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+0.1%
This Month
+29.72%
Year To Date
+60.01%
2 Years
+88.4%
5 Years
+86.83%
10 Years
+12.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.64%
- 🖥️ Technology Services17.88%
- 📊 ETFs16.78%
- 💰 Finance14.79%
- 🧬 Health Technology5.49%
- 🛍️ Retail Trade3.14%
- 🚗 Consumer Durables3.05%
- ⚡ Utilities1.87%
- 🍞 Consumer Non Durables1.39%
- 💼 Commercial Services1.32%
- 🛠️ Producer Manufacturing1.26%
- 🪙 Cryptocurrencies1.2%
- 🪨 Non Energy Minerals0.92%
- 📦 Distribution Services0.9%
- 🏥 Health Services0.73%
- 🧪 Process Industries0.5%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.54%
- 🇺🇸 NYSE40.83%
- 🇩🇪 FRA2.32%
- 🇮🇹 Borsa Italiana1.91%
- 🇪🇸 Bolsa De Madrid1.87%
- 🇧🇪 Euronext Brussels1.67%
- 🇳🇱 Euronext Amsterdam1.61%
- 🌍 Digital Currency1.2%
- 🇬🇧 LSE0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.01%
- 🇩🇪 Germany2.32%
- 🇳🇱 Netherlands2.18%
- 🇨🇭 Switzerland1.92%
- 🇪🇸 Spain1.87%
- 🇧🇪 Belgium1.67%
- 🇮🇹 Italy1.34%
- 🇬🇧 United Kingdom0.92%
- 🇮🇳 India0.64%
Dividends
Dividend Yield
0.96%
41 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.08% | 6.31% | $0.3 |
 JPM | 0.06% | 1.82% | $4.4 |
 MS | 0.06% | 2.16% | $3.4 |
 IBE.MC | 0.05% | 2.9% | $0.45 |
 RIO | 0.04% | 4.9% | $4.34 |
 KBC.BR | 0.04% | 2.68% | $2.91 |
 BLK | 0.04% | 1.91% | $20.2 |
 STLAM.MI | 0.04% | 6.78% | $1.55 |
 LIGHT.NV | 0.03% | 7.68% | $1.55 |
 PAH3.DE | 0.03% | 4.7% | $2.56 |
 MSFT | 0.03% | 0.73% | $3 |
 GILD | 0.03% | 2.62% | $3.04 |
 BAS.DE | 0.02% | 5.03% | $3.4 |
 RTX | 0.02% | 1.49% | $2.44 |
 TROW | 0.02% | 4.84% | $4.92 |
 KO | 0.02% | 2.89% | $1.89 |
 MRK | 0.02% | 3.27% | $3.04 |
 JNJ | 0.02% | 2.43% | $4.81 |
 ABBV | 0.02% | 2.98% | $6.06 |
 UNH | 0.02% | 2.55% | $7.74 |
 PG | 0.02% | 2.92% | $3.83 |
 GLEN.L | 0.02% | 1.99% | $0.1 |
 GRMN | 0.02% | 1.73% | $3.71 |
 AVGO | 0.02% | 0.66% | $19.7 |
 AAPL | 0.02% | 0.37% | $0.97 |
 HD | 0.02% | 2.56% | $8.52 |
 INFY | 0.02% | 2.47% | $0.39 |
 MMM | 0.01% | 1.73% | $5.21 |
 ORCL | 0.01% | 1.05% | $1.6 |
 LLY | 0.01% | 0.61% | $4.86 |
 MU | 0.01% | 0.19% | $0.46 |
 IFX.DE | 0.01% | 0.97% | $0.35 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CRM | 0.01% | 0.63% | $0.4 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 META | 0.01% | 0.33% | $1 |
 V | 0.01% | 0.7% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 5.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.73
High:
INTC
3,566.98INTCLow:
GLEN.L
-28.62GLEN.LDetails
PEG Ratio
182.72
High:INTC
3,553.58INTCLow:
GILD
0.29GILDDetails
Price/Book
10.67
High:
MA
65.12MALow:
ABBV
-149.39ABBVDetails
Price/Sales
8.97
High:
AVGO
27.54AVGOLow:
STLAM.MI
0.2STLAM.MIDetails
Price/CF
26.18
High:
TSLA
99.57TSLALow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
53.97
High:
MMM
2,385.78MMMLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
34.73
High:INTC
3,566.98INTCLow:GLEN.L
-28.62GLEN.LDetails
PEG Ratio
182.72
High:INTC
3,553.58INTCLow:GILD
0.29GILDDetails
Price/Book
10.67
High:MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
8.97
High:AVGO
27.54AVGOLow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
26.18
High:TSLA
99.57TSLALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
53.97
High:MMM
2,385.78MMMLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Apr 2022 | Feb 2024 | 22 |
-9% | Feb 2025 | Jun 2025 | 4 |
-7.93% | Sep 2021 | Feb 2022 | 5 |
-5.49% | Jan 2021 | Jun 2021 | 5 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.04% | Oct 2020 | Dec 2020 | 2 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Oct 2024 | Nov 2024 | 1 |