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-2.88%
This Month
+22.57%
Year To Date
+56.24%
2 Years
+78.38%
5 Years
+179.54%
10 Years
+18.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.12%
- 💻 Electronic Technology19.95%
- 💰 Finance8.41%
- 🖥️ Technology Services8.2%
- 🧩 Miscellaneous7.99%
- 💵 Cash7.77%
- 🏥 Health Services2.08%
- 💇♀️ Consumer Services1.65%
- 🛍️ Retail Trade1.14%
- 🚗 Consumer Durables0.99%
- 🧬 Health Technology0.69%
- 💼 Commercial Services0.17%
- 🍞 Consumer Non Durables0.05%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.44%
- 🇺🇸 Nasdaq32.59%
- 🇺🇸 Chicago Board Options Exchange20.65%
- 🇬🇧 LSE4.75%
- 🇩🇪 Xetra ETFs1.37%
- 🇫🇷 Euronext Paris0.42%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.32%
- 🇫🇷 France0.42%
- 🇩🇪 Germany0.23%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
0.48%
26 out of 55 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BXSL (13.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.1% | 13.05% | - |
 UNH | 0.05% | 2.18% | $7.74 |
 JPM | 0.04% | 1.83% | $4.4 |
 BX | 0.03% | 4.74% | $3.36 |
 MSFT | 0.03% | 0.71% | $3 |
 BLK | 0.03% | 2% | $20.2 |
 BNP.PA | 0.03% | 6.67% | $4.6 |
 SPY | 0.02% | 0.96% | - |
 GS | 0.02% | 2.04% | $11 |
 DIS | 0.02% | 1.35% | $0.75 |
 AAPL | 0.02% | 0.31% | $0.97 |
 QCOM | 0.02% | 2.04% | $3.25 |
 VOW3.DE | 0.02% | 7.51% | $9.06 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.57% | $2.46 |
 BAC | 0.01% | 2.29% | $0.96 |
 MU | 0.01% | 0.06% | $0.46 |
 KKR | 0.01% | 0.85% | $0.67 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GM | 0% | 0.89% | $0.42 |
 ZBH | 0% | 1.03% | $0.96 |
 NKE | 0% | 4.37% | $1.45 |
 BABA | 0% | 0.96% | $0.98 |
 PYPL | 0% | 0.99% | - |
 IBZL.L | 0% | 0.04% | - |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ZBH | Pay Day | Oct 30, 2026 | $0.24 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
ZBH | Ex-Dividend | Dec 30, 2026 | $0.24 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 4.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.92
High:
TSLA
351.88TSLALow:
ZS
-510.5ZSDetails
PEG Ratio
3.25
High:ZBH
241.65ZBHLow:
TWLO
0.01TWLODetails
Price/Book
11.01
High:MA
88.35MALow:
PTON
-15.73PTONDetails
Price/Sales
8.57
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19
High:TSLA
79.69TSLALow:VOW3.DE
2VOW3.DEDetails
Price/FCF
34.18
High:BABA
1,196.17BABALow:GS
2.84GSDetails
P/E Ratio
23.92
High:TSLA
351.88TSLALow:ZS
-510.5ZSDetails
PEG Ratio
3.25
High:ZBH
241.65ZBHLow:TWLO
0.01TWLODetails
Price/Book
11.01
High:MA
88.35MALow:PTON
-15.73PTONDetails
Price/Sales
8.57
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19
High:TSLA
79.69TSLALow:VOW3.DE
2VOW3.DEDetails
Price/FCF
34.18
High:BABA
1,196.17BABALow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.52% | Nov 2021 | Feb 2024 | 27 |
-11.13% | Sep 2020 | Nov 2020 | 2 |
-10.33% | Feb 2025 | Jul 2025 | 5 |
-5.64% | Feb 2026 | Apr 2026 | 2 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.21% | Apr 2024 | May 2024 | 1 |
-4.16% | Jul 2026 | Sep 2026 | 2 |
-2.88% | Oct 2026 | - | 1 |
-2.8% | Feb 2021 | Apr 2021 | 2 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Jul 2021 | Aug 2021 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |