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+0.26%
This Month
+20.82%
Year To Date
+14.28%
2 Years
+14.28%
5 Years
+14.28%
10 Years
+14.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs89.01%
- 🖥️ Technology Services2.48%
- 🍞 Consumer Non Durables2.04%
- ⚡ Utilities1.68%
- 💵 Cash1.44%
- 🚗 Consumer Durables1.23%
- 🧬 Health Technology0.8%
- 🏥 Health Services0.54%
- 💰 Finance0.45%
- 💻 Electronic Technology0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.18%
- 🇩🇪 Xetra ETFs32.68%
- 🇺🇸 Chicago Board Options Exchange14.63%
- 🇬🇧 LSE6.82%
- 🇺🇸 Nasdaq6.58%
- 🇧🇪 Euronext Brussels1.68%
- 🇩🇪 FRA1.23%
- 🇫🇷 Euronext Paris0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.53%
- 🇧🇪 Belgium2.12%
- 🇩🇪 Germany1.23%
- 🇬🇧 United Kingdom1.17%
- 🇮🇱 Israel0.88%
- 🇫🇷 France0.85%
- 🇯🇵 Japan0.45%
- 🇸🇬 Singapore0.44%
Dividends
Dividend Yield
0.97%
18 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PLTK (10.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.22% | 4.54% | - |
 ARGT | 0.12% | 1.21% | - |
 SH | 0.1% | 5.03% | - |
 URA | 0.09% | 1.91% | - |
 P911.DE | 0.06% | 5.24% | $2.31 |
 SMIN.US | 0.06% | 0.66% | - |
 PFE | 0.06% | 6.98% | $1.66 |
 PLTK | 0.05% | 10.75% | $0.2 |
 SSO | 0.04% | 0.81% | - |
 KO | 0.04% | 2.96% | $1.89 |
 PAVE | 0.03% | 0.57% | - |
 ELI.BR | 0.02% | 1.46% | - |
 SMH | 0.02% | 0.38% | - |
 RMV.L | 0.02% | 1.37% | $0.09 |
 UNH | 0.01% | 2.78% | $7.74 |
 RMS.PA | 0.01% | 1.29% | $25 |
 SMFG | 0.01% | 2.35% | $0.29 |
 IYW | 0.01% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 3.9/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.45
High:
MTLS
47.97MTLSLow:
CAN
-0.76CANDetails
PEG Ratio
1,168.84
High:
RMS.PA
8,677.2RMS.PALow:CAN
-1.79CANDetails
Price/Book
3.61
High:
RMV.L
69.87RMV.LLow:
PLTK
-15.94PLTKDetails
Price/Sales
2.16
High:RMV.L
14.04RMV.LLow:PLTK
0.52PLTKDetails
Price/CF
20.44
High:
KO
233.26KOLow:PLTK
3.72PLTKDetails
Price/FCF
59.68
High:KO
272.99KOLow:PLTK
6.04PLTKDetails
P/E Ratio
20.45
High:MTLS
47.97MTLSLow:CAN
-0.76CANDetails
PEG Ratio
1,168.84
High:RMS.PA
8,677.2RMS.PALow:CAN
-1.79CANDetails
Price/Book
3.61
High:RMV.L
69.87RMV.LLow:PLTK
-15.94PLTKDetails
Price/Sales
2.16
High:RMV.L
14.04RMV.LLow:PLTK
0.52PLTKDetails
Price/CF
20.44
High:KO
233.26KOLow:PLTK
3.72PLTKDetails
Price/FCF
59.68
High:KO
272.99KOLow:PLTK
6.04PLTKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.51% | Feb 2025 | May 2025 | 3 |
-4.23% | Nov 2024 | Jan 2025 | 2 |