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+1.67%
This Month
-1.76%
Year To Date
+17.83%
2 Years
+38.43%
5 Years
+151.5%
10 Years
+10.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.05%
- 💰 Finance12.75%
- 🖥️ Technology Services11.5%
- 📊 ETFs10.06%
- 🪙 Cryptocurrencies6.76%
- 💵 Cash4.87%
- 🛠️ Producer Manufacturing3.48%
- ⛏️ Energy Minerals3.42%
- 🚗 Consumer Durables2.48%
- 🛍️ Retail Trade2.44%
- 🍞 Consumer Non Durables1.9%
- 💼 Commercial Services1.64%
- 🧬 Health Technology1.28%
- 🏭 Industrial Services1.23%
- 🚚 Transportation1.2%
- 🪨 Non Energy Minerals1.1%
- 📈 Indexes1.05%
- 🧩 Miscellaneous0.75%
- 📡 Communications0.56%
- ⚡ Utilities0.54%
- 💇♀️ Consumer Services0.36%
- 🏥 Health Services0.22%
- 🧪 Process Industries0.2%
- 📦 Distribution Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.81%
- 🇺🇸 NYSE19.37%
- 🇬🇧 LSE10.26%
- 🇩🇪 FRA7.88%
- 🌍 Digital Currency6.76%
- 🇪🇸 Bolsa De Madrid5.38%
- 🇮🇹 Borsa Italiana4.42%
- 🇫🇷 Euronext Paris1.85%
- 🇩🇪 Xetra ETFs1.28%
- 🇧🇪 Euronext Brussels1.27%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🌍 CFD1.05%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇦🇺 Sydney0.16%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.48%
- 🇩🇪 Germany8.24%
- 🇬🇧 United Kingdom6.66%
- 🇪🇸 Spain5.53%
- 🇮🇹 Italy4.42%
- 🇨🇳 China1.83%
- 🇫🇷 France1.64%
- 🇧🇪 Belgium1.27%
- 🇹🇼 Taiwan0.59%
- 🇧🇷 Brazil0.57%
- 🇮🇱 Israel0.56%
- 🇳🇱 Netherlands0.51%
- 🇩🇰 Denmark0.35%
- 🇨🇦 Canada0.34%
- 🇦🇺 Australia0.29%
- 🇱🇺 Luxembourg0.29%
- 🇸🇬 Singapore0.2%
- 🇨🇭 Switzerland0.12%
- 🇭🇰 Hong Kong0.11%
- 🇳🇴 Norway0.08%
- 🇯🇵 Japan0.06%
- 🇰🇷 South Korea0.03%
- 🇮🇪 Ireland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.36%
144 out of 247 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.42% | $3.09 |
 REP.MC | 0.09% | 5.87% | $0.73 |
 BPE.MI | 0.08% | 6.59% | $0.3 |
 P911.DE | 0.07% | 4.88% | $2.31 |
 RR.L | 0.05% | 0.99% | - |
 PBR | 0.04% | 15.51% | $1.73 |
 SPY5.L | 0.04% | 1.05% | - |
 KBC.BR | 0.04% | 2.8% | $2.91 |
 PSG.MC | 0.03% | 4.9% | $0.18 |
 XRX | 0.03% | 10.76% | $1 |
 DG.PA | 0.03% | 3.68% | $4.5 |
 KO | 0.03% | 2.88% | $1.89 |
 ARCC | 0.03% | 8.58% | $1.62 |
 XOM | 0.03% | 3.7% | $3.76 |
 VOO | 0.02% | 1.22% | - |
 CABK.MC | 0.02% | 4.01% | $0.32 |
 COP | 0.02% | 3.33% | $3.25 |
 MBG.DE | 0.02% | 7.94% | $5.3 |
 BBVA.MC | 0.02% | 3.46% | $0.45 |
 ISP.MI | 0.02% | 6.09% | $0.3 |
 FIBK | 0.02% | 6.23% | $1.88 |
 SAB.MC | 0.02% | 4.58% | $0.05 |
 RIO | 0.02% | 6.11% | $4.34 |
 LDO.MI | 0.02% | 1.17% | $0.28 |
 RITM | 0.02% | 8.12% | $1 |
 BSBR | 0.01% | 4.58% | $0.24 |
 RI.PA | 0.01% | 4.65% | $4.7 |
 ENG.MC | 0.01% | 6.13% | $1.41 |
 CBK.DE | 0.01% | 1.76% | $0.35 |
 PLD | 0.01% | 3.56% | $3.66 |
 HESM | 0.01% | 6.92% | $2.5 |
 MAP.MC | 0.01% | 3.42% | $0.12 |
 LHA.DE | 0.01% | 3.59% | $0.3 |
 GOOG | 0.01% | 0.41% | $0.2 |
 MSFT | 0.01% | 0.65% | $3 |
 SHA0.DE | 0.01% | 4.86% | $0.45 |
 AVGO | 0.01% | 0.79% | $19.7 |
 EVK.DE | 0.01% | 6.91% | $1.17 |
 RED.MC | 0.01% | 3.95% | $0.81 |
 HSBA.L | 0.01% | 5.36% | $0.49 |
 UVV | 0.01% | 5.96% | $3.21 |
 LLOY.L | 0.01% | 4.02% | $0.03 |
 00285.HK | 0.01% | 1.67% | $0.59 |
 NVO | 0.01% | 2.25% | $0.98 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 PEP | 0.01% | 3.66% | $5.15 |
 HO.PA | 0.01% | 1.61% | $3.4 |
 TSM | 0.01% | 1.08% | $1.74 |
 FEZ | 0.01% | 2.45% | - |
 TEF | 0.01% | 4.29% | $0.24 |
 LMT | 0.01% | 3.02% | $12.45 |
 HOT.DE | 0.01% | 2.34% | $4.4 |
 GEST.MC | 0.01% | 2.29% | $0.12 |
 C | 0.01% | 2.46% | $2.12 |
 BHP | 0.01% | 4.56% | $3.01 |
 QQQ | 0.01% | 0.51% | - |
 FNTN.DE | 0.01% | 6.54% | $1.77 |
 IBM | 0.01% | 2.79% | $6.65 |
 HLAG.DE | 0.01% | 6.84% | $9.25 |
 RRTL.DE | 0.01% | 6.05% | $2.34 |
 BABA | 0.01% | 0.86% | $0.98 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 DHL.DE | 0.01% | 4.41% | $1.85 |
 ITX.MC | 0% | 3.09% | $1.11 |
 SCCO | 0% | 3.01% | $3.76 |
 0688.HK | 0% | 4.22% | $0.8 |
 BA.L | 0% | 1.98% | $0.3 |
 HNR1.DE | 0% | 3.56% | $7.2 |
 PFE | 0% | 6.79% | $1.66 |
 IFX.DE | 0% | 0.95% | $0.35 |
 DUE.DE | 0% | 3.05% | $0.7 |
 IEMG | 0% | 3.13% | - |
 ASML.NV | 0% | 1.01% | $6.1 |
 CTSH | 0% | 1.74% | $1.18 |
 ACX.MC | 0% | 4.59% | $0.5 |
 VOD.L | 0% | 4.34% | $0.08 |
 FRE.DE | 0% | 2.14% | - |
 RWE.DE | 0% | 3.11% | $1 |
 CON.DE | 0% | 3.29% | $2.2 |
 QCOM | 0% | 2.24% | $3.25 |
 UNH | 0% | 2.89% | $7.74 |
 CHRD | 0% | 5.04% | $5 |
 BWB.DE | 0% | 2.74% | - |
 VGK | 0% | 2.96% | - |
 AIR.PA | 0% | 1.09% | $1.8 |
 SIX2.DE | 0% | 3.07% | $3.9 |
 CMCSA | 0% | 3.84% | $1.2 |
 G1A.DE | 0% | 1.78% | $1 |
 ILU.ASX | 0% | 1.33% | $0.07 |
 LHX | 0% | 1.75% | $4.6 |
 AGG | 0% | 3.79% | - |
 GD | 0% | 1.87% | $5.48 |
 T | 0% | 3.85% | $1.11 |
 KBX.DE | 0% | 1.94% | $1.64 |
 AMAT | 0% | 1.06% | $1.44 |
 VTI | 0% | 1.22% | - |
 G24.DE | 0% | 1.17% | $1.2 |
 ANA.MC | 0% | 2.44% | $3.65 |
 TQQQ | 0% | 1.11% | - |
 VOD | 0% | 4.02% | $0.94 |
 WHR | 0% | 7.82% | $7 |
 B | 0% | 1.7% | $0.4 |
 UTDI.DE | 0% | 1.6% | $0.5 |
 HPQ | 0% | 4.29% | $1.1 |
 MC.PA | 0% | 2.65% | $13 |
 AAPL | 0% | 0.45% | $0.97 |
 PGR | 0% | 1.96% | $1.15 |
 BAC | 0% | 2.21% | $0.96 |
 EBAY | 0% | 1.15% | $1.04 |
 IDR.MC | 0% | 0.61% | $0.2 |
 YSN.DE | 0% | 1.32% | $2.36 |
 MCD | 0% | 2.29% | $6.53 |
 ULVR.L | 0% | 3.36% | $1.47 |
 SAP | 0% | 0.7% | $1.73 |
 META | 0% | 0.28% | $1 |
 OGZDL.L | 0% | 67.74% | - |
 HLE.DE | 0% | 1.08% | $0.71 |
 SOXX | 0% | 0.69% | - |
 MMM | 0% | 1.9% | $5.21 |
 LDOS | 0% | 0.9% | $1.5 |
 CRM | 0% | 0.67% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 CAT | 0% | 1.38% | $5.31 |
 QQQJ | 0% | 0.67% | - |
 JPM | 0% | 1.83% | $4.4 |
 SZG.DE | 0% | 0.9% | $0.45 |
 SDF.DE | 0% | 1.21% | $0.7 |
 INTC | 0% | 0.5% | $0.5 |
 TM | 0% | 2.91% | $4.64 |
 HD | 0% | 2.25% | $8.52 |
 PSM.DE | 0% | 0.63% | $0.05 |
 NEM.DE | 0% | 0.45% | $0.48 |
 NKE | 0% | 2.09% | $1.45 |
 SMSN.L | 0% | 1.78% | $23.68 |
 SBUX | 0% | 2.68% | $2.24 |
 RTX | 0% | 1.71% | $2.44 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 DIS | 0% | 0.86% | $0.75 |
 ADS.DE | 0% | 1.18% | $0.7 |
 SSRM | 0% | 0.63% | $0.28 |
 WMT | 0% | 0.93% | $0.81 |
 1U1.DE | 0% | 0.26% | $0.05 |
 QCLN | 0% | 0.47% | - |
 SONY | 0% | 0.34% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
FIBK | Pay Day | Aug 21, 2025 | $0.47 |
CHRD | Ex-Dividend | Aug 21, 2025 | $1.30 |
C | Pay Day | Aug 22, 2025 | $0.60 |
MMM | Ex-Dividend | Aug 25, 2025 | $0.73 |
CTSH | Pay Day | Aug 26, 2025 | $0.31 |
EBAY | Ex-Dividend | Aug 29, 2025 | $0.29 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
WHR | Ex-Dividend | Aug 29, 2025 | $0.90 |
B | Ex-Dividend | Aug 29, 2025 | $0.15 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
COP | Pay Day | Sep 2, 2025 | $0.78 |
O | Ex-Dividend | Sep 2, 2025 | $0.27 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
SCCO | Pay Day | Sep 4, 2025 | $0.80 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.8/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.62
High:
KTOS
686.91KTOSLow:
CRWD
-599.11CRWDDetails
PEG Ratio
309.78
High:
AAPL
23,827.33AAPLLow:
AVDL
-426.49AVDLDetails
Price/Book
7.76
High:
OCGN
95.69OCGNLow:
NIO
-195.15NIODetails
Price/Sales
7.36
High:
RGTI
570.54RGTILow:
NKLAQ
0.01NKLAQDetails
Price/CF
20.73
High:
UA
1,391.74UALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
41.06
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
33.62
High:KTOS
686.91KTOSLow:CRWD
-599.11CRWDDetails
PEG Ratio
309.78
High:AAPL
23,827.33AAPLLow:AVDL
-426.49AVDLDetails
Price/Book
7.76
High:OCGN
95.69OCGNLow:NIO
-195.15NIODetails
Price/Sales
7.36
High:RGTI
570.54RGTILow:NKLAQ
0.01NKLAQDetails
Price/CF
20.73
High:UA
1,391.74UALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.06
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Nov 2021 | Jun 2023 | 19 |
-8.6% | Aug 2023 | Dec 2023 | 4 |
-7.01% | Dec 2024 | - | 9 |
-5.21% | Aug 2018 | Mar 2019 | 7 |
-4.03% | Feb 2020 | Apr 2020 | 2 |
-3.82% | Apr 2024 | Jun 2024 | 2 |
-3.05% | Jul 2019 | Oct 2019 | 3 |
-3.03% | Jul 2024 | Nov 2024 | 4 |
-2.98% | May 2021 | Oct 2021 | 5 |
-2.33% | Feb 2018 | Apr 2018 | 2 |
-2.22% | Oct 2016 | Jan 2017 | 3 |
-1.37% | May 2019 | Jun 2019 | 1 |
-1.13% | Sep 2020 | Nov 2020 | 2 |
-0.92% | Jun 2018 | Jul 2018 | 1 |
-0.26% | Jun 2017 | Jul 2017 | 1 |