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+0.67%
This Month
+17.81%
Year To Date
+119.03%
2 Years
+122.15%
5 Years
+122.15%
10 Years
+30.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.6%
- 💰 Finance19.81%
- 🖥️ Technology Services13.72%
- 🛠️ Producer Manufacturing9.79%
- 🛍️ Retail Trade9.16%
- 🧬 Health Technology6.79%
- 🚗 Consumer Durables5.2%
- 📦 Distribution Services4.6%
- 💇♀️ Consumer Services3.25%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.05%
- 🇺🇸 NYSE36.33%
- 🇫🇷 Euronext Paris5.28%
- 🇮🇹 Borsa Italiana4.99%
- 🇭🇰 Hong Kong Exchanges4.5%
- 🇬🇧 LSE3.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.75%
- 🇨🇳 China9.7%
- 🇩🇰 Denmark6.79%
- 🇹🇼 Taiwan5.8%
- 🇳🇱 Netherlands5.35%
- 🇫🇷 France5.28%
- 🇰🇾 Cayman Islands5.07%
- 🇮🇹 Italy4.99%
- 🇺🇾 Uruguay4.42%
- 🇬🇧 United Kingdom3.76%
Dividends
Dividend Yield
0.95%
15 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (3.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.18% | 3.69% | $1.8 |
 NVO | 0.15% | 2.23% | $0.98 |
 JPM | 0.11% | 1.8% | $4.4 |
 LMT | 0.1% | 2.86% | $12.45 |
 SU.PA | 0.09% | 1.79% | $3.5 |
 01211.HK | 0.06% | 1.37% | $3.41 |
 TSM | 0.06% | 1.01% | $1.74 |
 ASML | 0.04% | 0.78% | $5.57 |
 AVGO | 0.04% | 0.69% | $19.7 |
 III | 0.04% | 1.03% | $0.4 |
 COST | 0.02% | 0.51% | $19.22 |
 MCK | 0.02% | 0.43% | $2.48 |
 GOOG | 0.02% | 0.35% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.03
High:
PLTR
518.91PLTRLow:
BBAI
-3.43BBAIDetails
PEG Ratio
200.37
High:
AVGO
797.56AVGOLow:
III
1.75IIIDetails
Price/Book
8.78
High:PLTR
62.46PLTRLow:
MCK
-43.94MCKDetails
Price/Sales
6.09
High:PLTR
116.31PLTRLow:MCK
0.23MCKDetails
Price/CF
21.31
High:III
761.59IIILow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
47.8
High:
LMT
457.22LMTLow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
31.03
High:PLTR
518.91PLTRLow:BBAI
-3.43BBAIDetails
PEG Ratio
200.37
High:AVGO
797.56AVGOLow:III
1.75IIIDetails
Price/Book
8.78
High:PLTR
62.46PLTRLow:MCK
-43.94MCKDetails
Price/Sales
6.09
High:PLTR
116.31PLTRLow:MCK
0.23MCKDetails
Price/CF
21.31
High:III
761.59IIILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
47.8
High:LMT
457.22LMTLow:UCG.MI
8.13UCG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2022 | Jan 2023 | 5 |
-11.43% | Aug 2023 | Nov 2023 | 3 |
-6.99% | Feb 2025 | Jun 2025 | 4 |
-6.05% | Apr 2024 | May 2024 | 1 |
-5.56% | Jun 2022 | Jul 2022 | 1 |
-3.5% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Feb 2023 | Apr 2023 | 2 |
-0.2% | Jul 2024 | Aug 2024 | 1 |