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+2.47%
This Month
+29.21%
Year To Date
+100.78%
2 Years
+113.15%
5 Years
+113.15%
10 Years
+28.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.6%
- 🖥️ Technology Services15.15%
- 🧬 Health Technology11.54%
- 🚗 Consumer Durables10.23%
- 💻 Electronic Technology5.55%
- 🪙 Cryptocurrencies5.47%
- 💼 Commercial Services3.5%
- 💇♀️ Consumer Services3%
- 🛠️ Producer Manufacturing2.93%
- 🛍️ Retail Trade2.24%
- ⚡ Utilities0.96%
- 🧪 Process Industries0.93%
- 📡 Communications0.67%
- 🚚 Transportation0.58%
- 🧩 Miscellaneous0.46%
- 🏭 Industrial Services0.45%
- 🍞 Consumer Non Durables0.43%
- 📦 Distribution Services0.39%
- 💵 Cash0.04%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.62%
- 🇺🇸 NYSE19.36%
- 🇫🇷 Euronext Paris8.43%
- 🇩🇰 Copenhagen Stock Exchange7.06%
- 🇮🇹 Borsa Italiana5.66%
- 🇳🇱 Euronext Amsterdam5.63%
- 🌍 Digital Currency5.47%
- 🇪🇸 Bolsa De Madrid3.37%
- 🇸🇪 Stockholm Stock Exchange3.34%
- 🇨🇭 SIX2.84%
- 🇬🇧 LSE2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.64%
- 🇳🇱 Netherlands14.11%
- 🇬🇧 United Kingdom10.66%
- 🇫🇷 France8.5%
- 🇩🇰 Denmark7.06%
- 🇮🇹 Italy5.66%
- 🇮🇱 Israel4.34%
- 🇪🇸 Spain3.37%
- 🇫🇮 Finland3.34%
- 🇧🇷 Brazil2.88%
- 🇨🇭 Switzerland2.84%
- 🇨🇦 Canada0.35%
- 🇨🇳 China0.31%
- 🇩🇪 Germany0.23%
- 🇮🇪 Ireland0.22%
- 🇺🇾 Uruguay0.08%
Dividends
Dividend Yield
2.97%
66 out of 104 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.71% | 8.56% | $1.71 |
 NOVO-B.CO | 0.24% | 3.34% | $9.4 |
 NDA_SE.ST | 0.24% | 7.03% | $10.62 |
 ISP.MI | 0.2% | 6.24% | $0.3 |
 BNP.PA | 0.18% | 6.05% | $4.6 |
 ITUB | 0.16% | 5.65% | $0.15 |
 INGA.NV | 0.16% | 4.91% | $1.11 |
 LAND.L | 0.16% | 7.45% | $0.4 |
 SW.PA | 0.13% | 5.06% | $3.1 |
 NEXI.MI | 0.13% | 5.37% | - |
 NWG | 0.13% | 4.35% | $0.42 |
 BAER.ZU | 0.13% | 4.51% | $2.6 |
 BBVA.MC | 0.12% | 3.49% | $0.45 |
 RF.PA | 0.11% | 4.86% | $2.42 |
 AALB.NV | 0.09% | 3.98% | $1.13 |
 BCS | 0.07% | 2.1% | $0.39 |
 TEP.PA | 0.04% | 6.68% | $3.85 |
 PUK | 0.03% | 1.69% | $0.41 |
 META | 0.03% | 0.34% | $1 |
 AVGO | 0.01% | 0.66% | $19.7 |
 PNL.NV | 0.01% | 6.9% | $0.09 |
 GOOG | 0.01% | 0.34% | $0.2 |
 PEP | 0% | 3.87% | $5.15 |
 CSCO | 0% | 2.45% | $1.58 |
 AMGN | 0% | 3.4% | $8.76 |
 AZN.L | 0% | 2.08% | $2.28 |
 CMCSA | 0% | 3.93% | $1.2 |
 GILD | 0% | 2.74% | $3.04 |
 QCOM | 0% | 2.15% | $3.25 |
 CME | 0% | 4.08% | $9.75 |
 TMUS | 0% | 1.46% | $1.95 |
 SNY | 0% | 3.4% | $1.48 |
 HON | 0% | 2.14% | $4.27 |
 SBUX | 0% | 2.98% | $2.24 |
 ASML | 0% | 0.75% | $5.57 |
 MDLZ | 0% | 3.08% | $1.7 |
 ADP | 0% | 2.1% | $5.45 |
 COST | 0% | 0.51% | $19.22 |
 NTES | 0% | 1.89% | $2.58 |
 ADI | 0% | 1.59% | $3.56 |
 LRCX | 0% | 0.81% | $8 |
 BKNG | 0% | 0.69% | $17.5 |
 INTU | 0% | 0.67% | $3.6 |
 KLAC | 0% | 0.75% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 CTAS | 0% | 0.8% | $5.4 |
 MU | 0% | 0.29% | $0.46 |
 INTC | 0% | 0.52% | $0.5 |
 CEG | 0% | 0.47% | - |
 NLOP | 0% | -1.05% | $-0.34 |
 GGB | 0% | -3.3% | $-0.22 |
 AAPL | 0% | -0.44% | $-0.97 |
 MSFT | 0% | -0.65% | $-3 |
 AMAT | 0% | -1.02% | $-1.44 |
 LIN | 0% | -1.22% | $-5.33 |
 WFRD | 0% | -1.61% | - |
 MGPI | 0% | -1.72% | $-0.48 |
 XEL | -0.01% | -3.08% | $-2.13 |
 AEP | -0.01% | -3.4% | $-3.47 |
 EXC | -0.01% | -3.64% | $-1.48 |
 VOD | -0.01% | -3.98% | $-0.94 |
 IRDM | -0.01% | -3.2% | $-0.53 |
 PAA | -0.02% | -8.35% | $-1.17 |
 ARCC | -0.02% | -8.61% | $-1.62 |
 CSWC | -0.02% | -10.18% | $-2.27 |
 AGNC | -0.03% | -14.15% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADI | Pay Day | Sep 16, 2025 | $0.99 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
LIN | Pay Day | Sep 18, 2025 | -$1.50 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
META | Pay Day | Sep 29, 2025 | $0.52 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AGNC | Ex-Dividend | Sep 30, 2025 | -$0.12 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ARCC | Pay Day | Sep 30, 2025 | -$0.48 |
IRDM | Pay Day | Sep 30, 2025 | -$0.15 |
CSWC | Pay Day | Sep 30, 2025 | -$0.19 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
AGNC | Pay Day | Oct 9, 2025 | -$0.12 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
XEL | Pay Day | Oct 20, 2025 | -$0.57 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
AMAT | Ex-Dividend | Nov 20, 2025 | -$0.46 |
AMAT | Pay Day | Dec 11, 2025 | -$0.46 |
Performance Metrics
Score 7.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
7.99
7.99
-2
0
2
8
8
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
7.99
7.99
-2
0
2
8
8
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.03
High:
PLTR
569.72PLTRLow:
CRWD
-364.45CRWDDetails
PEG Ratio
191.31
High:
AAPL
24,187.63AAPLLow:
BNTX
-200.08BNTXDetails
Price/Book
7.68
High:
APP
168.94APPLow:
ORLY
-74.23ORLYDetails
Price/Sales
6.29
High:
MSTR
219.92MSTRLow:
UNFI
0.05UNFIDetails
Price/CF
18.6
High:MSTR
7,511.07MSTRLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
32.68
High:
PEP
5,253.35PEPLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
31.03
High:PLTR
569.72PLTRLow:CRWD
-364.45CRWDDetails
PEG Ratio
191.31
High:AAPL
24,187.63AAPLLow:BNTX
-200.08BNTXDetails
Price/Book
7.68
High:APP
168.94APPLow:ORLY
-74.23ORLYDetails
Price/Sales
6.29
High:MSTR
219.92MSTRLow:UNFI
0.05UNFIDetails
Price/CF
18.6
High:MSTR
7,511.07MSTRLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
32.68
High:PEP
5,253.35PEPLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13% | Aug 2023 | Dec 2023 | 4 |
-11.97% | Sep 2022 | Jan 2023 | 4 |
-9.15% | Feb 2025 | May 2025 | 3 |
-8.89% | Apr 2024 | Sep 2024 | 5 |
-5.57% | Apr 2023 | Jun 2023 | 2 |
-3.19% | Feb 2023 | Mar 2023 | 1 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-1.2% | Jul 2025 | Aug 2025 | 1 |