Loading...
+0.13%
Today
+3.7%
This Month
+23.75%
Year To Date
+51.23%
2 Years
+96.91%
5 Years
+19.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.12%
- 🍞 Consumer Non Durables15.3%
- 🖥️ Technology Services13.97%
- 💰 Finance6.4%
- 🛍️ Retail Trade6.09%
- 📊 ETFs5.99%
- 💼 Commercial Services4.92%
- 🧬 Health Technology4.42%
- ⛏️ Energy Minerals4.34%
- 🛠️ Producer Manufacturing3.84%
- 🏥 Health Services3.14%
- 🪙 Cryptocurrencies3.1%
- 🚗 Consumer Durables2.32%
- 🚚 Transportation1.81%
- 🪨 Non Energy Minerals1.12%
- ⚡ Utilities0.96%
- 🧪 Process Industries0.78%
- 💵 Cash0.27%
- 🏭 Industrial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.16%
- 🇺🇸 Nasdaq32.18%
- 🇫🇷 Euronext Paris6.59%
- 🇩🇪 FRA4.67%
- 🇬🇧 LSE3.43%
- 🌍 Digital Currency3.1%
- 🇩🇰 Copenhagen Stock Exchange3.03%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇳🇴 Oslo Stock Exchange1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.79%
- 🇫🇷 France5.52%
- 🇨🇳 China5.05%
- 🇩🇪 Germany4.87%
- 🇬🇧 United Kingdom3.12%
- 🇩🇰 Denmark3.03%
- 🇹🇼 Taiwan2.74%
- 🇳🇱 Netherlands2.7%
- 🇨🇦 Canada1.81%
- 🇰🇷 South Korea1.71%
- 🇸🇬 Singapore1.33%
- 🇳🇴 Norway1.26%
- 🇭🇰 Hong Kong1.17%
- 🇯🇵 Japan0.85%
- 🇧🇷 Brazil0.72%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
1.51%
48 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (13.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.1% | 2.73% | $13 |
 UNH | 0.1% | 3.24% | $7.74 |
 PBR | 0.1% | 13.85% | $1.73 |
 NOVO-B.CO | 0.1% | 3.25% | $9.4 |
 SIE.DE | 0.09% | 2.29% | $4.7 |
 NKE | 0.08% | 2.01% | $1.45 |
 EQNR.OL | 0.07% | 5.63% | $13.95 |
 UPS | 0.06% | 7.2% | $6.5 |
 GSK | 0.06% | 4.2% | $1.45 |
 VOW3.DE | 0.05% | 6.66% | $9.06 |
 BLK | 0.05% | 1.86% | $20.2 |
 TPG | 0.05% | 2.98% | $1.55 |
 BRBY.L | 0.05% | 5.07% | $0.61 |
 TGT | 0.05% | 4.32% | $4.42 |
 EEM | 0.04% | 2.45% | - |
 VIE.PA | 0.04% | 4.58% | $1.25 |
 KO | 0.04% | 2.92% | $1.89 |
 SMSN.L | 0.03% | 1.85% | $23.68 |
 1299.HK | 0.03% | 2.36% | $1.61 |
 TM | 0.03% | 3.13% | $4.64 |
 TSM | 0.03% | 0.94% | $1.74 |
 URA | 0.02% | 1.91% | - |
 LMT | 0.02% | 3.14% | $12.45 |
 CVS | 0.02% | 4.43% | $2.54 |
 TQQQ | 0.02% | 1.11% | - |
 ASML.NV | 0.02% | 1.04% | $6.1 |
 FCX | 0.02% | 1.39% | $0.6 |
 QQ.L | 0.01% | 1.79% | $0.08 |
 AI.PA | 0.01% | 1.88% | $2.91 |
 HCC | 0.01% | 0.6% | $0.3 |
 TNA | 0.01% | 1.38% | - |
 AIR.PA | 0.01% | 1.12% | $1.8 |
 INTC | 0.01% | 2.45% | $0.5 |
 GOOGL | 0.01% | 0.42% | $0.2 |
 SPGI | 0.01% | 0.71% | $3.62 |
 MSFT | 0.01% | 0.65% | $3 |
 AAPL | 0.01% | 0.48% | $0.97 |
 DHI | 0.01% | 1.09% | $1.15 |
 META | 0.01% | 0.29% | $1 |
 NOC | 0.01% | 1.48% | $7.67 |
 BABA | 0.01% | 0.85% | $0.98 |
 COST | 0% | 0.53% | $19.22 |
 0700.HK | 0% | 0.82% | $3.4 |
 WM | 0% | 1.34% | $2.9 |
 SAP | 0% | 0.66% | $1.73 |
 MU | 0% | 0.41% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
DHI | Ex-Dividend | Aug 7, 2025 | $0.40 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
DHI | Pay Day | Aug 14, 2025 | $0.40 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.58
High:
CELH
151.03CELHLow:
TPG
-184.73TPGDetails
PEG Ratio
143.17
High:
BLK
947.34BLKLow:
UBER
2UBERDetails
Price/Book
6.99
High:
NVDA
51.05NVDALow:
BA
-51.75BADetails
Price/Sales
4.85
High:NVDA
29.08NVDALow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.66
High:
KO
233.26KOLow:
PBR
2.59PBRDetails
Price/FCF
42.89
High:
NOC
972.93NOCLow:
TM
8.98TMDetails
P/E Ratio
29.58
High:CELH
151.03CELHLow:TPG
-184.73TPGDetails
PEG Ratio
143.17
High:BLK
947.34BLKLow:UBER
2UBERDetails
Price/Book
6.99
High:NVDA
51.05NVDALow:BA
-51.75BADetails
Price/Sales
4.85
High:NVDA
29.08NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.66
High:KO
233.26KOLow:PBR
2.59PBRDetails
Price/FCF
42.89
High:NOC
972.93NOCLow: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 |