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+0.93%
This Month
+15.28%
Year To Date
+61.87%
2 Years
+68.27%
5 Years
+66.03%
10 Years
+10.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.83%
- 📊 ETFs18.34%
- 🖥️ Technology Services16.81%
- 💰 Finance15.87%
- 🛍️ Retail Trade3.75%
- 🧬 Health Technology3.51%
- 🪙 Cryptocurrencies3.13%
- 🚗 Consumer Durables2.67%
- ⚡ Utilities1.82%
- 💼 Commercial Services1.65%
- 🍞 Consumer Non Durables1.62%
- 🛠️ Producer Manufacturing1.4%
- 💵 Cash1.07%
- 🪨 Non Energy Minerals0.86%
- 📦 Distribution Services0.75%
- 🏥 Health Services0.75%
- 🧪 Process Industries0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.02%
- 🇺🇸 NYSE40.22%
- 🌍 Digital Currency3.13%
- 🇩🇪 FRA2.29%
- 🇮🇹 Borsa Italiana1.9%
- 🇪🇸 Bolsa De Madrid1.82%
- 🇧🇪 Euronext Brussels1.7%
- 🇳🇱 Euronext Amsterdam1.45%
- 🇬🇧 LSE0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.06%
- 🇩🇪 Germany2.29%
- 🇨🇭 Switzerland2.07%
- 🇳🇱 Netherlands1.93%
- 🇪🇸 Spain1.82%
- 🇧🇪 Belgium1.7%
- 🇮🇹 Italy1.42%
- 🇬🇧 United Kingdom0.86%
- 🇮🇳 India0.67%
Dividends
Dividend Yield
1.14%
44 out of 51 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.09% | 6.36% | $0.3 |
 MS | 0.06% | 2.51% | $3.4 |
 IBE.MC | 0.06% | 3.3% | $0.45 |
 JPM | 0.06% | 1.75% | $4.4 |
 TLT | 0.06% | 4.3% | - |
 RIO | 0.05% | 5.93% | $4.34 |
 KBC.BR | 0.05% | 2.89% | $2.91 |
 BLK | 0.05% | 1.89% | $20.2 |
 STLAM.MI | 0.04% | 8.71% | $1.55 |
 LIGHT.NV | 0.04% | 6.84% | $1.55 |
 IWM | 0.03% | 1.15% | - |
 PAH3.DE | 0.03% | 5.32% | $2.56 |
 MSFT | 0.03% | 0.65% | $3 |
 GILD | 0.03% | 2.78% | $3.04 |
 BAS.DE | 0.03% | 5.09% | $3.4 |
 TROW | 0.02% | 4.53% | $4.92 |
 RTX | 0.02% | 1.65% | $2.44 |
 KO | 0.02% | 2.96% | $1.89 |
 MRK | 0.02% | 3.87% | $3.04 |
 JNJ | 0.02% | 2.86% | $4.81 |
 ABBV | 0.02% | 3.04% | $6.06 |
 UNH | 0.02% | 2.78% | $7.74 |
 PG | 0.02% | 2.61% | $3.83 |
 GRMN | 0.02% | 1.51% | $3.71 |
 GLEN.L | 0.02% | 2.6% | $0.1 |
 XLV | 0.02% | 1.78% | - |
 AAPL | 0.02% | 0.43% | $0.97 |
 HD | 0.02% | 2.24% | $8.52 |
 INFY | 0.02% | 2.59% | $0.39 |
 AVGO | 0.02% | 0.67% | $19.7 |
 MMM | 0.02% | 1.88% | $5.21 |
 MU | 0.01% | 0.37% | $0.46 |
 XLI | 0.01% | 1.31% | - |
 IFX.DE | 0.01% | 1.1% | $0.35 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 GOOG | 0.01% | 0.35% | $0.2 |
 CRM | 0.01% | 0.67% | $0.4 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 META | 0.01% | 0.27% | $1 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0% | 0.5% | $2.46 |
 LLY | 0% | 0.78% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
Performance Metrics
Score 4.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.04
High:
TSLA
196.04TSLALow:
GLEN.L
-21.76GLEN.LDetails
PEG Ratio
1,768.8
High:
AAPL
24,779.06AAPLLow:
GILD
4.47GILDDetails
Price/Book
10.2
High:
MA
68.72MALow:
ABBV
-2,055.98ABBVDetails
Price/Sales
8.47
High:
AVGO
25.9AVGOLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
25.26
High:
KO
233.26KOLow:
KBC.BR
0.81KBC.BRDetails
Price/FCF
49.39
High:
BAS.DE
656.13BAS.DELow:KBC.BR
0.86KBC.BRDetails
P/E Ratio
34.04
High:TSLA
196.04TSLALow:GLEN.L
-21.76GLEN.LDetails
PEG Ratio
1,768.8
High:AAPL
24,779.06AAPLLow:GILD
4.47GILDDetails
Price/Book
10.2
High:MA
68.72MALow:ABBV
-2,055.98ABBVDetails
Price/Sales
8.47
High:AVGO
25.9AVGOLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
25.26
High:KO
233.26KOLow:KBC.BR
0.81KBC.BRDetails
Price/FCF
49.39
High:BAS.DE
656.13BAS.DELow:KBC.BR
0.86KBC.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 |