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+3.62%
This Month
+33.08%
Year To Date
+71.58%
2 Years
+111.76%
5 Years
+111.76%
10 Years
+20.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.2%
- 🍞 Consumer Non Durables15.47%
- 🖥️ Technology Services15.14%
- 💼 Commercial Services6.68%
- 🛍️ Retail Trade6.56%
- 💰 Finance5.93%
- 🧬 Health Technology4.89%
- 📊 ETFs4.81%
- 🏥 Health Services4.35%
- 🛠️ Producer Manufacturing3.66%
- ⛏️ Energy Minerals3.42%
- 🚗 Consumer Durables2.35%
- 🪙 Cryptocurrencies2.19%
- 🚚 Transportation1.97%
- ⚡ Utilities0.97%
- 🪨 Non Energy Minerals0.96%
- 🧪 Process Industries0.95%
- 🏭 Industrial Services0.49%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.64%
- 🇺🇸 Nasdaq32.56%
- 🇫🇷 Euronext Paris6.76%
- 🇩🇪 FRA4.28%
- 🇩🇰 Copenhagen Stock Exchange3.52%
- 🇬🇧 LSE2.67%
- 🌍 Digital Currency2.19%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇳🇴 Oslo Stock Exchange0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.4%
- 🇨🇳 China6%
- 🇫🇷 France5.67%
- 🇩🇪 Germany4.64%
- 🇩🇰 Denmark3.52%
- 🇳🇱 Netherlands2.89%
- 🇬🇧 United Kingdom2.81%
- 🇹🇼 Taiwan2.57%
- 🇨🇦 Canada2.35%
- 🇸🇬 Singapore1.47%
- 🇰🇷 South Korea1.23%
- 🇭🇰 Hong Kong1.08%
- 🇳🇴 Norway0.9%
- 🇯🇵 Japan0.82%
- 🇧🇷 Brazil0.64%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
1.42%
45 out of 65 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.12% | 3.27% | $9.4 |
 UNH | 0.11% | 2.48% | $7.74 |
 MC.PA | 0.1% | 2.56% | $13 |
 PBR | 0.09% | 14.29% | $1.73 |
 SIE.DE | 0.08% | 2.27% | $4.7 |
 UPS | 0.08% | 7.8% | $6.5 |
 NKE | 0.07% | 2.19% | $1.45 |
 EQNR.OL | 0.06% | 6.36% | $13.95 |
 TGT | 0.06% | 5.08% | $4.42 |
 GSK | 0.05% | 4.01% | $1.45 |
 TPG | 0.05% | 3.11% | $1.55 |
 VIE.PA | 0.05% | 4.8% | $1.25 |
 BLK | 0.05% | 1.86% | $20.2 |
 EEM | 0.04% | 2.45% | - |
 VOW3.DE | 0.04% | 6.31% | $9.06 |
 KO | 0.04% | 3.04% | $1.89 |
 BRBY.L | 0.03% | 5.07% | $0.61 |
 1299.HK | 0.03% | 2.44% | $1.61 |
 TSM | 0.02% | 0.93% | $1.74 |
 TM | 0.02% | 2.74% | $4.64 |
 URA | 0.02% | 1.91% | - |
 LMT | 0.02% | 2.81% | $12.45 |
 SMSN.L | 0.02% | 1.48% | $23.68 |
 AI.PA | 0.02% | 1.88% | $2.91 |
 CVS | 0.02% | 3.62% | $2.54 |
 ASML.NV | 0.02% | 0.86% | $6.1 |
 QQ.L | 0.01% | 1.75% | $0.08 |
 FCX | 0.01% | 1.31% | $0.6 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 TNA | 0.01% | 1.38% | - |
 HCC | 0.01% | 0.51% | $0.3 |
 SPGI | 0.01% | 0.7% | $3.62 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 DHI | 0.01% | 0.93% | $1.15 |
 TQQQ | 0.01% | 1.11% | - |
 META | 0.01% | 0.34% | $1 |
 WM | 0.01% | 1.49% | $2.9 |
 MSFT | 0.01% | 0.64% | $3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 BABA | 0.01% | 0.65% | $0.98 |
 COST | 0% | 0.51% | $19.22 |
 0700.HK | 0% | 0.7% | $3.4 |
 SAP | 0% | 0.76% | $1.73 |
 ORCL | 0% | 0.61% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
META | Pay Day | Sep 29, 2025 | $0.52 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ORCL | Ex-Dividend | Oct 9, 2025 | $0.50 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
10.53
10.53
-2
0
2
11
11
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
10.53
10.53
-2
0
2
11
11
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.11
High:
CELH
154.59CELHLow:
TPG
-334.48TPGDetails
PEG Ratio
766.64
High:
AAPL
24,459.55AAPLLow:
UBER
3.24UBERDetails
Price/Book
7.32
High:AAPL
53.42AAPLLow:
BA
-49.39BADetails
Price/Sales
4.95
High:
NVDA
26.39NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.36
High:
KO
233.26KOLow:
PBR
2.37PBRDetails
Price/FCF
46.63
High:
LMT
457.22LMTLow:
TM
8.98TMDetails
P/E Ratio
30.11
High:CELH
154.59CELHLow:TPG
-334.48TPGDetails
PEG Ratio
766.64
High:AAPL
24,459.55AAPLLow:UBER
3.24UBERDetails
Price/Book
7.32
High:AAPL
53.42AAPLLow:BA
-49.39BADetails
Price/Sales
4.95
High:NVDA
26.39NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.36
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
46.63
High:LMT
457.22LMTLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.12% | Nov 2021 | Jun 2023 | 19 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-3.67% | Feb 2025 | May 2025 | 3 |
-3.59% | Apr 2024 | Aug 2024 | 4 |
-1.91% | Jan 2024 | Feb 2024 | 1 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.69% | Dec 2024 | Jan 2025 | 1 |