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-0.05%
Today
+2.79%
This Month
+13.26%
Year To Date
+21.74%
2 Years
+2.08%
5 Years
+0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.89%
- 💵 Cash20.92%
- 🖥️ Technology Services8.67%
- 🍞 Consumer Non Durables8.07%
- 🧬 Health Technology5.03%
- ⛏️ Energy Minerals2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.68%
- 🇺🇸 NYSE27.35%
- 🇩🇪 Xetra ETFs14.98%
- 🇭🇰 Hong Kong Exchanges4.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.23%
- 🇨🇳 China4.77%
- 🇩🇰 Denmark2.76%
- 🇧🇷 Brazil2.13%
Dividends
Dividend Yield
2.24%
19 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.48% | 4.39% | - |
 PBR | 0.31% | 14.34% | $1.73 |
 REET | 0.17% | 3.48% | - |
 EUN5.DE | 0.17% | 3.39% | - |
 IBCL.DE | 0.15% | 3.26% | - |
 IGF | 0.14% | 2.85% | - |
 PEP | 0.14% | 4.15% | $5.15 |
 EEM | 0.12% | 2.23% | - |
 KO | 0.11% | 2.75% | $1.89 |
 AAXJ | 0.09% | 1.72% | - |
 ICLN | 0.09% | 1.65% | - |
 JNJ | 0.07% | 3.2% | $4.81 |
 IXJ | 0.07% | 1.5% | - |
 0700.HK | 0.04% | 0.89% | $3.4 |
 NVO | 0.04% | 1.46% | $0.98 |
 MSFT | 0.02% | 0.69% | $3 |
 NKE | 0.02% | 2.5% | $1.45 |
 SPY | 0.01% | 1.21% | - |
 GOOG | 0% | 0.46% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
IXJ | Pay Day | Dec 20, 2025 | $0.00 |
AAXJ | Pay Day | Dec 20, 2025 | $1.07 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
IGF | Pay Day | Dec 20, 2025 | $0.85 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.85
High:
MSFT
37.01MSFTLow:
PBR
9.43PBRDetails
PEG Ratio
2,177.65
High:
KO
10,317.52KOLow:
0700.HK
40.080700.HKDetails
Price/Book
8.09
High:
NVO
17.94NVOLow:PBR
1.16PBRDetails
Price/Sales
7.97
High:MSFT
13.23MSFTLow:PBR
0.9PBRDetails
Price/CF
19.48
High:KO
282.33KOLow:PBR
2.59PBRDetails
Price/FCF
49.84
High:
PEP
5,253.35PEPLow:0700.HK
24.530700.HKDetails
P/E Ratio
28.85
High:MSFT
37.01MSFTLow:PBR
9.43PBRDetails
PEG Ratio
2,177.65
High:KO
10,317.52KOLow:0700.HK
40.080700.HKDetails
Price/Book
8.09
High:NVO
17.94NVOLow:PBR
1.16PBRDetails
Price/Sales
7.97
High:MSFT
13.23MSFTLow:PBR
0.9PBRDetails
Price/CF
19.48
High:KO
282.33KOLow:PBR
2.59PBRDetails
Price/FCF
49.84
High:PEP
5,253.35PEPLow:0700.HK
24.530700.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.67% | Jan 2022 | Feb 2025 | 37 |
-2.16% | Mar 2025 | May 2025 | 2 |