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+0.34%
This Month
+18.18%
Year To Date
+44.39%
2 Years
+39.72%
5 Years
+39.72%
10 Years
+18.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.46%
- 💻 Electronic Technology16.8%
- 🧬 Health Technology8%
- 🛠️ Producer Manufacturing7.28%
- 🪙 Cryptocurrencies6.99%
- 🛍️ Retail Trade5.74%
- 📊 ETFs5.27%
- 🍞 Consumer Non Durables5.03%
- 💼 Commercial Services4.86%
- 🪨 Non Energy Minerals3.96%
- 💰 Finance3.81%
- 🏥 Health Services2.96%
- 🚚 Transportation2.93%
- 💇♀️ Consumer Services0.89%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.35%
- 🇺🇸 NYSE20.64%
- 🌍 Digital Currency6.99%
- 🇨🇭 SIX5.17%
- 🇳🇱 Euronext Amsterdam4.97%
- 🇩🇪 Xetra ETFs4.36%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇸🇪 Stockholm Stock Exchange3.74%
- 🇬🇧 LSE3.59%
- 🇩🇰 Copenhagen Stock Exchange2.65%
- 🇩🇪 FRA1.52%
- 🇦🇺 Sydney1.42%
- 🇫🇷 Euronext Paris1.15%
- 🇫🇮 Helsinki Stock Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.66%
- 🇨🇭 Switzerland5.91%
- 🇳🇱 Netherlands4.97%
- 🇨🇳 China3.75%
- 🇸🇪 Sweden3.74%
- 🇨🇦 Canada2.82%
- 🇩🇰 Denmark2.65%
- 🇹🇼 Taiwan2.62%
- 🇺🇾 Uruguay2.49%
- 🇧🇷 Brazil2.44%
- 🇸🇬 Singapore1.54%
- 🇩🇪 Germany1.52%
- 🇦🇺 Australia1.42%
- 🇰🇷 South Korea1.4%
- 🇬🇧 United Kingdom1.28%
- 🇮🇱 Israel1.19%
- 🇫🇮 Finland0.68%
- 🇫🇷 France0.41%
- 🇱🇺 Luxembourg0.22%
Dividends
Dividend Yield
1.08%
41 out of 81 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.09% | 3.33% | $9.4 |
 VALE | 0.09% | 6.95% | $1.33 |
 RIO.L | 0.08% | 6.06% | $3.41 |
 UNH | 0.05% | 2.74% | $7.74 |
 ABEV | 0.05% | 4.28% | $0.13 |
 PEP | 0.05% | 3.81% | $5.15 |
 ROG.ZU | 0.04% | 3.54% | $9.6 |
 BHP.ASX | 0.04% | 4.14% | $2.35 |
 JNJ | 0.03% | 2.86% | $4.81 |
 FMG.ASX | 0.03% | 5.85% | $2.08 |
 ATCO-A.ST | 0.03% | 1.93% | $2.8 |
 VALMT.HE | 0.03% | 4.55% | $1.34 |
 NESN.ZU | 0.03% | 4.04% | $3 |
 ABBN.ZU | 0.03% | 1.64% | $0.87 |
 CNI | 0.03% | 2.67% | $2.42 |
 INVE-A.ST | 0.03% | 1.79% | $4.8 |
 TSM | 0.03% | 1.01% | $1.74 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 GIS | 0.03% | 4.8% | $2.36 |
 MDLZ | 0.03% | 3.11% | $1.7 |
 SOON.ZU | 0.02% | 1.84% | $4.3 |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 MRK | 0.02% | 3.86% | $3.04 |
 EVO.ST | 0.02% | 3.82% | $31.03 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 MSFT | 0.02% | 0.67% | $3 |
 ORCL | 0.01% | 0.77% | $1.6 |
 AMAT | 0.01% | 1.06% | $1.44 |
 KER.PA | 0.01% | 2.54% | $14 |
 AVGO | 0.01% | 0.69% | $19.7 |
 STMPA.PA | 0.01% | 1.36% | $0.28 |
 MTX.DE | 0.01% | 0.61% | $2 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 BAH | 0.01% | 2.12% | $1.96 |
 META | 0.01% | 0.27% | $1 |
 ASM.NV | 0.01% | 0.72% | $2.75 |
 BKNG | 0.01% | 0.68% | $17.5 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 CRM | 0.01% | 0.65% | $0.4 |
 3750.HK | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BHP.ASX | Pay Day | Sep 25, 2025 | $0.60 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
Performance Metrics
Score 4.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.74
High:
DDOG
380.76DDOGLow:
MDB
-325.5MDBDetails
PEG Ratio
223.07
High:
BKNG
7,662.72BKNGLow:MDB
-480.03MDBDetails
Price/Book
8.67
High:
APP
145.13APPLow:BKNG
-27.21BKNGDetails
Price/Sales
7.29
High:
SOUN
40.65SOUNLow:
UNH
0.67UNHDetails
Price/CF
20.69
High:
DLO
1,160.69DLOLow:
FMG.ASX
4.64FMG.ASXDetails
Price/FCF
51.46
High:
PEP
5,253.35PEPLow:
LNTH
12.08LNTHDetails
P/E Ratio
30.74
High:DDOG
380.76DDOGLow:MDB
-325.5MDBDetails
PEG Ratio
223.07
High:BKNG
7,662.72BKNGLow:MDB
-480.03MDBDetails
Price/Book
8.67
High:APP
145.13APPLow:BKNG
-27.21BKNGDetails
Price/Sales
7.29
High:SOUN
40.65SOUNLow:UNH
0.67UNHDetails
Price/CF
20.69
High:DLO
1,160.69DLOLow:FMG.ASX
4.64FMG.ASXDetails
Price/FCF
51.46
High:PEP
5,253.35PEPLow:LNTH
12.08LNTHDetails
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 |