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-0.2%
Today
+1.17%
This Month
+6.43%
Year To Date
+26.55%
2 Years
+43.1%
5 Years
+23.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.75%
- 💻 Electronic Technology14.24%
- 🖥️ Technology Services12.73%
- 💵 Cash6.3%
- 💰 Finance6.06%
- 🧬 Health Technology5.51%
- 📡 Communications5.35%
- 🛍️ Retail Trade5%
- 🪨 Non Energy Minerals3.97%
- 🍞 Consumer Non Durables3.18%
- 🚚 Transportation3%
- 🛠️ Producer Manufacturing1.93%
- 🏭 Industrial Services1.86%
- 📦 Distribution Services1.6%
- 🪙 Cryptocurrencies0.77%
- 💼 Commercial Services0.74%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.17%
- 🇺🇸 Nasdaq35.54%
- 🇩🇪 FRA6.15%
- 🇬🇧 LSE2.87%
- 🇺🇸 Chicago Board Options Exchange2.68%
- 🇩🇪 Xetra ETFs2.49%
- 🇳🇱 Euronext Amsterdam2.3%
- 🇫🇷 Euronext Paris1.31%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇨🇭 SIX1.16%
- 🌍 Digital Currency0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.06%
- 🇨🇳 China6.4%
- 🇩🇪 Germany6.15%
- 🇳🇱 Netherlands3.61%
- 🇰🇷 South Korea2.84%
- 🇧🇷 Brazil2.21%
- 🇬🇧 United Kingdom1.76%
- 🇨🇭 Switzerland1.16%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
2.5%
40 out of 49 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.25% | 13.75% | $7.34 |
 VALE | 0.17% | 7.83% | $1.33 |
 PFE | 0.13% | 7.35% | $1.66 |
 EPD | 0.13% | 6.83% | $2.03 |
 RIO | 0.12% | 6.73% | $4.34 |
 UPS | 0.11% | 6.73% | $6.5 |
 VXUS | 0.11% | 3.05% | - |
 VZ | 0.11% | 6.27% | $2.66 |
 BNDX | 0.1% | 4.23% | - |
 TLT | 0.1% | 4.21% | - |
 BND | 0.09% | 3.68% | - |
 IEF | 0.09% | 3.61% | - |
 BSV | 0.09% | 3.49% | - |
 T | 0.08% | 4.03% | $1.11 |
 TIP | 0.08% | 3.02% | - |
 IBCN.DE | 0.06% | 2.59% | - |
 SMSN.L | 0.06% | 2.13% | $23.68 |
 VTI | 0.06% | 1.37% | - |
 NKE | 0.05% | 2.5% | $1.45 |
 SIE.DE | 0.05% | 2.38% | $4.7 |
 DTE.DE | 0.04% | 2.65% | $0.77 |
 ROG.ZU | 0.04% | 3.62% | $9.6 |
 INTC | 0.04% | 2.48% | $0.5 |
 FDX | 0.03% | 2.54% | $5.16 |
 KO | 0.03% | 2.81% | $1.89 |
 BLK | 0.03% | 2.1% | $20.2 |
 JPM | 0.03% | 2.02% | $4.4 |
 BAC | 0.03% | 2.34% | $0.96 |
 OGZDL.L | 0.03% | 67.74% | - |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 JD.US | 0.02% | 2.95% | $0.74 |
 INDA | 0.02% | 0.74% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 MSFT | 0.02% | 0.69% | $3 |
 AIR.PA | 0.02% | 1.2% | $1.8 |
 GOOG | 0.01% | 0.47% | $0.2 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 AAPL | 0.01% | 0.5% | $0.97 |
 META | 0.01% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
10.44
10.44
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
10.44
10.44
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.74
High:
AMD
86.92AMDLow:
BA
-11.82BADetails
PEG Ratio
381.68
High:
KO
10,196.22KOLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.44
High:
AAPL
45.36AAPLLow:BA
-47.94BADetails
Price/Sales
4.48
High:
MSFT
12.82MSFTLow:
JD.US
0.3JD.USDetails
Price/CF
16.3
High:KO
282.33KOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
38.2
High:
VALE
565.82VALELow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
25.74
High:AMD
86.92AMDLow:BA
-11.82BADetails
PEG Ratio
381.68
High:KO
10,196.22KOLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.44
High:AAPL
45.36AAPLLow:BA
-47.94BADetails
Price/Sales
4.48
High:MSFT
12.82MSFTLow:JD.US
0.3JD.USDetails
Price/CF
16.3
High:KO
282.33KOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
38.2
High:VALE
565.82VALELow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jul 2021 | - | 48 |
-8.76% | Sep 2020 | Nov 2020 | 2 |