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+0.56%
Today
+4.28%
This Month
+15.11%
Year To Date
+34.67%
2 Years
+43.72%
5 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.41%
- 💰 Finance15.59%
- 🪙 Cryptocurrencies7.68%
- 💻 Electronic Technology6.69%
- 🍞 Consumer Non Durables5.24%
- 🚗 Consumer Durables4.61%
- 💵 Cash4.53%
- 🧬 Health Technology3.44%
- 🛠️ Producer Manufacturing2.54%
- ⚡ Utilities2.27%
- 🖥️ Technology Services1.8%
- 🏥 Health Services1.33%
- ⛏️ Energy Minerals1.03%
- 🪨 Non Energy Minerals0.73%
- 🧪 Process Industries0.55%
- 🛍️ Retail Trade0.54%
- 🏭 Industrial Services0.22%
- 💇♀️ Consumer Services0.18%
- 🚚 Transportation0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.1%
- 🇺🇸 Nasdaq17.77%
- 🇬🇧 LSE7.78%
- 🌍 Digital Currency7.68%
- 🇫🇷 Euronext Paris6.75%
- 🇮🇹 Borsa Italiana5.33%
- 🇺🇸 Chicago Board Options Exchange3.87%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇩🇰 Copenhagen Stock Exchange1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.25%
- 🇫🇷 France6.75%
- 🇳🇱 Netherlands6.02%
- 🇮🇹 Italy2.58%
- 🇨🇳 China1.73%
- 🇩🇰 Denmark1.15%
- 🇨🇦 Canada1.08%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
2.32%
58 out of 71 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.24% | 8.68% | $1.55 |
 JNK | 0.17% | 6.63% | - |
 ENGI.PA | 0.17% | 7.61% | $1.43 |
 IEF | 0.13% | 3.71% | - |
 IEUR | 0.13% | 2.91% | - |
 LQDE.L | 0.12% | 5.03% | - |
 BNP.PA | 0.12% | 6.24% | $4.6 |
 IEML.L | 0.09% | 5.94% | - |
 HTGC | 0.09% | 8.28% | $1.6 |
 VWO | 0.08% | 3.02% | - |
 BX | 0.07% | 2.4% | $3.36 |
 IEMG | 0.07% | 2.95% | - |
 TQQQ | 0.07% | 1.41% | - |
 ABBV | 0.06% | 3.42% | $6.06 |
 MC.PA | 0.06% | 2.79% | $13 |
 LHX | 0.05% | 1.8% | $4.6 |
 IWM | 0.05% | 1.2% | - |
 UNH | 0.04% | 3.01% | $7.74 |
 APO | 0.04% | 1.25% | $1.75 |
 XOM | 0.04% | 3.64% | $3.76 |
 MONC.MI | 0.03% | 2.63% | $1.15 |
 ASML | 0.03% | 0.83% | $5.57 |
 ARES | 0.03% | 2.24% | $3.4 |
 HII | 0.02% | 2.1% | $5.14 |
 VALE | 0.02% | 7.65% | $1.33 |
 FMC | 0.02% | 5.52% | $2.32 |
 PNDORA.CO | 0.02% | 1.93% | $18 |
 GDX | 0.02% | 0.8% | - |
 MF.PA | 0.02% | 5.06% | $4 |
 URA | 0.02% | 2.39% | - |
 CG | 0.01% | 2.33% | $1.4 |
 EPD | 0.01% | 6.83% | $2.03 |
 CPR.MI | 0.01% | 1.05% | $0.07 |
 HLNE | 0.01% | 1.3% | $1.83 |
 XLE | 0.01% | 3.5% | - |
 EWW | 0.01% | 3.42% | - |
 O | 0.01% | 5.64% | $3.09 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 HD | 0.01% | 2.53% | $8.52 |
 B | 0.01% | 1.86% | $0.4 |
 MMM | 0.01% | 1.87% | $5.21 |
 UPS | 0.01% | 6.59% | $6.5 |
 PX.US | 0.01% | 1.21% | $0.13 |
 QFIN | 0.01% | 3.03% | $1.06 |
 LKQ | 0.01% | 3.23% | $1.18 |
 KO | 0.01% | 2.88% | $1.89 |
 V | 0.01% | 0.66% | $2.01 |
 0489.HK | 0.01% | 1.16% | $0.33 |
 GOOG | 0% | 0.44% | $0.2 |
 KKR | 0% | 0.49% | $0.67 |
 MCD | 0% | 2.35% | $6.53 |
 BN.US | 0% | 0.49% | $0.3 |
 MOS | 0% | 2.37% | $0.82 |
 RL | 0% | 1.17% | $3.08 |
 CXT | 0% | 1.15% | $0.6 |
 9988.HK | 0% | 0.88% | $0.98 |
 1585.HK | 0% | 1.72% | $0.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.93
High:
0489.HK
606.850489.HKLow:
BA
-12.79BADetails
PEG Ratio
193.2
High:
KO
9,978.59KOLow:
MMM
6.55MMMDetails
Price/Book
5.01
High:
ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
2.98
High:
NVDA
28.57NVDALow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
16.93
High:
TTWO
18,296.3TTWOLow:0489.HK
1.60489.HKDetails
Price/FCF
31.96
High:
VALE
565.82VALELow:
MF.PA
3.56MF.PADetails
P/E Ratio
24.93
High:0489.HK
606.850489.HKLow:BA
-12.79BADetails
PEG Ratio
193.2
High:KO
9,978.59KOLow:MMM
6.55MMMDetails
Price/Book
5.01
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
2.98
High:NVDA
28.57NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
16.93
High:TTWO
18,296.3TTWOLow:0489.HK
1.60489.HKDetails
Price/FCF
31.96
High:VALE
565.82VALELow:MF.PA
3.56MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-5.35% | Feb 2025 | May 2025 | 3 |
-2.82% | Apr 2024 | Aug 2024 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Sep 2021 | Oct 2021 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |