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+1.35%
This Month
+29.79%
Year To Date
+56.16%
2 Years
+49.51%
5 Years
+49.51%
10 Years
+22.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.29%
- 💻 Electronic Technology19.66%
- 💰 Finance12.48%
- 📡 Communications9.33%
- 🏭 Industrial Services7.36%
- 🪨 Non Energy Minerals6.67%
- 🏥 Health Services2.73%
- 🧪 Process Industries2.14%
- 🛍️ Retail Trade2.03%
- 🧬 Health Technology2.01%
- 📊 ETFs1.87%
- 💼 Commercial Services1.46%
- 📦 Distribution Services1.4%
- 🛠️ Producer Manufacturing1.19%
- ⛏️ Energy Minerals1.11%
- 💇♀️ Consumer Services0.89%
- 🍞 Consumer Non Durables0.75%
- 🚚 Transportation0.42%
- 🚗 Consumer Durables0.13%
- 🧩 Miscellaneous0.08%
- 🪙 Cryptocurrencies0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.73%
- 🇺🇸 NYSE38.53%
- 🇬🇧 LSE8.7%
- 🇩🇪 FRA2.75%
- 🇫🇷 Euronext Paris1.92%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇮🇹 Borsa Italiana0.3%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇨🇭 SIX0.05%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.19%
- 🇧🇷 Brazil8.8%
- 🇬🇧 United Kingdom8.34%
- 🇩🇪 Germany2.75%
- 🇨🇦 Canada2.29%
- 🇫🇷 France1.49%
- 🇪🇸 Spain0.9%
- 🇨🇭 Switzerland0.56%
- 🇮🇱 Israel0.53%
- 🇳🇱 Netherlands0.43%
- 🇮🇹 Italy0.3%
- 🇮🇪 Ireland0.3%
- 🇨🇳 China0.11%
- 🇩🇰 Denmark0.1%
- 🇹🇼 Taiwan0.02%
Dividends
Dividend Yield
1.31%
58 out of 88 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (12.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIMB | 0.54% | 6.28% | $1 |
 CALM | 0.16% | 7.37% | $1.87 |
 ADC | 0.11% | 4.17% | $2.96 |
 CS.PA | 0.08% | 5.45% | $1.98 |
 RR.L | 0.07% | 0.98% | - |
 REP.MC | 0.05% | 5.58% | $0.73 |
 MNG.L | 0.03% | 7.79% | $0.2 |
 META | 0.02% | 0.27% | $1 |
 GS | 0.02% | 1.76% | $11 |
 FIX | 0.02% | 0.24% | $1.02 |
 1919.HK | 0.01% | 12.45% | - |
 ALV.DE | 0.01% | 4.38% | $13.8 |
 NVS | 0.01% | 2.54% | $3.2 |
 NEM | 0.01% | 1.32% | $1.3 |
 CI | 0.01% | 1.95% | $5.26 |
 JPM | 0.01% | 1.8% | $4.4 |
 BATS.L | 0.01% | 5.83% | $2.36 |
 LLY | 0.01% | 0.8% | $4.86 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 AVGO | 0.01% | 0.69% | $19.7 |
 AXP | 0.01% | 0.93% | $2.6 |
 PRU.L | 0.01% | 1.85% | $0.28 |
 VOO | 0.01% | 1.22% | - |
 WCN | 0.01% | 0.72% | $1.12 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 CTAS | 0.01% | 0.79% | $5.4 |
 EQIX | 0.01% | 2.38% | $16.19 |
 MSFT | 0.01% | 0.67% | $3 |
 DIA.US | 0.01% | 1.53% | - |
 ITWN.L | 0% | 2.59% | - |
 AIR.PA | 0% | 1.09% | $1.8 |
 COKE | 0% | 0.83% | $2 |
 CASY | 0% | 0.41% | $1.79 |
 EQT | 0% | 1.22% | $0.62 |
 WM | 0% | 1.47% | $2.9 |
 LDO.MI | 0% | 1.1% | $0.28 |
 MTX.DE | 0% | 0.61% | $2 |
 DTE.DE | 0% | 2.84% | $0.77 |
 MAG | 0% | 0.25% | - |
 SPYG | 0% | 0.58% | - |
 ZURN.ZU | 0% | 4.86% | $26 |
 NVO | 0% | 2.23% | $0.98 |
 BAB.L | 0% | 0.6% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
 TQQQ | 0% | 1.11% | - |
 MTG | 0% | 1.91% | $0.46 |
 NA9.DE | 0% | 2.01% | - |
 HO.PA | 0% | 1.67% | $3.4 |
 COST | 0% | 0.51% | $19.22 |
 MA | 0% | 0.5% | $2.46 |
 WMT | 0% | 0.94% | $0.81 |
 CRM | 0% | 0.65% | $0.4 |
 GEV | 0% | 0.13% | - |
 IDR.MC | 0% | 0.62% | $0.2 |
 ZTS | 0% | 1.27% | $1.67 |
 AMAT | 0% | 1.06% | $1.44 |
 TSM | 0% | 1.01% | $1.74 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MNG.L | Ex-Dividend | Sep 11, 2025 | $0.09 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
MNG.L | Pay Day | Oct 17, 2025 | $0.09 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.2/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.86
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
156.89
High:
AVGO
797.56AVGOLow:
ENVX
-20.48ENVXDetails
Price/Book
11.87
High:
APP
145.13APPLow:
WIX
-70.17WIXDetails
Price/Sales
10.63
High:
ASTS
2,070.63ASTSLow:
MAG
-MAGDetails
Price/CF
30.25
High:
SEZL
217.94SEZLLow:
1919.HK
2.51919.HKDetails
Price/FCF
50.34
High:
RHM.DE
5,198.92RHM.DELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
35.86
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
156.89
High:AVGO
797.56AVGOLow:ENVX
-20.48ENVXDetails
Price/Book
11.87
High:APP
145.13APPLow:WIX
-70.17WIXDetails
Price/Sales
10.63
High:ASTS
2,070.63ASTSLow:MAG
-MAGDetails
Price/CF
30.25
High:SEZL
217.94SEZLLow:1919.HK
2.51919.HKDetails
Price/FCF
50.34
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.12% | Mar 2024 | Aug 2025 | 17 |
-5.22% | Sep 2023 | Nov 2023 | 2 |