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-0.37%
This Month
+11.35%
Year To Date
+50.3%
2 Years
+25.81%
5 Years
+27.13%
10 Years
+3.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.08%
- 💻 Electronic Technology15.5%
- 🍞 Consumer Non Durables12.46%
- 💰 Finance9.17%
- 🧬 Health Technology8.45%
- 📊 ETFs7.7%
- 🛍️ Retail Trade7%
- 🛠️ Producer Manufacturing6.4%
- 🏥 Health Services3.37%
- 💇♀️ Consumer Services3.05%
- 💵 Cash2.18%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.12%
- 🇺🇸 NYSE33.77%
- 🇬🇧 LSE4.45%
- 🇫🇷 Euronext Paris3.4%
- 🇩🇪 FRA3.37%
- 🇩🇰 Copenhagen Stock Exchange2.77%
- 🇮🇹 Borsa Italiana1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.49%
- 🇬🇧 United Kingdom4.44%
- 🇺🇾 Uruguay3.72%
- 🇫🇷 France3.4%
- 🇩🇪 Germany3.37%
- 🇩🇰 Denmark2.77%
- 🇨🇭 Switzerland1.31%
- 🇮🇱 Israel0.98%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.02%
26 out of 40 instruments pay dividend.
8 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% | 3.19% | $1.47 |
 KO | 0.1% | 2.93% | $1.89 |
 NOVO-B.CO | 0.09% | 3.25% | $9.4 |
 MC.PA | 0.09% | 2.56% | $13 |
 VTV | 0.08% | 2.19% | - |
 FRE.DE | 0.07% | 2.13% | - |
 BLK | 0.07% | 1.91% | $20.2 |
 JPM | 0.07% | 1.77% | $4.4 |
 VTI | 0.05% | 1.22% | - |
 PG | 0.03% | 2.61% | $3.83 |
 LRCX | 0.03% | 0.97% | $8 |
 ABT | 0.03% | 1.76% | $2.16 |
 MSFT | 0.03% | 0.66% | $3 |
 ROK | 0.02% | 1.55% | $5 |
 GOOG | 0.02% | 0.36% | $0.2 |
 STMMI.MI | 0.02% | 1.4% | $0.28 |
 DIS | 0.01% | 0.85% | $0.75 |
 META | 0.01% | 0.27% | $1 |
 LLY | 0.01% | 0.79% | $4.86 |
 AVGO | 0.01% | 0.76% | $19.7 |
 V | 0.01% | 0.67% | $2.01 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MU | 0% | 0.39% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 MRVL | 0% | 0.39% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
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
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
33.02
High:
AVGO
113.67AVGOLow:
ZS
-1,008.87ZSDetails
PEG Ratio
939.83
High:
AAPL
24,643.1AAPLLow:ZS
-3,250.61ZSDetails
Price/Book
10.93
High:
NET
57.81NETLow:
WIX
-68.98WIXDetails
Price/Sales
8.75
High:NET
37.99NETLow:
CZR
0.46CZRDetails
Price/CF
25.73
High:
KO
233.26KOLow:CZR
4.62CZRDetails
Price/FCF
53.06
High:
LLY
631.92LLYLow:
GNRC
16.52GNRCDetails
P/E Ratio
33.02
High:AVGO
113.67AVGOLow:ZS
-1,008.87ZSDetails
PEG Ratio
939.83
High:AAPL
24,643.1AAPLLow:ZS
-3,250.61ZSDetails
Price/Book
10.93
High:NET
57.81NETLow:WIX
-68.98WIXDetails
Price/Sales
8.75
High:NET
37.99NETLow:CZR
0.46CZRDetails
Price/CF
25.73
High:KO
233.26KOLow:CZR
4.62CZRDetails
Price/FCF
53.06
High:LLY
631.92LLYLow:GNRC
16.52GNRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Feb 2018 | Nov 2020 | 33 |
-46.53% | Jul 2021 | Aug 2025 | 49 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-0.72% | Dec 2017 | Jan 2018 | 1 |
-0.37% | Sep 2025 | - | 1 |