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-1.62%
This Month
+42.28%
Year To Date
+95.31%
2 Years
+131.08%
5 Years
+160.25%
10 Years
+21.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.27%
- 💰 Finance15.68%
- 💻 Electronic Technology10.44%
- ⛏️ Energy Minerals8.11%
- 🛠️ Producer Manufacturing8.07%
- 🧪 Process Industries7.71%
- 🍞 Consumer Non Durables5.66%
- 🏥 Health Services4.93%
- 💇♀️ Consumer Services3.41%
- 🛍️ Retail Trade2.61%
- 🧬 Health Technology2.48%
- 📊 ETFs1.49%
- ⚡ Utilities1.07%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.56%
- 🇺🇸 NYSE31.95%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇩🇪 FRA1.82%
- 🇩🇪 Xetra ETFs1.49%
- 🇬🇧 LSE1.45%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇨🇭 SIX0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.8%
- 🇨🇦 Canada6.04%
- 🇬🇧 United Kingdom2.78%
- 🇳🇱 Netherlands2.66%
- 🇩🇪 Germany1.82%
- 🇧🇷 Brazil1.35%
- 🇪🇸 Spain1.07%
- 🇨🇭 Switzerland0.93%
Dividends
Dividend Yield
1.69%
18 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU | 0.25% | 4.2% | $1.59 |
 PBR | 0.2% | 15.13% | $1.73 |
 CC | 0.2% | 4.33% | $1 |
 SIRI | 0.15% | 4.51% | $0.1 |
 UNH | 0.14% | 2.74% | $7.74 |
 LYB | 0.13% | 9.89% | $5.09 |
 MO | 0.11% | 6.21% | $3.92 |
 BAS.DE | 0.09% | 5.12% | $3.4 |
 BMY | 0.08% | 5.24% | $2.34 |
 PEP | 0.06% | 3.81% | $5.15 |
 CSCO | 0.05% | 2.44% | $1.58 |
 STZ | 0.04% | 2.74% | $3.68 |
 IBE.MC | 0.04% | 3.3% | $0.45 |
 ROG.ZU | 0.03% | 3.54% | $9.6 |
 SHEL.L | 0.03% | 4.09% | $0.8 |
 DGE.L | 0.03% | 3.89% | $0.81 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 AVGO | 0.03% | 0.69% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CC | Pay Day | Sep 12, 2025 | $0.09 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 5.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.25
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
231.92
High:
CSCO
847.3CSCOLow:
OKLO
-187.52OKLODetails
Price/Book
8.89
High:PLTR
62.46PLTRLow:
MO
-34.38MODetails
Price/Sales
4.39
High:PLTR
116.31PLTRLow:OKLO
-OKLODetails
Price/CF
24.76
High:PLTR
202PLTRLow:
PBR
2.37PBRDetails
Price/FCF
66.18
High:
PEP
5,253.35PEPLow:
SIRI
9.41SIRIDetails
P/E Ratio
49.25
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
231.92
High:CSCO
847.3CSCOLow:OKLO
-187.52OKLODetails
Price/Book
8.89
High:PLTR
62.46PLTRLow:MO
-34.38MODetails
Price/Sales
4.39
High:PLTR
116.31PLTRLow:OKLO
-OKLODetails
Price/CF
24.76
High:PLTR
202PLTRLow:PBR
2.37PBRDetails
Price/FCF
66.18
High:PEP
5,253.35PEPLow:SIRI
9.41SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.43% | Sep 2021 | Oct 2024 | 37 |
-15.31% | Feb 2025 | May 2025 | 3 |
-10.97% | Jul 2021 | Aug 2021 | 1 |
-10.86% | Sep 2020 | Nov 2020 | 2 |
-4.84% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Apr 2021 | May 2021 | 1 |
-1.62% | Sep 2025 | - | 1 |
-0.32% | Feb 2021 | Mar 2021 | 1 |