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-0.25%
This Month
+10.15%
Year To Date
+24.29%
2 Years
-2.24%
5 Years
-2.24%
10 Years
-0.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.32%
- 📊 ETFs19.71%
- 🚗 Consumer Durables5.84%
- 💻 Electronic Technology5.83%
- 💰 Finance5.04%
- 🧬 Health Technology4.74%
- 🖥️ Technology Services4.05%
- 🍞 Consumer Non Durables3.66%
- ⛏️ Energy Minerals2.29%
- 💇♀️ Consumer Services1.22%
- 🧪 Process Industries0.97%
- 🧩 Miscellaneous0.87%
- 💼 Commercial Services0.81%
- 🛠️ Producer Manufacturing0.54%
- 🏭 Industrial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.44%
- 🇺🇸 Nasdaq22.44%
- 🇺🇸 Chicago Board Options Exchange3%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇩🇪 Xetra ETFs0.83%
- 🇬🇧 LSE0.66%
- 🇩🇪 FRA0.57%
- 🇨🇭 SIX0.54%
- 🇫🇷 Euronext Paris0.48%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇸🇪 Stockholm Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.72%
- 🇬🇧 United Kingdom1.3%
- 🇳🇱 Netherlands1.07%
- 🇫🇷 France0.94%
- 🇨🇳 China0.9%
- 🇩🇪 Germany0.57%
- 🇨🇭 Switzerland0.54%
- 🇮🇱 Israel0.51%
- 🇸🇪 Sweden0.33%
- 🇨🇦 Canada0.2%
Dividends
Dividend Yield
0.85%
48 out of 64 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIV | 0.13% | 6.3% | - |
 STLA.US | 0.05% | 8.79% | $1.71 |
 DOC | 0.05% | 6.75% | $1.2 |
 NKE | 0.04% | 2.15% | $1.45 |
 OXY | 0.04% | 2.03% | $0.8 |
 RNO.PA | 0.03% | 6.64% | $1.85 |
 VHT | 0.03% | 1.6% | - |
 P911.DE | 0.03% | 5.24% | $2.31 |
 MRK | 0.03% | 3.87% | $3.04 |
 BMY | 0.03% | 5.27% | $2.34 |
 KVUE | 0.02% | 4% | $0.8 |
 USRT | 0.02% | 3% | - |
 UNA.NV | 0.02% | 3.24% | - |
 EZU | 0.02% | 2.59% | - |
 INTC | 0.02% | 0.51% | $0.5 |
 IBM | 0.02% | 2.71% | $6.65 |
 XLB | 0.02% | 1.94% | - |
 XLY | 0.02% | 0.84% | - |
 SNY | 0.02% | 3.53% | $1.48 |
 MCHI | 0.02% | 2.59% | - |
 VFH | 0.02% | 1.72% | - |
 PM | 0.01% | 3.35% | $5.2 |
 MOS | 0.01% | 2.67% | $0.82 |
 EVO.ST | 0.01% | 3.84% | $31.03 |
 KBE | 0.01% | 2.52% | - |
 CVX | 0.01% | 4.31% | $6.28 |
 INDA | 0.01% | 0.72% | - |
 FAS | 0.01% | 0.86% | - |
 BDX | 0.01% | 2.17% | $3.76 |
 GPK | 0.01% | 2.06% | $0.4 |
 2333.HK | 0.01% | 2.56% | $0.33 |
 ABBN.ZU | 0.01% | 1.63% | $0.87 |
 WMB | 0.01% | 3.43% | $1.85 |
 QCOM | 0.01% | 2.19% | $3.25 |
 LLY | 0.01% | 0.78% | $4.86 |
 VOO | 0.01% | 1.22% | - |
 LEN | 0.01% | 1.45% | $1.75 |
 AAPL | 0% | 0.43% | $0.97 |
 CRM | 0% | 0.67% | $0.4 |
 CIBR | 0% | 0.25% | - |
 DHI | 0% | 0.91% | $1.15 |
 PAVE | 0% | 0.57% | - |
 DHR | 0% | 0.59% | $1.05 |
 PHM | 0% | 0.64% | $0.76 |
 EOT.L | 0% | 0.22% | $0.02 |
 TER | 0% | 0.4% | $0.46 |
 TMO | 0% | 0.34% | $1.48 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
WMB | Ex-Dividend | Sep 12, 2025 | $0.50 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
GPK | Ex-Dividend | Sep 15, 2025 | $0.11 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
DOC | Ex-Dividend | Sep 19, 2025 | $0.10 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
WMB | Pay Day | Sep 29, 2025 | $0.50 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
DOC | Pay Day | Sep 30, 2025 | $0.10 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
GPK | Pay Day | Oct 5, 2025 | $0.11 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
66.01
High:
TSLA
196.04TSLALow:
BFIT.NV
-400.64BFIT.NVDetails
PEG Ratio
1,589.31
High:
AAPL
24,779.06AAPLLow:
SNAP
-40.01SNAPDetails
Price/Book
7.95
High:AAPL
54.11AAPLLow:
NIO
-76.32NIODetails
Price/Sales
5.73
High:TSLA
12.85TSLALow:
RNO.PA
0.16RNO.PADetails
Price/CF
24.58
High:
EOT.L
1,154.07EOT.LLow:RNO.PA
2.68RNO.PADetails
Price/FCF
46.95
High:EOT.L
1,610.52EOT.LLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
66.01
High:TSLA
196.04TSLALow:BFIT.NV
-400.64BFIT.NVDetails
PEG Ratio
1,589.31
High:AAPL
24,779.06AAPLLow:SNAP
-40.01SNAPDetails
Price/Book
7.95
High:AAPL
54.11AAPLLow:NIO
-76.32NIODetails
Price/Sales
5.73
High:TSLA
12.85TSLALow:RNO.PA
0.16RNO.PADetails
Price/CF
24.58
High:EOT.L
1,154.07EOT.LLow:RNO.PA
2.68RNO.PADetails
Price/FCF
46.95
High:EOT.L
1,610.52EOT.LLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Dec 2021 | Aug 2025 | 44 |
-0.25% | Sep 2025 | - | 1 |