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-1.54%
Today
+3.71%
This Month
+15.36%
Year To Date
+54.56%
2 Years
+83.56%
5 Years
+17.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.84%
- 🍞 Consumer Non Durables16.32%
- 🖥️ Technology Services13.64%
- 📊 ETFs7.2%
- 🛍️ Retail Trade6.32%
- 🧬 Health Technology5.86%
- 💰 Finance5.28%
- 💼 Commercial Services4.89%
- ⛏️ Energy Minerals4.34%
- 🛠️ Producer Manufacturing3.97%
- 🏥 Health Services3.64%
- 🪙 Cryptocurrencies2.42%
- 🚗 Consumer Durables2.29%
- 🚚 Transportation1.93%
- 🪨 Non Energy Minerals1.15%
- ⚡ Utilities1.03%
- 🧪 Process Industries0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.34%
- 🇺🇸 Nasdaq30.56%
- 🇫🇷 Euronext Paris6.97%
- 🇩🇪 FRA4.81%
- 🇩🇰 Copenhagen Stock Exchange4.17%
- 🇬🇧 LSE3.83%
- 🌍 Digital Currency2.42%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🇳🇴 Oslo Stock Exchange1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.57%
- 🇫🇷 France5.91%
- 🇨🇳 China5.41%
- 🇩🇪 Germany5.01%
- 🇩🇰 Denmark4.17%
- 🇬🇧 United Kingdom3.93%
- 🇳🇱 Netherlands2.86%
- 🇹🇼 Taiwan2.53%
- 🇨🇦 Canada1.81%
- 🇰🇷 South Korea1.6%
- 🇸🇬 Singapore1.38%
- 🇳🇴 Norway1.33%
- 🇭🇰 Hong Kong1.17%
- 🇯🇵 Japan0.9%
- 🇧🇷 Brazil0.75%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
1.63%
47 out of 65 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.11% | 2.82% | $13 |
 PBR | 0.11% | 14.14% | $1.73 |
 UNH | 0.1% | 2.72% | $7.74 |
 SIE.DE | 0.1% | 2.42% | $4.7 |
 NOVO-B.CO | 0.09% | 2.2% | $9.4 |
 NKE | 0.08% | 2.55% | $1.45 |
 EQNR.OL | 0.07% | 5.6% | $13.95 |
 BRBY.L | 0.07% | 5.56% | $0.61 |
 GSK | 0.06% | 3.84% | $1.45 |
 VOW3.DE | 0.06% | 7.17% | $9.06 |
 UPS | 0.06% | 6.52% | $6.5 |
 BLK | 0.06% | 2.12% | $20.2 |
 TPG | 0.05% | 3.47% | $1.55 |
 TGT | 0.05% | 4.64% | $4.42 |
 VIE.PA | 0.05% | 4.64% | $1.25 |
 KO | 0.04% | 2.8% | $1.89 |
 EEM | 0.04% | 2.23% | - |
 SMSN.L | 0.03% | 2.19% | $23.68 |
 TQQQ | 0.03% | 1.41% | - |
 1299.HK | 0.03% | 2.55% | $1.61 |
 TM | 0.03% | 3.23% | $4.64 |
 TSM | 0.03% | 1.07% | $1.74 |
 URA | 0.03% | 2.39% | - |
 TNA | 0.02% | 1.6% | - |
 CVS | 0.02% | 3.97% | $2.54 |
 LMT | 0.02% | 2.7% | $12.45 |
 ASML.NV | 0.02% | 0.96% | $6.1 |
 FCX | 0.02% | 1.47% | $0.6 |
 AI.PA | 0.02% | 1.81% | $2.91 |
 QQ.L | 0.02% | 1.71% | $0.08 |
 HCC | 0.02% | 0.69% | $0.3 |
 INTC | 0.01% | 2.46% | $0.5 |
 AIR.PA | 0.01% | 1.24% | $1.8 |
 SPGI | 0.01% | 0.75% | $3.62 |
 GOOGL | 0.01% | 0.46% | $0.2 |
 MSFT | 0.01% | 0.7% | $3 |
 NOC | 0.01% | 1.65% | $7.67 |
 DHI | 0.01% | 1.22% | $1.15 |
 META | 0.01% | 0.3% | $1 |
 BABA | 0.01% | 0.92% | $0.98 |
 AAPL | 0.01% | 0.51% | $0.97 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 COST | 0% | 0.48% | $19.22 |
 SAP | 0% | 0.65% | $1.73 |
 MU | 0% | 0.4% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
Performance Metrics
Score 6.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.69
High:
CELH
133.65CELHLow:
TPG
-164.13TPGDetails
PEG Ratio
403.55
High:
KO
10,317.52KOLow:
UBER
1.97UBERDetails
Price/Book
6.78
High:
AAPL
44.55AAPLLow:
BA
-46.08BADetails
Price/Sales
4.31
High:
NVDA
24.03NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.28
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
39.67
High:
MU
1,171.75MULow:
TM
8.98TMDetails
P/E Ratio
27.69
High:CELH
133.65CELHLow:TPG
-164.13TPGDetails
PEG Ratio
403.55
High:KO
10,317.52KOLow:UBER
1.97UBERDetails
Price/Book
6.78
High:AAPL
44.55AAPLLow:BA
-46.08BADetails
Price/Sales
4.31
High:NVDA
24.03NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.28
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
39.67
High:MU
1,171.75MULow: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 |