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+1.99%
This Month
+17.47%
Year To Date
+53.59%
2 Years
+25.77%
5 Years
-48.68%
10 Years
-8.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.3%
- 🛍️ Retail Trade14.49%
- 💻 Electronic Technology12.5%
- 🍞 Consumer Non Durables11.29%
- 💇♀️ Consumer Services6.3%
- 📊 ETFs6.2%
- 💼 Commercial Services5.54%
- 🚚 Transportation4.6%
- 💰 Finance4.52%
- 🏥 Health Services2.11%
- 📡 Communications1.58%
- 🧪 Process Industries1.31%
- 🚗 Consumer Durables0.99%
- 🛠️ Producer Manufacturing0.97%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.5%
- 🇺🇸 NYSE25.46%
- 🇳🇱 Euronext Amsterdam7.21%
- 🇭🇰 Hong Kong Exchanges5.32%
- 🇸🇪 Stockholm Stock Exchange3.45%
- 🇬🇧 LSE3.09%
- 🇩🇪 FRA2.71%
- 🇩🇪 Xetra ETFs2.11%
- 🇫🇷 Euronext Paris1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.7%
- 🇨🇳 China17.65%
- 🇳🇱 Netherlands7.21%
- 🇸🇬 Singapore3.85%
- 🇸🇪 Sweden3.45%
- 🇩🇪 Germany2.71%
- 🇬🇧 United Kingdom2.5%
- 🇫🇷 France1.85%
- 🇮🇪 Ireland1.3%
- 🇨🇦 Canada1.28%
Dividends
Dividend Yield
1.02%
23 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.13% | 3.85% | $31.03 |
 TEP.PA | 0.12% | 6.68% | $3.85 |
 USB | 0.11% | 4.11% | $1.94 |
 FMC | 0.08% | 6.05% | $2.32 |
 SBUX | 0.07% | 2.98% | $2.24 |
 VOW3.DE | 0.06% | 6.24% | $9.06 |
 EL | 0.05% | 1.67% | $2.64 |
 BABA | 0.05% | 0.66% | $0.98 |
 JD.US | 0.04% | 2.91% | $0.74 |
 BTI | 0.04% | 5.32% | $2.92 |
 LMT | 0.04% | 2.8% | $12.45 |
 T | 0.03% | 3.75% | $1.11 |
 ASML.NV | 0.03% | 0.94% | $6.1 |
 GOOG | 0.02% | 0.34% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 EZJ.L | 0.02% | 2.59% | $0.05 |
 MSFT | 0.02% | 0.65% | $3 |
 0700.HK | 0.02% | 0.7% | $3.4 |
 AAPL | 0.01% | 0.44% | $0.97 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 TMUS | 0.01% | 1.46% | $1.95 |
 QQQ | 0.01% | 0.51% | - |
 MA | 0.01% | 0.51% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
META | Pay Day | Sep 29, 2025 | $0.52 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
USB | Ex-Dividend | Sep 30, 2025 | $0.52 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
USB | Pay Day | Oct 15, 2025 | $0.52 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 5.8/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
33.1
33.1
-2
0
2
34
34
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
33.1
33.1
-2
0
2
34
34
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.34
High:
GRAB
218.18GRABLow:
BFIT.NV
-413.46BFIT.NVDetails
PEG Ratio
1,167.99
High:
AAPL
24,187.63AAPLLow:
BABA
13.63BABADetails
Price/Book
8.19
High:
MA
66.96MALow:
BA
-49.43BADetails
Price/Sales
6
High:
ADYEN.NV
17.71ADYEN.NVLow:
CNC
0.09CNCDetails
Price/CF
19.15
High:
FMC
164.34FMCLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
45.07
High:
SBUX
1,256.06SBUXLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
29.34
High:GRAB
218.18GRABLow:BFIT.NV
-413.46BFIT.NVDetails
PEG Ratio
1,167.99
High:AAPL
24,187.63AAPLLow:BABA
13.63BABADetails
Price/Book
8.19
High:MA
66.96MALow:BA
-49.43BADetails
Price/Sales
6
High:ADYEN.NV
17.71ADYEN.NVLow:CNC
0.09CNCDetails
Price/CF
19.15
High:FMC
164.34FMCLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
45.07
High:SBUX
1,256.06SBUXLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.6% | Jan 2018 | - | 93 |