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+0.94%
This Month
+15.29%
Year To Date
+56.29%
2 Years
+57.48%
5 Years
+57.48%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.58%
- 💻 Electronic Technology12.91%
- 🖥️ Technology Services9.49%
- 💰 Finance8.02%
- 🛍️ Retail Trade5.96%
- 🧩 Miscellaneous4.73%
- 🛠️ Producer Manufacturing4.42%
- 🚚 Transportation2.26%
- 💇♀️ Consumer Services2.21%
- ⚡ Utilities2.21%
- 🪨 Non Energy Minerals2.19%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs34.55%
- 🇺🇸 Nasdaq32.03%
- 🇺🇸 NYSE24.81%
- 🇬🇧 LSE8.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.51%
- 🇬🇧 United Kingdom2.27%
- 🇺🇾 Uruguay1.9%
Dividends
Dividend Yield
0.28%
16 out of 33 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $JPM (1.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.75% | $4.4 |
 STX.US | 0.04% | 1.55% | $2.8 |
 TPR | 0.03% | 1.37% | $1.4 |
 NEM | 0.03% | 1.34% | $1.3 |
 ADI | 0.03% | 1.58% | $3.56 |
 PNR | 0.02% | 0.89% | $0.91 |
 VONG | 0.02% | 0.5% | - |
 RCL | 0.02% | 0.68% | - |
 MGK | 0.01% | 0.43% | - |
 AVGO | 0.01% | 0.67% | $19.7 |
 VST | 0.01% | 0.47% | $0.85 |
 AAPL | 0.01% | 0.43% | $0.97 |
 WDC | 0.01% | 0.22% | - |
 META | 0% | 0.27% | $1 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 5.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.99
High:
PLTR
518.91PLTRLow:
UAL
10.63UALDetails
PEG Ratio
1,465.63
High:
AAPL
24,779.06AAPLLow:
NEM
3.72NEMDetails
Price/Book
6.2
High:PLTR
62.46PLTRLow:
STX.US
-86.37STX.USDetails
Price/Sales
6.47
High:PLTR
116.31PLTRLow:UAL
0.6UALDetails
Price/CF
30.06
High:PLTR
202PLTRLow:UAL
2.7UALDetails
Price/FCF
57.34
High:PLTR
204.47PLTRLow:UAL
6.44UALDetails
P/E Ratio
31.99
High:PLTR
518.91PLTRLow:UAL
10.63UALDetails
PEG Ratio
1,465.63
High:AAPL
24,779.06AAPLLow:NEM
3.72NEMDetails
Price/Book
6.2
High:PLTR
62.46PLTRLow:STX.US
-86.37STX.USDetails
Price/Sales
6.47
High:PLTR
116.31PLTRLow:UAL
0.6UALDetails
Price/CF
30.06
High:PLTR
202PLTRLow:UAL
2.7UALDetails
Price/FCF
57.34
High:PLTR
204.47PLTRLow:UAL
6.44UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.7% | Jan 2022 | Jul 2023 | 18 |
-10.09% | Mar 2021 | Dec 2021 | 9 |
-6.92% | Aug 2023 | Nov 2023 | 3 |
-5.38% | Feb 2025 | May 2025 | 3 |
-4.88% | Apr 2024 | May 2024 | 1 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Jul 2024 | Aug 2024 | 1 |
-0.79% | Aug 2025 | Sep 2025 | 1 |