
- ⚡ Utilities0.38%
- 📡 Communications0.26%
- 💼 Commercial Services0.14%
- ⛏️ Energy Minerals0.07%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.94%
- 🇺🇸 Nasdaq19.21%
- 🇩🇪 FRA7.55%
- 🇨🇭 SIX1.12%
- 🇬🇧 LSE0.97%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇫🇷 Euronext Paris0.69%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇮🇹 Borsa Italiana0.31%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇧🇪 Euronext Brussels0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.76%
- 🇩🇪 Germany7.55%
- 🇬🇧 United Kingdom1.36%
- 🇨🇭 Switzerland1.18%
- 🇨🇳 China0.93%
- 🇳🇱 Netherlands0.74%
- 🇫🇷 France0.69%
- 🇮🇹 Italy0.31%
- 🇧🇷 Brazil0.17%
- 🇫🇮 Finland0.17%
- 🇪🇸 Spain0.15%
- 🇮🇪 Ireland0.12%
- 🇩🇰 Denmark0.12%
- 🇸🇪 Sweden0.11%
- 🇮🇱 Israel0.05%
- 🇯🇵 Japan0.04%
- 🇨🇦 Canada0.03%
- 🇭🇰 Hong Kong0.03%
- 🇧🇪 Belgium0.03%
- 🇰🇷 South Korea0.03%
Dividends
Dividend Yield
1.32%
58 out of 63 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.19% | 7.98% | $5.3 |
 triangulacapital | 0.11% | 4.56% | - |
 TLT | 0.09% | 4.39% | - |
 DTG.DE | 0.08% | 4.29% | $1.9 |
 BMW.DE | 0.08% | 4.97% | $6 |
 RSP | 0.05% | 1.58% | - |
 PEP | 0.05% | 3.77% | $5.15 |
 LQD | 0.05% | 4.37% | - |
 UPS | 0.04% | 6.32% | $6.5 |
 ACWI | 0.03% | 1.62% | - |
 KO | 0.03% | 2.91% | $1.89 |
 SHY | 0.03% | 3.95% | - |
 TGT | 0.02% | 4.19% | $4.42 |
 STZ | 0.02% | 2.31% | $3.68 |
 XLP | 0.02% | 2.48% | - |
 MSFT | 0.02% | 0.66% | $3 |
 MRK | 0.02% | 3.81% | $3.04 |
 RealEstateTrusts | 0.02% | 4.1% | - |
 Diabetes-Med | 0.02% | 1.84% | - |
 AES | 0.02% | 5.02% | $0.68 |
 EWJ | 0.02% | 2.2% | - |
 IEI | 0.02% | 3.26% | - |
 CVS | 0.02% | 4.3% | $2.54 |
 UNH | 0.02% | 2.91% | $7.74 |
 VZ | 0.02% | 6.33% | $2.66 |
 Private-Equity | 0.02% | 2.03% | - |
 IWM | 0.01% | 1.2% | - |
 ROG.ZU | 0.01% | 3.71% | $9.6 |
 MRK.DE | 0.01% | 1.97% | $2.2 |
 PRU.L | 0.01% | 1.9% | $0.28 |
 II-Quality | 0.01% | 1.68% | - |
 BAC | 0.01% | 2.16% | $0.96 |
 BLK | 0.01% | 1.84% | $20.2 |
 Driverless | 0.01% | 0.88% | - |
 DAL | 0.01% | 1.14% | $0.3 |
 WMT | 0.01% | 0.98% | $0.81 |
 KRN.DE | 0.01% | 1.86% | $2.2 |
 QQQ | 0.01% | 0.51% | - |
 PGHN.ZU | 0.01% | 3.78% | $39 |
 XLRE | 0.01% | 3.34% | - |
 BARN.ZU | 0.01% | 2.79% | $29 |
 CRM | 0.01% | 0.61% | $0.4 |
 BABA | 0.01% | 0.84% | $0.98 |
 TIP | 0.01% | 2.9% | - |
 URA | 0.01% | 2.39% | - |
 MRVL | 0.01% | 0.33% | $0.24 |
 GE | 0% | 0.49% | $0.44 |
 LIT | 0% | 1.04% | - |
 BND | 0% | 3.75% | - |
 XLU | 0% | 2.78% | - |
 ASML | 0% | 0.85% | $5.57 |
 ICLN | 0% | 1.65% | - |
 SMHN.DE | 0% | 0.76% | - |
 TMO | 0% | 0.36% | $1.48 |
 OXY | 0% | 2.07% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 DIS | 0% | 0.81% | $0.75 |
 ITUB | 0% | -5.25% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Jul 25, 2025 | $0.36 |
 00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
 PFE (Diabetes-Med) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
 01211.HK (Driverless) | Pay Day | Jul 29, 2025 | $0.55 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
MRVL (Driverless) | Pay Day | Jul 31, 2025 | $0.06 |
 MAA (RealEstateTrusts) | Pay Day | Jul 31, 2025 | $1.52 |
 BXP (RealEstateTrusts) | Pay Day | Jul 31, 2025 | $0.98 |
 UDR (RealEstateTrusts) | Pay Day | Jul 31, 2025 | $0.43 |
 ADC (RealEstateTrusts) | Ex-Dividend | Jul 31, 2025 | $0.26 |
 SLG (RealEstateTrusts) | Ex-Dividend | Jul 31, 2025 | $0.26 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
 BMY (Diabetes-Med) | Pay Day | Aug 1, 2025 | $0.62 |
 O (RealEstateTrusts) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
 2333.HK (Driverless) | Pay Day | Aug 8, 2025 | $0.06 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
 ST (Driverless) | Ex-Dividend | Aug 13, 2025 | $0.12 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
 TJX (II-Quality) | Ex-Dividend | Aug 14, 2025 | $0.42 |
ADC (RealEstateTrusts) | Pay Day | Aug 14, 2025 | $0.26 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
 ABT (Diabetes-Med) | Pay Day | Aug 15, 2025 | $0.59 |
 LLY (Diabetes-Med) | Ex-Dividend | Aug 15, 2025 | $1.50 |
WMT (II-Quality) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 ACN (II-Quality) | Pay Day | Aug 15, 2025 | $1.48 |
 DUK (II-Quality) | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY (II-Quality) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 MMC (II-Quality) | Pay Day | Aug 15, 2025 | $0.90 |
O (RealEstateTrusts) | Pay Day | Aug 15, 2025 | $0.27 |
SLG (RealEstateTrusts) | Pay Day | Aug 15, 2025 | $0.26 |
 DOC (RealEstateTrusts) | Ex-Dividend | Aug 18, 2025 | $0.10 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
 JNJ (Diabetes-Med) | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ (II-Quality) | Ex-Dividend | Aug 26, 2025 | $1.30 |
ST (Driverless) | Pay Day | Aug 27, 2025 | $0.12 |
 PAYX (II-Quality) | Pay Day | Aug 29, 2025 | $1.08 |
DOC (RealEstateTrusts) | Pay Day | Aug 29, 2025 | $0.10 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PFE (Diabetes-Med) | Pay Day | Sep 2, 2025 | $0.43 |
 MCD (II-Quality) | Ex-Dividend | Sep 2, 2025 | $1.77 |
WMT (II-Quality) | Pay Day | Sep 2, 2025 | $0.24 |
 QCOM (Driverless) | Ex-Dividend | Sep 4, 2025 | $0.89 |
TJX (II-Quality) | Pay Day | Sep 4, 2025 | $0.42 |
 GM (Driverless) | Ex-Dividend | Sep 5, 2025 | $0.15 |
 BDX (Diabetes-Med) | Ex-Dividend | Sep 8, 2025 | $1.04 |
JNJ (Diabetes-Med) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (II-Quality) | Pay Day | Sep 9, 2025 | $1.30 |
LLY (Diabetes-Med) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (II-Quality) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (II-Quality) | Ex-Dividend | Sep 12, 2025 | $0.90 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
MRK (Diabetes-Med) | Ex-Dividend | Sep 15, 2025 | $0.81 |
MCD (II-Quality) | Pay Day | Sep 16, 2025 | $1.77 |
DUK (II-Quality) | Pay Day | Sep 16, 2025 | $1.06 |
GM (Driverless) | Pay Day | Sep 18, 2025 | $0.15 |
QCOM (Driverless) | Pay Day | Sep 25, 2025 | $0.89 |
GRMN (II-Quality) | Pay Day | Sep 26, 2025 | $0.90 |
BDX (Diabetes-Med) | Pay Day | Sep 30, 2025 | $1.04 |
 REXR (RealEstateTrusts) | Ex-Dividend | Sep 30, 2025 | $0.43 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MRK (Diabetes-Med) | Pay Day | Oct 7, 2025 | $0.81 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
REXR (RealEstateTrusts) | Pay Day | Oct 15, 2025 | $0.43 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 14, 2025 | $0.28 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 2.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.92
High:
NVDA
53.8NVDALow:
MRVL
-125.46MRVLDetails
PEG Ratio
219.63
High:
IDXX
1,055.8IDXXLow:MRVL
-250.94MRVLDetails
Price/Book
9.43
High:NVDA
48.59NVDALow:
MBG.DE
0.55MBG.DEDetails
Price/Sales
6.14
High:NVDA
27.68NVDALow:
CVS
0.2CVSDetails
Price/CF
22.29
High:
KO
233.26KOLow:
ITUB
2.38ITUBDetails
Price/FCF
46.17
High:
PEP
5,253.35PEPLow:ITUB
2.95ITUBDetails
P/E Ratio
36.92
High:NVDA
53.8NVDALow:MRVL
-125.46MRVLDetails
PEG Ratio
219.63
High:IDXX
1,055.8IDXXLow:MRVL
-250.94MRVLDetails
Price/Book
9.43
High:NVDA
48.59NVDALow:MBG.DE
0.55MBG.DEDetails
Price/Sales
6.14
High:NVDA
27.68NVDALow:CVS
0.2CVSDetails
Price/CF
22.29
High:KO
233.26KOLow:ITUB
2.38ITUBDetails
Price/FCF
46.17
High:PEP
5,253.35PEPLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.11% | Nov 2013 | - | 141 |