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0%
This Month
+8.24%
Year To Date
+50.86%
2 Years
+148.26%
5 Years
+148.26%
10 Years
+27.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.52%
- 🍞 Consumer Non Durables24.54%
- 🖥️ Technology Services9.19%
- 💻 Electronic Technology4.93%
- 🧬 Health Technology4.56%
- 🛍️ Retail Trade3.53%
- 🏥 Health Services3.45%
- 💼 Commercial Services2.51%
- 🪙 Cryptocurrencies1.86%
- 💰 Finance1.75%
- 🚗 Consumer Durables1.06%
- ❓ Other0.67%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.17%
- 🇺🇸 Nasdaq35.69%
- 🌍 Digital Currency1.86%
- 🇩🇰 Copenhagen Stock Exchange1.28%
- 🇭🇰 Hong Kong Exchanges0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.92%
- 🇨🇳 China8.32%
- 🇨🇦 Canada7.79%
- 🇳🇱 Netherlands2.91%
- 🇩🇰 Denmark2.56%
Dividends
Dividend Yield
2.03%
18 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GAIN (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.91% | 4.1% | - |
 PEP | 0.25% | 3.99% | $5.15 |
 HSY | 0.13% | 2.9% | $5.12 |
 NKE | 0.12% | 2.1% | $1.45 |
 UNH | 0.12% | 3.58% | $7.74 |
 TNA | 0.12% | 1.38% | - |
 SOXL | 0.07% | 1.07% | - |
 MRK | 0.06% | 4.09% | $3.04 |
 NOVO-B.CO | 0.05% | 3.7% | $9.4 |
 GAIN | 0.05% | 6.94% | - |
 BMY | 0.03% | 5.56% | $2.34 |
 NVO | 0.03% | 2.45% | $0.98 |
 ASML | 0.03% | 0.88% | $5.57 |
 MSFT | 0.02% | 0.63% | $3 |
 BABA | 0.01% | 0.88% | $0.98 |
 GOOG | 0.01% | 0.43% | $0.2 |
 TECL | 0.01% | 0.49% | - |
 9988.HK | 0% | 0.88% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Aug 6, 2025 | $1.85 |
HSY | Ex-Dividend | Aug 15, 2025 | $1.37 |
GAIN | Ex-Dividend | Aug 20, 2025 | $0.08 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GAIN | Pay Day | Aug 29, 2025 | $0.08 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 7.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
27.84
27.84
-2
0
2
28
28
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
27.84
27.84
-2
0
2
28
28
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.9
High:
TSLA
175.25TSLALow:
EYE
-73.03EYEDetails
PEG Ratio
62.6
High:
MSFT
247.79MSFTLow:EYE
-113.48EYEDetails
Price/Book
7.16
High:
ASML
13.12ASMLLow:
BIDU
0.8BIDUDetails
Price/Sales
4.49
High:MSFT
13.88MSFTLow:
OPEN
0.3OPENDetails
Price/CF
19.92
High:OPEN
516.96OPENLow:
BMY
5.93BMYDetails
Price/FCF
53.48
High:
PEP
5,253.35PEPLow:OPEN
1.31OPENDetails
P/E Ratio
25.9
High:TSLA
175.25TSLALow:EYE
-73.03EYEDetails
PEG Ratio
62.6
High:MSFT
247.79MSFTLow:EYE
-113.48EYEDetails
Price/Book
7.16
High:ASML
13.12ASMLLow:BIDU
0.8BIDUDetails
Price/Sales
4.49
High:MSFT
13.88MSFTLow:OPEN
0.3OPENDetails
Price/CF
19.92
High:OPEN
516.96OPENLow:BMY
5.93BMYDetails
Price/FCF
53.48
High:PEP
5,253.35PEPLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Apr 2023 | Sep 2024 | 17 |
-21.83% | Apr 2022 | Aug 2022 | 4 |
-14.76% | Dec 2022 | Mar 2023 | 3 |
-13.26% | Dec 2024 | Jun 2025 | 6 |
-7.23% | Feb 2022 | Mar 2022 | 1 |
-2.91% | Jul 2025 | - | 1 |