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-1%
This Month
+21.46%
Year To Date
+38.91%
2 Years
+29.46%
5 Years
+18.97%
10 Years
+3.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.79%
- 🖥️ Technology Services14.79%
- 💰 Finance8.99%
- 🍞 Consumer Non Durables6.74%
- 💻 Electronic Technology6.63%
- 🛠️ Producer Manufacturing2.99%
- 🛍️ Retail Trade2.04%
- 💇♀️ Consumer Services1.61%
- 🏥 Health Services1.3%
- ⛏️ Energy Minerals1.22%
- 🚚 Transportation0.58%
- 🧬 Health Technology0.57%
- 🪨 Non Energy Minerals0.51%
- ⚡ Utilities0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.57%
- 🇺🇸 Nasdaq19.83%
- 🇬🇧 LSE10.49%
- 🇫🇷 Euronext Paris3%
- 🇳🇱 Euronext Amsterdam2.29%
- 🇨🇭 SIX0.58%
- 🇳🇴 Oslo Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.29%
- 🇬🇧 United Kingdom10.49%
- 🇫🇷 France3%
- 🇳🇱 Netherlands2.29%
- 🇨🇭 Switzerland0.58%
- 🇯🇵 Japan0.32%
- 🇳🇴 Norway0.24%
Dividends
Dividend Yield
0.75%
37 out of 75 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AKSO.OL (12.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LSEG.L | 0.13% | 1.59% | $1.15 |
 MC.PA | 0.06% | 2.14% | $13 |
 PEP | 0.06% | 3.63% | $5.15 |
 SBUX.RTH | 0.05% | 2.87% | $2.24 |
 DE | 0.03% | 1.41% | $5.76 |
 UNH | 0.03% | 2.42% | $7.74 |
 AKSO.OL | 0.03% | 12.64% | $2 |
 LMT | 0.03% | 2.7% | $12.45 |
 RIO.L | 0.03% | 5.59% | $3.41 |
 OXY | 0.03% | 2.3% | $0.8 |
 PGR | 0.02% | 2.17% | $1.15 |
 NESN.ZU | 0.02% | 3.64% | $3 |
 GS | 0.02% | 1.86% | $11 |
 NDAQ | 0.02% | 1.15% | $0.9 |
 CL | 0.02% | 2.6% | $1.96 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 PG | 0.02% | 2.77% | $3.83 |
 WPC | 0.01% | 5.23% | $3.67 |
 C | 0.01% | 2.38% | $2.12 |
 GIS | 0.01% | 5% | $2.36 |
 EQIX | 0.01% | 2.25% | $16.19 |
 IAG.L | 0.01% | 1.82% | - |
 JPM | 0.01% | 1.86% | $4.4 |
 RR.L | 0.01% | 0.93% | - |
 MUFG | 0.01% | 2.84% | $0.23 |
 MSFT | 0.01% | 0.66% | $3 |
 AXP | 0.01% | 0.91% | $2.6 |
 BA.L | 0.01% | 1.84% | $0.3 |
 AMAT.RTH | 0% | 0.79% | $1.44 |
 LLY | 0% | 0.72% | $4.86 |
 CRM | 0% | 0.68% | $0.4 |
 GOOG | 0% | 0.32% | $0.2 |
 IBKR.RTH | 0% | 0.46% | $0.55 |
 V | 0% | 0.69% | $2.01 |
 META | 0% | 0.36% | $1 |
 DRS | 0% | 0.69% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
C | Pay Day | Nov 26, 2025 | $0.60 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.61
High:
PLTR
592.06PLTRLow:
CRWD
-405.02CRWDDetails
PEG Ratio
145.64
High:
AXON.RTH
1,609.6AXON.RTHLow:
MSTR
2.05MSTRDetails
Price/Book
6.4
High:
APP.RTH
173.96APP.RTHLow:
SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
5.1
High:MSTR
192.34MSTRLow:
AKSO.OL
0.22AKSO.OLDetails
Price/CF
20.72
High:MSTR
7,511.07MSTRLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
46.05
High:
PEP
5,253.35PEPLow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
30.61
High:PLTR
592.06PLTRLow:CRWD
-405.02CRWDDetails
PEG Ratio
145.64
High:AXON.RTH
1,609.6AXON.RTHLow:MSTR
2.05MSTRDetails
Price/Book
6.4
High:APP.RTH
173.96APP.RTHLow:SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
5.1
High:MSTR
192.34MSTRLow:AKSO.OL
0.22AKSO.OLDetails
Price/CF
20.72
High:MSTR
7,511.07MSTRLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
46.05
High:PEP
5,253.35PEPLow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.49% | Sep 2021 | - | 50 |