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+2.45%
This Month
+10.54%
Year To Date
+42.73%
2 Years
+666.63%
5 Years
+1126.31%
10 Years
+52.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.3%
- 💵 Cash12.19%
- 📊 ETFs11.88%
- 🚚 Transportation10.98%
- 💻 Electronic Technology10.14%
- 🛍️ Retail Trade8.79%
- 🚗 Consumer Durables7.77%
- 🖥️ Technology Services7.21%
- 💼 Commercial Services5.38%
- 🧬 Health Technology4.23%
- 🛠️ Producer Manufacturing4.1%
- 🪨 Non Energy Minerals3.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.68%
- 🇺🇸 Nasdaq28.88%
- 🇳🇱 Euronext Amsterdam7.42%
- 🇨🇭 SIX4.1%
- 🇩🇪 FRA3.61%
- 🇬🇧 LSE3.2%
- 🇺🇸 Chicago Board Options Exchange1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.97%
- 🇳🇱 Netherlands7.42%
- 🇮🇱 Israel5.44%
- 🇨🇦 Canada4.76%
- 🇨🇭 Switzerland4.1%
- 🇩🇪 Germany3.61%
- 🇬🇧 United Kingdom3.2%
Dividends
Dividend Yield
1.02%
16 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (4.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTRW.L | 0.15% | 4.63% | $0.28 |
 IEF | 0.12% | 3.7% | - |
 TLT | 0.11% | 4.3% | - |
 GS | 0.09% | 1.81% | $11 |
 XLV | 0.08% | 1.78% | - |
 ASML.NV | 0.08% | 1.02% | $6.1 |
 LEN | 0.07% | 1.53% | $1.75 |
 ABBN.ZU | 0.07% | 1.69% | $0.87 |
 AXP | 0.05% | 0.99% | $2.6 |
 COF | 0.05% | 1.12% | $2.4 |
 CP | 0.04% | 0.79% | $0.56 |
 SPGI | 0.04% | 0.68% | $3.62 |
 SZG.DE | 0.03% | 0.91% | $0.45 |
 GOOG | 0.02% | 0.41% | $0.2 |
 INDA | 0.01% | 0.72% | - |
 MU | 0.01% | 0.39% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
COF | Pay Day | Sep 2, 2025 | $0.60 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
4.67
4.67
0
1
2
5
5
Jensen's Alpha
40.11
40.11
-2
0
2
41
41
Omega Ratio
3.2
3.2
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
4.67
4.67
0
1
2
5
5
Jensen's Alpha
40.11
40.11
-2
0
2
41
41
Omega Ratio
3.2
3.2
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26
High:
SPGI
42.81SPGILow:
SZG.DE
-2.85SZG.DEDetails
PEG Ratio
108.36
High:
AXP
345.76AXPLow:
UBER
3.07UBERDetails
Price/Book
6.06
High:
ASML.NV
14.25ASML.NVLow:SZG.DE
0.28SZG.DEDetails
Price/Sales
4.17
High:SPGI
11.6SPGILow:SZG.DE
0.13SZG.DEDetails
Price/CF
15.64
High:
LEN
36.61LENLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
38.34
High:LEN
315.87LENLow:
GS
3.62GSDetails
P/E Ratio
26
High:SPGI
42.81SPGILow:SZG.DE
-2.85SZG.DEDetails
PEG Ratio
108.36
High:AXP
345.76AXPLow:UBER
3.07UBERDetails
Price/Book
6.06
High:ASML.NV
14.25ASML.NVLow:SZG.DE
0.28SZG.DEDetails
Price/Sales
4.17
High:SPGI
11.6SPGILow:SZG.DE
0.13SZG.DEDetails
Price/CF
15.64
High:LEN
36.61LENLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
38.34
High:LEN
315.87LENLow:GS
3.62GSDetails
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 |
-2.11% | Jul 2025 | Aug 2025 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.14% | Sep 2020 | Oct 2020 | 1 |