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0%
Today
+3.3%
This Month
+16.93%
Year To Date
+32.9%
2 Years
+38.24%
5 Years
+19.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.9%
- 💻 Electronic Technology17.51%
- 💵 Cash11.32%
- 🧬 Health Technology9.32%
- 🪙 Cryptocurrencies6.56%
- 🛠️ Producer Manufacturing6.44%
- 🍞 Consumer Non Durables4.8%
- 🛍️ Retail Trade4.36%
- 💰 Finance4.36%
- 💼 Commercial Services3.98%
- 🪨 Non Energy Minerals3.87%
- 📊 ETFs3.22%
- 🚚 Transportation2.16%
- 🏥 Health Services1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.39%
- 🇺🇸 NYSE17.1%
- 🇬🇧 LSE7.07%
- 🌍 Digital Currency6.56%
- 🇨🇭 SIX5.61%
- 🇳🇱 Euronext Amsterdam5.28%
- 🇸🇪 Stockholm Stock Exchange3.71%
- 🇩🇪 Xetra ETFs2.25%
- 🇫🇷 Euronext Paris1.77%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇩🇪 FRA1.62%
- 🇦🇺 Sydney1.37%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇧🇪 Euronext Brussels0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.11%
- 🇳🇱 Netherlands6.23%
- 🇨🇭 Switzerland5.61%
- 🇬🇧 United Kingdom4.72%
- 🇸🇪 Sweden3.71%
- 🇹🇼 Taiwan2.62%
- 🇨🇦 Canada2.57%
- 🇺🇾 Uruguay2.1%
- 🇩🇰 Denmark1.77%
- 🇩🇪 Germany1.62%
- 🇮🇱 Israel1.42%
- 🇰🇷 South Korea1.39%
- 🇦🇺 Australia1.37%
- 🇧🇷 Brazil1.23%
- 🇸🇬 Singapore1.15%
- 🇫🇷 France0.83%
- 🇨🇳 China0.57%
- 🇧🇪 Belgium0.42%
- 🇱🇺 Luxembourg0.31%
Dividends
Dividend Yield
1.05%
41 out of 77 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.09% | 7.38% | $1.33 |
 RIO.L | 0.09% | 6.71% | $3.41 |
 ROG.ZU | 0.07% | 3.8% | $9.6 |
 PEP | 0.05% | 3.87% | $5.15 |
 AZN.L | 0.04% | 2.4% | $2.28 |
 BHP.ASX | 0.04% | 4.64% | $2.35 |
 FMG.ASX | 0.04% | 7.92% | $2.08 |
 GSK.L | 0.04% | 4.62% | $0.59 |
 NOVO-B.CO | 0.03% | 2.77% | $9.4 |
 JNJ | 0.03% | 3.09% | $4.81 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 ATCO-A.ST | 0.03% | 1.96% | $2.8 |
 ABBN.ZU | 0.03% | 1.71% | $0.87 |
 CNI | 0.03% | 2.42% | $2.42 |
 INVE-A.ST | 0.03% | 1.79% | $4.8 |
 GIS | 0.03% | 4.9% | $2.36 |
 SMSN.L | 0.03% | 1.9% | $23.68 |
 ASML.NV | 0.03% | 1.04% | $6.1 |
 MDLZ | 0.03% | 2.71% | $1.7 |
 TSM | 0.03% | 0.96% | $1.74 |
 SOON.ZU | 0.02% | 1.91% | $4.3 |
 MRK | 0.02% | 4.03% | $3.04 |
 EVO.ST | 0.02% | 3.65% | $31.03 |
 COLO-B.CO | 0.02% | 3.65% | $21 |
 MSFT | 0.02% | 0.65% | $3 |
 GOOGL | 0.02% | 0.43% | $0.2 |
 INTC | 0.02% | 2.15% | $0.5 |
 MC.PA | 0.01% | 2.78% | $13 |
 ORCL | 0.01% | 0.74% | $1.6 |
 AMAT | 0.01% | 0.89% | $1.44 |
 AVGO | 0.01% | 0.8% | $19.7 |
 STMPA.PA | 0.01% | 1.09% | $0.28 |
 KER.PA | 0.01% | 3.04% | $14 |
 MTX.DE | 0.01% | 0.57% | $2 |
 BAH | 0.01% | 1.94% | $1.96 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 META | 0.01% | 0.29% | $1 |
 CRM | 0% | 0.62% | $0.4 |
 LOTB.BR | 0% | 0.7% | - |
 TER | 0% | 0.51% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
Performance Metrics
Score 4.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.9
High:
GRAB
953.57GRABLow:
MDB
-193.15MDBDetails
PEG Ratio
186.22
High:
DLO
8,344.3DLOLow:
PATH
-453.15PATHDetails
Price/Book
9.13
High:
APP
215.32APPLow:
INTC
1.02INTCDetails
Price/Sales
7.94
High:
SOUN
51.9SOUNLow:
VALE
1.15VALEDetails
Price/CF
19.04
High:
SHOP
71.97SHOPLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
43.86
High:
PEP
5,253.35PEPLow:
SOFI
9.54SOFIDetails
P/E Ratio
32.9
High:GRAB
953.57GRABLow:MDB
-193.15MDBDetails
PEG Ratio
186.22
High:DLO
8,344.3DLOLow:PATH
-453.15PATHDetails
Price/Book
9.13
High:APP
215.32APPLow:INTC
1.02INTCDetails
Price/Sales
7.94
High:SOUN
51.9SOUNLow:VALE
1.15VALEDetails
Price/CF
19.04
High:SHOP
71.97SHOPLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
43.86
High:PEP
5,253.35PEPLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.81% | Aug 2023 | Dec 2023 | 4 |
-4.08% | Apr 2024 | Jun 2024 | 2 |
-3.28% | Feb 2025 | May 2025 | 3 |
-2.47% | Oct 2024 | Nov 2024 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Jul 2024 | Aug 2024 | 1 |
-0.3% | Jan 2024 | Feb 2024 | 1 |