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-1.11%
This Month
+11.74%
Year To Date
+208.3%
2 Years
+247.75%
5 Years
+247.75%
10 Years
+28.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.38%
- 💻 Electronic Technology21.11%
- 💰 Finance10.18%
- 🛠️ Producer Manufacturing8.63%
- ⛏️ Energy Minerals6.67%
- 🧪 Process Industries5.65%
- 📊 ETFs5.29%
- 🚗 Consumer Durables4.92%
- 🖥️ Technology Services4.7%
- 🧬 Health Technology4.27%
- 🛍️ Retail Trade2.57%
- 💇♀️ Consumer Services1.42%
- 🏥 Health Services1.13%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.53%
- 🇺🇸 Nasdaq18.25%
- 🇨🇭 SIX10.97%
- 🇩🇪 FRA10.8%
- 🇳🇱 Euronext Amsterdam6.05%
- 🇩🇰 Copenhagen Stock Exchange4.27%
- 🇭🇰 Hong Kong Exchanges2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.51%
- 🇨🇭 Switzerland10.97%
- 🇩🇪 Germany10.8%
- 🇳🇱 Netherlands6.05%
- 🇨🇳 China4.54%
- 🇩🇰 Denmark4.27%
- 🇨🇦 Canada3.48%
Dividends
Dividend Yield
2%
16 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $DOW (10%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.44% | 4.04% | $3 |
 MUV2.DE | 0.32% | 3.76% | $15 |
 XOM | 0.24% | 3.63% | $3.76 |
 KO | 0.22% | 2.97% | $1.89 |
 NOVO-B.CO | 0.14% | 3.33% | $9.4 |
 HPE | 0.09% | 2.21% | $0.51 |
 DOW | 0.09% | 10% | $2.8 |
 MMM | 0.09% | 1.86% | $5.21 |
 QCOM | 0.08% | 2.18% | $3.25 |
 NKE | 0.07% | 2.16% | $1.45 |
 BAS.DE | 0.07% | 5.12% | $3.4 |
 ASML.NV | 0.06% | 0.98% | $6.1 |
 CAT | 0.05% | 1.36% | $5.31 |
 TRV | 0.02% | 1.56% | $4.05 |
 BABA | 0.01% | 0.76% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
Performance Metrics
Score 7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
18.7
18.7
-2
0
2
19
19
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
18.7
18.7
-2
0
2
19
19
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.03
High:
TSLA
203.17TSLALow:
XPEV
-31.64XPEVDetails
PEG Ratio
56.9
High:
KO
164.1KOLow:XPEV
-65.68XPEVDetails
Price/Book
5.77
High:
NVDA
40.61NVDALow:
BA
-52.56BADetails
Price/Sales
3.45
High:
MSTR
222.86MSTRLow:
DOW
0.42DOWDetails
Price/CF
21.72
High:MSTR
7,511.07MSTRLow:
TDOC
5.05TDOCDetails
Price/FCF
60.87
High:MSTR
1,187.5MSTRLow:TDOC
5.25TDOCDetails
P/E Ratio
29.03
High:TSLA
203.17TSLALow:XPEV
-31.64XPEVDetails
PEG Ratio
56.9
High:KO
164.1KOLow:XPEV
-65.68XPEVDetails
Price/Book
5.77
High:NVDA
40.61NVDALow:BA
-52.56BADetails
Price/Sales
3.45
High:MSTR
222.86MSTRLow:DOW
0.42DOWDetails
Price/CF
21.72
High:MSTR
7,511.07MSTRLow:TDOC
5.05TDOCDetails
Price/FCF
60.87
High:MSTR
1,187.5MSTRLow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.55% | Nov 2021 | Sep 2024 | 34 |
-4.93% | Sep 2021 | Oct 2021 | 1 |
-4.39% | Jul 2025 | - | 3 |
-3.52% | May 2021 | Jul 2021 | 2 |
-2.17% | Nov 2020 | Dec 2020 | 1 |