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+0.49%
Today
+7.51%
This Month
+10.38%
Year To Date
+43.02%
2 Years
+746.8%
5 Years
+54.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.6%
- 💻 Electronic Technology13.01%
- 🚚 Transportation12.64%
- 🖥️ Technology Services12.63%
- 🛍️ Retail Trade7.84%
- 🚗 Consumer Durables7.03%
- 💵 Cash6.18%
- 🪨 Non Energy Minerals4.3%
- 🧬 Health Technology4.26%
- 📊 ETFs4.25%
- 🛠️ Producer Manufacturing3.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.4%
- 🇺🇸 Nasdaq29.9%
- 🇳🇱 Euronext Amsterdam5.22%
- 🇩🇪 FRA4.3%
- 🇨🇭 SIX3.69%
- 🇬🇧 LSE3.2%
- 🇺🇸 Chicago Board Options Exchange1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.27%
- 🇨🇭 Switzerland8.41%
- 🇨🇦 Canada5.34%
- 🇳🇱 Netherlands5.22%
- 🇩🇪 Germany4.3%
- 🇮🇱 Israel4.26%
- 🇬🇧 United Kingdom3.2%
Dividends
Dividend Yield
0.94%
15 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.13% | 1.7% | $11 |
 BTRW.L | 0.12% | 3.79% | $0.28 |
 TLT | 0.12% | 4.39% | - |
 ABBN.ZU | 0.07% | 1.91% | $0.87 |
 LEN | 0.07% | 1.81% | $1.75 |
 AXP | 0.07% | 0.96% | $2.6 |
 CB | 0.06% | 1.29% | $3.49 |
 COF | 0.06% | 1.13% | $2.4 |
 ASML.NV | 0.05% | 0.94% | $6.1 |
 SZG.DE | 0.04% | 0.98% | $0.45 |
 SPGI | 0.04% | 0.73% | $3.62 |
 CP | 0.04% | 0.7% | $0.56 |
 GOOG | 0.03% | 0.45% | $0.2 |
 MU | 0.03% | 0.37% | $0.46 |
 INDA | 0.01% | 0.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Jul 3, 2025 | $0.82 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
LEN | Ex-Dividend | Jul 3, 2025 | $0.50 |
MU | Ex-Dividend | Jul 7, 2025 | $0.12 |
LEN | Pay Day | Jul 18, 2025 | $0.50 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
4.69
4.69
0
1
2
5
5
Jensen's Alpha
42
42
-2
0
2
42
42
Omega Ratio
3.39
3.39
0
1
1.5
4
4
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
4.69
4.69
0
1
2
5
5
Jensen's Alpha
42
42
-2
0
2
42
42
Omega Ratio
3.39
3.39
0
1
1.5
4
4
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.74
High:
BTRW.L
45.31BTRW.LLow:
SZG.DE
-2.81SZG.DEDetails
PEG Ratio
62.93
High:
ABBN.ZU
160.12ABBN.ZULow:
UBER
2.11UBERDetails
Price/Book
5.57
High:
ASML.NV
15.34ASML.NVLow:SZG.DE
0.25SZG.DEDetails
Price/Sales
4.06
High:
SPGI
10.99SPGILow:SZG.DE
0.12SZG.DEDetails
Price/CF
13.21
High:BTRW.L
31.32BTRW.LLow:SZG.DE
3.12SZG.DEDetails
Price/FCF
26.97
High:
AMZN
98.68AMZNLow:
GS
3.63GSDetails
P/E Ratio
24.74
High:BTRW.L
45.31BTRW.LLow:SZG.DE
-2.81SZG.DEDetails
PEG Ratio
62.93
High:ABBN.ZU
160.12ABBN.ZULow:UBER
2.11UBERDetails
Price/Book
5.57
High:ASML.NV
15.34ASML.NVLow:SZG.DE
0.25SZG.DEDetails
Price/Sales
4.06
High:SPGI
10.99SPGILow:SZG.DE
0.12SZG.DEDetails
Price/CF
13.21
High:BTRW.L
31.32BTRW.LLow:SZG.DE
3.12SZG.DEDetails
Price/FCF
26.97
High:AMZN
98.68AMZNLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Jan 2022 | Feb 2023 | 13 |
-8.64% | Dec 2024 | Jun 2025 | 6 |
-8.29% | Feb 2021 | Apr 2021 | 2 |
-6.62% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Apr 2024 | Jul 2024 | 3 |
-3.08% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.14% | Sep 2020 | Oct 2020 | 1 |