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+0.94%
This Month
+19.06%
Year To Date
+19.06%
2 Years
+19.06%
5 Years
+19.06%
10 Years
+26.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.81%
- 💰 Finance11.68%
- 💻 Electronic Technology10.48%
- 🪨 Non Energy Minerals9.55%
- 🧬 Health Technology8.72%
- 🖥️ Technology Services4.82%
- 🛍️ Retail Trade4.31%
- 🧩 Miscellaneous3.54%
- 🧪 Process Industries2.33%
- ⛏️ Energy Minerals2.16%
- 🍞 Consumer Non Durables2.13%
- 🛠️ Producer Manufacturing1.95%
- 💵 Cash1.75%
- 🚗 Consumer Durables1.1%
- 🏥 Health Services1.05%
- 💇♀️ Consumer Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.61%
- 🇺🇸 NYSE25.97%
- 🇩🇪 Xetra ETFs24.17%
- 🇬🇧 LSE7.94%
- 🇩🇪 FRA5.08%
- 🇫🇷 Euronext Paris2.58%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇦🇺 Sydney1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.76%
- 🇩🇪 Germany5.51%
- 🇨🇳 China4.08%
- 🇨🇦 Canada3.59%
- 🇪🇸 Spain2.64%
- 🇫🇷 France2.58%
- 🇨🇱 Chile1.3%
- 🇮🇹 Italy1.1%
- 🇦🇺 Australia1.05%
- 🇬🇧 United Kingdom0.71%
- 🇨🇭 Switzerland0.69%
Dividends
Dividend Yield
0.77%
28 out of 52 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.US | 0.09% | 3.49% | $0.48 |
 DBK.DE | 0.06% | 2.27% | $0.45 |
 GLE.PA | 0.06% | 2.16% | $0.9 |
 SQM | 0.05% | 4.14% | $1.36 |
 CBK.DE | 0.05% | 2.01% | $0.35 |
 PLS.ASX | 0.05% | 8.69% | $0.25 |
 ISF.L | 0.05% | 3.5% | - |
 STX.US | 0.05% | 1.62% | $2.8 |
 NEM | 0.04% | 1.33% | $1.3 |
 EBAY | 0.03% | 1.26% | $1.04 |
 GILD | 0.03% | 2.78% | $3.04 |
 UNH | 0.03% | 2.81% | $7.74 |
 01211.HK | 0.03% | 1.38% | $3.41 |
 ALB | 0.02% | 2.02% | $1.6 |
 KGC | 0.02% | 0.57% | $0.12 |
 SMH | 0.02% | 0.38% | - |
 ARES | 0.02% | 2.43% | $3.4 |
 UBS | 0.02% | 2.32% | $0.71 |
 PRDO | 0.01% | 1.64% | $0.44 |
 IXJ | 0.01% | 1.6% | - |
 BABA | 0.01% | 0.77% | $0.98 |
 RACE | 0.01% | 0.71% | $2.64 |
 TME | 0.01% | 0.7% | $0.12 |
 RR.L | 0.01% | 0.98% | - |
 MSI | 0.01% | 0.92% | $3.82 |
 LLY | 0.01% | 0.79% | $4.86 |
 CRM | 0% | 0.69% | $0.4 |
 GOOGL | 0% | 0.36% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
PRDO | Pay Day | Sep 12, 2025 | $0.15 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 8.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
13.05
13.05
-2
0
2
14
14
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.73
4.73
0
0.3
0.6
5
5
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
13.05
13.05
-2
0
2
14
14
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.73
4.73
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.49
High:
LYC.ASX
1,720.93LYC.ASXLow:
NET
-607.71NETDetails
PEG Ratio
113.98
High:
NBIX
2,734.08NBIXLow:
BNTX
-207.72BNTXDetails
Price/Book
4.31
High:
ALNY
233.86ALNYLow:
STX.US
-82.78STX.USDetails
Price/Sales
2.9
High:
ALAB
51.94ALABLow:
GLE.PA
0.6GLE.PADetails
Price/CF
4.93
High:ALNY
625.34ALNYLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
15.51
High:ALNY
2,201.71ALNYLow:
BBVA.US
1.29BBVA.USDetails
P/E Ratio
23.49
High:LYC.ASX
1,720.93LYC.ASXLow:NET
-607.71NETDetails
PEG Ratio
113.98
High:NBIX
2,734.08NBIXLow:BNTX
-207.72BNTXDetails
Price/Book
4.31
High:ALNY
233.86ALNYLow:STX.US
-82.78STX.USDetails
Price/Sales
2.9
High:ALAB
51.94ALABLow:GLE.PA
0.6GLE.PADetails
Price/CF
4.93
High:ALNY
625.34ALNYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
15.51
High:ALNY
2,201.71ALNYLow:BBVA.US
1.29BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.94% | Feb 2025 | May 2025 | 3 |
-2.31% | Jul 2025 | Aug 2025 | 1 |