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+0.96%
This Month
+23.76%
Year To Date
+50.89%
2 Years
+53.45%
5 Years
-55.38%
10 Years
-9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.35%
- 💻 Electronic Technology23.63%
- 🖥️ Technology Services10.64%
- 💰 Finance8.01%
- 🛍️ Retail Trade4.73%
- 🧬 Health Technology4.51%
- 🍞 Consumer Non Durables4.44%
- 🚗 Consumer Durables3.35%
- 🪨 Non Energy Minerals2.65%
- 🛠️ Producer Manufacturing1.99%
- 💇♀️ Consumer Services1.16%
- 🧩 Miscellaneous1.13%
- 💵 Cash1.11%
- ⛏️ Energy Minerals1.05%
- ⚡ Utilities0.97%
- 🚚 Transportation0.94%
- 🧪 Process Industries0.85%
- 🏭 Industrial Services0.5%
- 🪙 Cryptocurrencies0.37%
- 🏥 Health Services0.28%
- 📡 Communications0.27%
- ❓ Other0.27%
- 📦 Distribution Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.56%
- 🇺🇸 NYSE37.82%
- 🇬🇧 LSE3.87%
- 🇮🇹 Borsa Italiana3.52%
- 🇩🇪 Xetra ETFs2.3%
- 🇫🇷 Euronext Paris1.93%
- 🇩🇪 FRA1.24%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🌍 Digital Currency0.37%
- 🇨🇭 SIX0.28%
- 🇦🇺 Sydney0.18%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇦🇪 Dubai Financial Market0.15%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇸🇦 Tadawul0.11%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.6%
- 🇮🇹 Italy3.67%
- 🇨🇦 Canada2.64%
- 🇫🇷 France1.93%
- 🇺🇾 Uruguay1.77%
- 🇩🇪 Germany1.24%
- 🇯🇵 Japan1.14%
- 🇳🇱 Netherlands0.77%
- 🇨🇭 Switzerland0.72%
- 🇨🇳 China0.66%
- 🇬🇧 United Kingdom0.65%
- 🇮🇱 Israel0.54%
- 🇭🇰 Hong Kong0.52%
- 🇩🇰 Denmark0.5%
- 🇹🇼 Taiwan0.49%
- 🇬🇷 Greece0.38%
- 🇮🇪 Ireland0.38%
- 🇧🇷 Brazil0.25%
- 🇦🇺 Australia0.18%
- 🇳🇴 Norway0.16%
- 🇦🇹 Austria0.13%
- 🇸🇪 Sweden0.11%
- 🇸🇦 Saudi Arabia0.11%
- 🇨🇾 Cyprus0.08%
- 🇪🇸 Spain0.05%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.7%
123 out of 317 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.04% | 3.74% | $5.2 |
 PFE | 0.03% | 6.71% | $1.66 |
 ENI.MI | 0.03% | 6.37% | $0.94 |
 A2A.MI | 0.03% | 4.4% | $0.1 |
 PBR | 0.02% | 9.81% | $1.73 |
 ISP.MI | 0.02% | 6.32% | $0.3 |
 TM | 0.02% | 2.84% | $4.64 |
 O | 0.01% | 5.51% | $3.09 |
 LDO.MI | 0.01% | 1.11% | $0.28 |
 MA | 0.01% | 0.56% | $2.46 |
 NOVO-B.CO | 0.01% | 3.72% | $9.4 |
 AMCR | 0.01% | 6.18% | $0.5 |
 MSFT | 0.01% | 0.72% | $3 |
 MCD | 0.01% | 2.33% | $6.53 |
 SHIP | 0.01% | 3.07% | $0.1 |
 OGZDL.L | 0.01% | 67.74% | - |
 KO | 0.01% | 2.9% | $1.89 |
 DHL.DE | 0.01% | 4.07% | $1.85 |
 INGA.NV | 0.01% | 4.67% | $1.11 |
 MC.PA | 0.01% | 2.08% | $13 |
 CDI.PA | 0.01% | 2.33% | $13 |
 DBK.DE | 0.01% | 2.17% | $0.45 |
 BNP.PA | 0.01% | 6.52% | $4.6 |
 NOMD | 0.01% | 5.63% | $0.3 |
 HAS | 0.01% | 3.45% | $2.8 |
 CALM | 0.01% | 10.23% | $1.87 |
 BLK | 0.01% | 1.97% | $20.2 |
 RLX | 0.01% | 4.83% | $0.01 |
 AAPL | 0.01% | 0.37% | $0.97 |
 RHIM.L | 0.01% | 5.95% | $1.54 |
 CDW | 0.01% | 1.75% | $2.45 |
 V | 0.01% | 0.75% | $2.01 |
 SIMO | 0.01% | 1.64% | $1.49 |
 WFC | 0.01% | 1.9% | $1.4 |
 0390.HK | 0.01% | 4.85% | $0.21 |
 BOSS.DE | 0.01% | 4.02% | $1.35 |
 ANZ.ASX | 0.01% | 4.71% | $1.77 |
 SLHN.ZU | 0.01% | 4% | $33 |
 VICI | 0.01% | 6.24% | $1.66 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 DNO.OL | 0.01% | 9.2% | $1 |
 PAH3.DE | 0% | 4.8% | $2.56 |
 META | 0% | 0.31% | $1 |
 BAS.DE | 0% | 5.17% | $3.4 |
 GOOG | 0% | 0.26% | $0.2 |
 TRIG.L | 0% | 10.46% | $0.07 |
 GLEN.L | 0% | 1.94% | $0.1 |
 HEIA.NV | 0% | 2.74% | $1.73 |
 HAL | 0% | 2.46% | $0.66 |
 TSM | 0% | 0.9% | $1.74 |
 BAC | 0% | 2.01% | $0.96 |
 HON | 0% | 2.38% | $4.27 |
 B | 0% | 1.29% | $0.4 |
 0688.HK | 0% | 4.18% | $0.8 |
 OVV | 0% | 2.84% | $1.2 |
 ZTS | 0% | 1.67% | $1.67 |
 BRE.MI | 0% | 3.2% | $0.3 |
 3988.HK | 0% | 5.3% | $0.26 |
 2899.HK | 0% | 1.59% | $0.27 |
 STZ | 0% | 2.97% | $3.68 |
 OR.PA | 0% | 1.91% | $6.6 |
 AXP | 0% | 0.86% | $2.6 |
 VOF.L | 0% | 2.37% | $0.1 |
 1378.HK | 0% | 4.81% | - |
 KMB | 0% | 4.85% | $4.8 |
 IVG.MI | 0% | 1.77% | $0.22 |
 MAIRE.MI | 0% | 2.74% | $0.2 |
 EL | 0% | 1.35% | $2.64 |
 HOG | 0% | 3.03% | $0.68 |
 CAT | 0% | 0.98% | $5.31 |
 FRO | 0% | 4% | $2.17 |
 NVDA | 0% | 0.02% | $0.02 |
 ORCL | 0% | 0.87% | $1.6 |
 DG.US | 0% | 1.9% | $2.36 |
 RMS.PA | 0% | 1.22% | $25 |
 HO.PA | 0% | 1.69% | $3.4 |
 KHC | 0% | 6.54% | $1.6 |
 SBMO.NV | 0% | 3.44% | $0.77 |
 HUSQB.ST | 0% | 2.15% | $3 |
 AWK | 0% | 2.53% | $2.89 |
 KGC | 0% | 0.46% | $0.12 |
 DE | 0% | 1.35% | $5.76 |
 RS | 0% | 1.67% | $4.2 |
 ADS.DE | 0% | 1.21% | $0.7 |
 NKE | 0% | 2.45% | $1.45 |
 LLOY.L | 0% | 3.44% | $0.03 |
 AD.NV | 0% | 3.4% | $1.1 |
 EL.PA | 0% | 1.3% | $3.95 |
 GOOGL | 0% | 0.26% | $0.2 |
 BZU.MI | 0% | 1.37% | $0.6 |
 AMAT | 0% | 0.66% | $1.44 |
 LLY | 0% | 0.59% | $4.86 |
 ALB | 0% | 1.32% | $1.6 |
 SONY | 0% | 0.37% | $0.49 |
 TMO | 0% | 0.3% | $1.48 |
 SL.MI | 0% | 3.33% | $1 |
 CMC | 0% | 1.1% | $0.66 |
 S32.ASX | 0% | 2.68% | $0.06 |
 NTDOY | 0% | 0.81% | $0.24 |
 ITX.MC | 0% | 2.5% | $1.11 |
 MRVL | 0% | 0.24% | $0.24 |
 RACE | 0% | 0.89% | $2.64 |
 LIN | 0% | 1.49% | $5.33 |
 HWM | 0% | 0.22% | $0.19 |
 ENTG | 0% | 0.45% | $0.4 |
 IBKR | 0% | 0.46% | - |
 SIE.DE | 0% | 2.24% | $4.7 |
 RTX | 0% | 1.57% | $2.44 |
 URI | 0% | 0.89% | $6.22 |
 RR.L | 0% | 0.95% | - |
 BKNG | 0% | 0.77% | $17.5 |
 BRG.OL | 0% | 2.2% | - |
 DAN.MI | 0% | 0.65% | $0.31 |
 ASML.NV | 0% | 0.69% | $6.1 |
 MU | 0% | 0.2% | $0.46 |
 CCJ | 0% | 0.18% | $0.09 |
 CP | 0% | 0.85% | $0.56 |
 ASML | 0% | 0.56% | $5.57 |
 CPR.MI | 0% | 1.13% | $0.07 |
 FTAI | 0% | 0.71% | $1.2 |
 SHW | 0% | 0.95% | $2.64 |
 COST | 0% | 0.56% | $19.22 |
 CE | 0% | 0.3% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 COMT | Pay Day | Dec 20, 2025 | $0.00 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 OIH | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 DBO | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
 BLOK | Pay Day | Dec 31, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-18.28
-18.28
-19
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-18.28
-18.28
-19
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.08
High:
TRST.L
646TRST.LLow:
CRWD
-406.14CRWDDetails
PEG Ratio
253.5
High:
RMS.PA
9,116.3RMS.PALow:
HAS
-145.71HASDetails
Price/Book
17.74
High:
FTAI
71.46FTAILow:
MCD
-101.58MCDDetails
Price/Sales
12.52
High:
ASTS
1,069.62ASTSLow:
MCG.L
0.04MCG.LDetails
Price/CF
35.13
High:
RIOT
107.94RIOTLow:MCG.L
0.83MCG.LDetails
Price/FCF
56.92
High:
SL.MI
2,757.55SL.MILow:
IBKR
1.13IBKRDetails
P/E Ratio
40.08
High:TRST.L
646TRST.LLow:CRWD
-406.14CRWDDetails
PEG Ratio
253.5
High:RMS.PA
9,116.3RMS.PALow:HAS
-145.71HASDetails
Price/Book
17.74
High:FTAI
71.46FTAILow:MCD
-101.58MCDDetails
Price/Sales
12.52
High:ASTS
1,069.62ASTSLow:MCG.L
0.04MCG.LDetails
Price/CF
35.13
High:RIOT
107.94RIOTLow:MCG.L
0.83MCG.LDetails
Price/FCF
56.92
High:SL.MI
2,757.55SL.MILow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.1% | Mar 2018 | - | 94 |