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0%
Today
+0.66%
This Month
+10.32%
Year To Date
+33.71%
2 Years
+32.81%
5 Years
+3.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services24.04%
- š» Electronic Technology17.07%
- š Consumer Non Durables11.62%
- š§¬ Health Technology9.36%
- š° Finance9.18%
- šļø Retail Trade7.1%
- š ļø Producer Manufacturing6.45%
- š ETFs5.63%
- šµ Cash4.22%
- šāāļø Consumer Services3.35%
- š„ Health Services2.71%
- āļø Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq51.08%
- šŗšø NYSE31.53%
- š¬š§ LSE4.19%
- š©š° Copenhagen Stock Exchange3.21%
- š«š· Euronext Paris2.75%
- š©šŖ FRA2.71%
- š®š¹ Borsa Italiana1.05%
Countries Breakdown
- Country
- Total
- šŗšø United States72.08%
- š¬š§ United Kingdom4.18%
- šŗš¾ Uruguay3.83%
- š©š° Denmark3.21%
- š«š· France2.75%
- š©šŖ Germany2.71%
- š®š± Israel1.07%
- š³š± Netherlands1.05%
- š·šŗ Russia0%
Dividends
Dividend Yield
0.97%
26 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ULVR.L | 0.14% | 3.39% | $1.47 |
 KO | 0.1% | 2.88% | $1.89 |
 NOVO-B.CO | 0.09% | 2.75% | $9.4 |
 MC.PA | 0.08% | 2.76% | $13 |
 BLK | 0.07% | 1.87% | $20.2 |
 JPM | 0.07% | 1.82% | $4.4 |
 FRE.DE | 0.07% | 2.45% | - |
 VTV | 0.06% | 2.29% | - |
 VTI | 0.04% | 1.29% | - |
 PG | 0.03% | 2.66% | $3.83 |
 LRCX | 0.03% | 0.91% | $8 |
 ABT | 0.03% | 1.88% | $2.16 |
 MSFT | 0.03% | 0.65% | $3 |
 ROK | 0.02% | 1.47% | $5 |
 GOOG | 0.02% | 0.44% | $0.2 |
 DIS | 0.01% | 0.82% | $0.75 |
 META | 0.01% | 0.29% | $1 |
 LLY | 0.01% | 0.75% | $4.86 |
 STMMI.MI | 0.01% | 1.11% | $0.28 |
 V | 0.01% | 0.66% | $2.01 |
 AAPL | 0.01% | 0.48% | $0.97 |
 AVGO | 0.01% | 0.81% | $19.7 |
 MU | 0% | 0.4% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.32% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.42
High:
AMD
115.08AMDLow:
ZS
-1,136.25ZSDetails
PEG Ratio
503.99
High:
KO
9,978.59KOLow:ZS
-2,309.44ZSDetails
Price/Book
11.18
High:
NVDA
50.15NVDALow:
WIX
-51.59WIXDetails
Price/Sales
8.87
High:
NET
38.54NETLow:
CZR
0.56CZRDetails
Price/CF
23.07
High:KO
282.33KOLow:CZR
4.16CZRDetails
Price/FCF
43.13
High:
LLY
631.92LLYLow:
GNRC
13.84GNRCDetails
P/E Ratio
34.42
High:AMD
115.08AMDLow:ZS
-1,136.25ZSDetails
PEG Ratio
503.99
High:KO
9,978.59KOLow:ZS
-2,309.44ZSDetails
Price/Book
11.18
High:NVDA
50.15NVDALow:WIX
-51.59WIXDetails
Price/Sales
8.87
High:NET
38.54NETLow:CZR
0.56CZRDetails
Price/CF
23.07
High:KO
282.33KOLow:CZR
4.16CZRDetails
Price/FCF
43.13
High:LLY
631.92LLYLow:GNRC
13.84GNRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Feb 2018 | Nov 2020 | 33 |
-46.53% | Jul 2021 | - | 49 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-0.72% | Dec 2017 | Jan 2018 | 1 |