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+0.64%
This Month
+18.21%
Year To Date
+39.64%
2 Years
+51.41%
5 Years
+166.1%
10 Years
+17.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.48%
- 💻 Electronic Technology15.46%
- 💰 Finance11.64%
- ⛏️ Energy Minerals8.49%
- 🧬 Health Technology7.51%
- ⚡ Utilities7.35%
- 📊 ETFs6.69%
- 💇♀️ Consumer Services6.42%
- 🛍️ Retail Trade4.54%
- 🏭 Industrial Services3.48%
- 🍞 Consumer Non Durables2.01%
- 🚚 Transportation1.89%
- 🧪 Process Industries1.77%
- 🚗 Consumer Durables1.74%
- 🏥 Health Services1.58%
- 💼 Commercial Services0.85%
- 🛠️ Producer Manufacturing0.55%
- 🪙 Cryptocurrencies0.33%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.07%
- 🇺🇸 Nasdaq18.65%
- 🇭🇰 Hong Kong Exchanges12.72%
- 🇬🇧 LSE8.49%
- 🇩🇪 FRA5.7%
- 🇫🇷 Euronext Paris5.61%
- 🇧🇪 Euronext Brussels4.41%
- 🇺🇸 Chicago Board Options Exchange4.16%
- 🇪🇸 Bolsa De Madrid1.46%
- 🇨🇭 SIX1.2%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🌍 Digital Currency0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.54%
- 🇨🇳 China11.39%
- 🇬🇧 United Kingdom8.49%
- 🇩🇪 Germany5.7%
- 🇳🇱 Netherlands5.61%
- 🇹🇼 Taiwan5.24%
- 🇧🇪 Belgium4.41%
- 🇭🇰 Hong Kong1.79%
- 🇮🇪 Ireland1.77%
- 🇪🇸 Spain1.46%
- 🇨🇭 Switzerland1.2%
- 🇩🇰 Denmark0.98%
- 🇸🇬 Singapore0.63%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
1.91%
33 out of 40 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.35% | 4.09% | $0.8 |
 RWE.DE | 0.14% | 3.14% | $1 |
 KBC.BR | 0.13% | 2.92% | $2.91 |
 BMY | 0.1% | 5.22% | $2.34 |
 MCD | 0.09% | 2.25% | $6.53 |
 VOW3.DE | 0.08% | 6.37% | $9.06 |
 ABBV | 0.07% | 3.04% | $6.06 |
 C | 0.07% | 2.39% | $2.12 |
 MCHI | 0.07% | 2.59% | - |
 JNJ | 0.06% | 2.85% | $4.81 |
 AIR.PA | 0.06% | 1.09% | $1.8 |
 SW | 0.06% | 3.4% | $1.18 |
 TSM | 0.05% | 1.01% | $1.74 |
 WM | 0.05% | 1.47% | $2.9 |
 NESN.ZU | 0.05% | 4.04% | $3 |
 IBE.MC | 0.05% | 3.3% | $0.45 |
 NEE | 0.05% | 3.12% | $1.97 |
 1299.HK | 0.04% | 2.52% | $1.61 |
 UNH | 0.04% | 2.73% | $7.74 |
 SCI | 0.04% | 1.62% | $1.18 |
 0700.HK | 0.04% | 0.74% | $3.4 |
 MSFT | 0.04% | 0.67% | $3 |
 NOVO-B.CO | 0.03% | 3.33% | $9.4 |
 9988.HK | 0.03% | 0.78% | $0.98 |
 INDA | 0.03% | 0.72% | - |
 KO | 0.02% | 2.97% | $1.89 |
 DAL | 0.02% | 1.04% | $0.3 |
 GOOG | 0.02% | 0.35% | $0.2 |
 MA | 0.01% | 0.5% | $2.46 |
 00285.HK | 0.01% | 1.47% | $0.59 |
 INTC | 0.01% | 0.51% | $0.5 |
 CRM | 0% | 0.66% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
SCI | Ex-Dividend | Sep 15, 2025 | $0.32 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
SCI | Pay Day | Sep 30, 2025 | $0.32 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
10.09
10.09
-2
0
2
11
11
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
10.09
10.09
-2
0
2
11
11
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.17
High:
ABBV
101.16ABBVLow:
INTC
-5.14INTCDetails
PEG Ratio
190
High:
MCD
1,289.13MCDLow:
BMY
10.78BMYDetails
Price/Book
6.25
High:
MA
67.4MALow:ABBV
-2,051.74ABBVDetails
Price/Sales
5.39
High:
NVDA
24.8NVDALow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.13
High:
KO
233.26KOLow:
KBC.BR
0.81KBC.BRDetails
Price/FCF
36.09
High:
NEE
2,356.18NEELow:KBC.BR
0.86KBC.BRDetails
P/E Ratio
28.17
High:ABBV
101.16ABBVLow:INTC
-5.14INTCDetails
PEG Ratio
190
High:MCD
1,289.13MCDLow:BMY
10.78BMYDetails
Price/Book
6.25
High:MA
67.4MALow:ABBV
-2,051.74ABBVDetails
Price/Sales
5.39
High:NVDA
24.8NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.13
High:KO
233.26KOLow:KBC.BR
0.81KBC.BRDetails
Price/FCF
36.09
High:NEE
2,356.18NEELow:KBC.BR
0.86KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.9% | Feb 2021 | Jul 2024 | 41 |
-7.85% | Feb 2020 | Mar 2020 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-4.08% | Mar 2025 | Jun 2025 | 3 |
-2.56% | Sep 2019 | Oct 2019 | 1 |
-2.51% | Oct 2024 | Jan 2025 | 3 |
-0.44% | Apr 2020 | May 2020 | 1 |
-0.12% | Jul 2019 | Aug 2019 | 1 |