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+5.25%
This Month
+102.33%
Year To Date
+75.6%
2 Years
+67.61%
5 Years
-41.38%
10 Years
-8.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services16.07%
- 🍞 Consumer Non Durables14.72%
- 💻 Electronic Technology14.56%
- 💰 Finance11.38%
- 📊 ETFs10.34%
- 🖥️ Technology Services6.4%
- 💼 Commercial Services5.48%
- ⛏️ Energy Minerals5.07%
- 💵 Cash3.96%
- 🛍️ Retail Trade3.74%
- 🧬 Health Technology3.43%
- 🚚 Transportation2.29%
- ⚡ Utilities1.72%
- 🪨 Non Energy Minerals0.32%
- 📡 Communications0.29%
- 🧪 Process Industries0.26%
- 🚗 Consumer Durables0.21%
- 🪙 Cryptocurrencies0.07%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.82%
- 🇺🇸 NYSE35.78%
- 🇦🇺 Sydney11.57%
- 🇩🇪 Xetra ETFs6.17%
- 🇬🇧 LSE4.17%
- 🇳🇴 Oslo Stock Exchange1.1%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇮🇹 Borsa Italiana0.42%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇫🇷 Euronext Paris0.23%
- 🇩🇪 FRA0.21%
- 🌍 Digital Currency0.07%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.87%
- 🇦🇺 Australia11.57%
- 🇬🇧 United Kingdom1.44%
- 🇹🇼 Taiwan1.37%
- 🇨🇦 Canada1.27%
- 🇳🇴 Norway1.1%
- 🇨🇳 China1.02%
- 🇫🇷 France0.65%
- 🇮🇱 Israel0.45%
- 🇮🇹 Italy0.42%
- 🇮🇪 Ireland0.27%
- 🇫🇮 Finland0.26%
- 🇩🇪 Germany0.21%
- 🇪🇸 Spain0.06%
Dividends
Dividend Yield
1.64%
45 out of 66 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.33% | 3.83% | $5.15 |
 IEL.ASX | 0.29% | 2.54% | $0.45 |
 IS04.DE | 0.12% | 2.83% | - |
 OXY | 0.09% | 2.03% | $0.8 |
 SBUX | 0.07% | 2.8% | $2.24 |
 JNJ | 0.07% | 2.86% | $4.81 |
 NKE | 0.06% | 2.15% | $1.45 |
 KO | 0.05% | 2.96% | $1.89 |
 ADI | 0.05% | 1.58% | $3.56 |
 JPM | 0.05% | 1.75% | $4.4 |
 NEE | 0.05% | 3.12% | $1.97 |
 ORK.OL | 0.03% | 3.55% | $3 |
 CNI | 0.03% | 2.66% | $2.42 |
 AXP | 0.03% | 0.92% | $2.6 |
 TGT | 0.03% | 4.85% | $4.42 |
 O | 0.02% | 5.49% | $3.09 |
 VZ | 0.02% | 6.15% | $2.66 |
 UPM.HE | 0.02% | 6.28% | $1.5 |
 MA | 0.02% | 0.5% | $2.46 |
 KHC | 0.02% | 5.93% | $1.6 |
 SNY | 0.01% | 3.53% | $1.48 |
 MCD | 0.01% | 2.24% | $6.53 |
 TSM | 0.01% | 1.04% | $1.74 |
 VOW3.DE | 0.01% | 6.35% | $9.06 |
 PRGO | 0.01% | 4.92% | $1.1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CVX | 0.01% | 4.31% | $6.28 |
 SW.PA | 0.01% | 5.08% | $3.1 |
 MONC.MI | 0.01% | 2.76% | $1.15 |
 V | 0.01% | 0.67% | $2.01 |
 MSFT | 0.01% | 0.65% | $3 |
 INTC | 0.01% | 0.51% | $0.5 |
 CNQ | 0.01% | 5.43% | $1.48 |
 NGG | 0.01% | 4.42% | $3.65 |
 META | 0.01% | 0.27% | $1 |
 C | 0% | 2.36% | $2.12 |
 NHY.OL | 0% | 3.39% | $2.5 |
 BABA | 0% | 0.77% | $0.98 |
 DIS | 0% | 0.85% | $0.75 |
 9988.HK | 0% | 0.78% | $0.98 |
 ENG.MC | 0% | 6.18% | $1.41 |
 CSCO | 0% | 2.41% | $1.58 |
 GOOG | 0% | 0.35% | $0.2 |
 LPX | 0% | 1.14% | $1 |
 SXRH.DE | 0% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
IEL.ASX | Ex-Dividend | Sep 10, 2025 | $0.03 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
IEL.ASX | Pay Day | Sep 25, 2025 | $0.03 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 3.2/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.99
High:
ARM
206.3ARMLow:
MQ
-47.62MQDetails
PEG Ratio
1,772.64
High:
AAPL
24,779.06AAPLLow:
PRGO
-117.56PRGODetails
Price/Book
8.29
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
5.79
High:ARM
35.01ARMLow:
ATIP
0ATIPDetails
Price/CF
21.11
High:
KO
233.26KOLow:ATIP
2.71ATIPDetails
Price/FCF
49.78
High:
PEP
5,253.35PEPLow:
C
5.82CDetails
P/E Ratio
30.99
High:ARM
206.3ARMLow:MQ
-47.62MQDetails
PEG Ratio
1,772.64
High:AAPL
24,779.06AAPLLow:PRGO
-117.56PRGODetails
Price/Book
8.29
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
5.79
High:ARM
35.01ARMLow:ATIP
0ATIPDetails
Price/CF
21.11
High:KO
233.26KOLow:ATIP
2.71ATIPDetails
Price/FCF
49.78
High:PEP
5,253.35PEPLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.51% | Feb 2020 | - | 68 |