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0%
This Month
+7.8%
Year To Date
+35.08%
2 Years
+94.19%
5 Years
+168.1%
10 Years
+22.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.82%
- 💇♀️ Consumer Services16.5%
- 🍞 Consumer Non Durables14.2%
- 🏭 Industrial Services12.46%
- 🛠️ Producer Manufacturing6.95%
- 💻 Electronic Technology5.05%
- 🪙 Cryptocurrencies4.74%
- 🛍️ Retail Trade4.4%
- 💰 Finance4.2%
- 🧬 Health Technology1.87%
- 📊 ETFs1.79%
- 💼 Commercial Services0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.92%
- 🇺🇸 Nasdaq39.92%
- 🌍 Digital Currency4.74%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇩🇪 FRA0.96%
- 🇫🇷 Euronext Paris0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.66%
- 🇨🇳 China2%
- 🇩🇪 Germany0.96%
- 🇫🇷 France0.76%
- 🇮🇱 Israel0.06%
- 🇨🇾 Cyprus0.02%
Dividends
Dividend Yield
1.21%
22 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.22% | 2.34% | $6.53 |
 WM | 0.17% | 1.38% | $2.9 |
 PG | 0.16% | 2.74% | $3.83 |
 PEP | 0.14% | 3.99% | $5.15 |
 CAT | 0.09% | 1.34% | $5.31 |
 2318.HK | 0.09% | 5.28% | $2.63 |
 NKE | 0.07% | 2.1% | $1.45 |
 JNJ | 0.05% | 3.04% | $4.81 |
 GOOG | 0.04% | 0.43% | $0.2 |
 VBR | 0.04% | 2.11% | - |
 MSFT | 0.03% | 0.63% | $3 |
 MC.PA | 0.02% | 2.81% | $13 |
 HLT | 0.02% | 0.23% | $0.6 |
 PFE | 0.01% | 7.28% | $1.66 |
 META | 0.01% | 0.27% | $1 |
 ADS.DE | 0.01% | 1.2% | $0.7 |
 JPM | 0.01% | 1.83% | $4.4 |
 V | 0.01% | 0.7% | $2.01 |
 AAPL | 0% | 0.5% | $0.97 |
 CRM | 0% | 0.65% | $0.4 |
 BABA | 0% | 0.88% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
HLT | Ex-Dividend | Aug 29, 2025 | $0.15 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
V | Pay Day | Sep 2, 2025 | $0.59 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
8.25
8.25
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
8.25
8.25
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.68
High:
NVDA
55.96NVDALow:
QIWI
1.5QIWIDetails
PEG Ratio
464.37
High:
AAPL
20,904.15AAPLLow:
PFE
0.61PFEDetails
Price/Book
9.22
High:NVDA
50.53NVDALow:
MCD
-62.7MCDDetails
Price/Sales
7.2
High:NVDA
28.79NVDALow:QIWI
0.4QIWIDetails
Price/CF
20.38
High:QIWI
52.7QIWILow:
2318.HK
0.812318.HKDetails
Price/FCF
43.8
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
28.68
High:NVDA
55.96NVDALow:QIWI
1.5QIWIDetails
PEG Ratio
464.37
High:AAPL
20,904.15AAPLLow:PFE
0.61PFEDetails
Price/Book
9.22
High:NVDA
50.53NVDALow:MCD
-62.7MCDDetails
Price/Sales
7.2
High:NVDA
28.79NVDALow:QIWI
0.4QIWIDetails
Price/CF
20.38
High:QIWI
52.7QIWILow:2318.HK
0.812318.HKDetails
Price/FCF
43.8
High:PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.9% | Apr 2022 | Jun 2023 | 14 |
-8.9% | Dec 2024 | Jul 2025 | 7 |
-8.3% | Sep 2020 | Nov 2020 | 2 |
-6.48% | Aug 2023 | Nov 2023 | 3 |
-5.83% | Jun 2020 | Aug 2020 | 2 |
-4.45% | Jul 2021 | Oct 2021 | 3 |
-4.44% | Nov 2021 | Mar 2022 | 4 |
-4.22% | Apr 2024 | Jun 2024 | 2 |
-3.79% | Jan 2021 | Feb 2021 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-0.88% | Jul 2024 | Aug 2024 | 1 |