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0%
This Month
+14.2%
Year To Date
+49.47%
2 Years
+90.12%
5 Years
+132.76%
10 Years
+18.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.79%
- 💰 Finance10.23%
- 🖥️ Technology Services9.26%
- 💼 Commercial Services7.44%
- 💻 Electronic Technology6.13%
- 🛍️ Retail Trade5.12%
- 🍞 Consumer Non Durables4.81%
- 🏥 Health Services4.6%
- 🪙 Cryptocurrencies4.24%
- 💵 Cash4.04%
- 💇♀️ Consumer Services3.82%
- 🚗 Consumer Durables2.83%
- 🚚 Transportation2.15%
- 🧬 Health Technology1.94%
- ⛏️ Energy Minerals1.22%
- 🪨 Non Energy Minerals0.14%
- 🛠️ Producer Manufacturing0.12%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.03%
- 🇺🇸 Nasdaq32.53%
- 🌍 Digital Currency4.24%
- 🇫🇷 Euronext Paris1.47%
- 🇨🇭 SIX0.36%
- 🇬🇧 LSE0.2%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.93%
- 🇨🇳 China1.66%
- 🇫🇷 France1.47%
- 🇧🇷 Brazil0.8%
- 🇮🇱 Israel0.5%
- 🇨🇭 Switzerland0.4%
- 🇩🇰 Denmark0.33%
- 🇰🇾 Cayman Islands0.24%
- 🇨🇦 Canada0.21%
- 🇷🇺 Russia0.2%
- 🇸🇪 Sweden0.04%
- 🇳🇱 Netherlands0.03%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
1.79%
38 out of 78 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.19% | 4.3% | - |
 UNH | 0.16% | 3.58% | $7.74 |
 EWZ | 0.15% | 5.59% | - |
 OGZDL.L | 0.14% | 67.74% | - |
 PFE | 0.11% | 7.28% | $1.66 |
 CVS | 0.1% | 4.26% | $2.54 |
 F | 0.07% | 6.93% | $0.78 |
 FXI | 0.06% | 2.62% | - |
 SPY | 0.06% | 1.16% | - |
 XLV | 0.05% | 1.78% | - |
 XLU | 0.05% | 2.79% | - |
 MCHI | 0.05% | 2.59% | - |
 NKE | 0.04% | 2.1% | $1.45 |
 BND | 0.04% | 3.73% | - |
 MC.PA | 0.04% | 2.81% | $13 |
 C | 0.04% | 2.48% | $2.12 |
 ITUB | 0.04% | 5.39% | $0.15 |
 XLP | 0.04% | 2.48% | - |
 PEP | 0.03% | 3.99% | $5.15 |
 CSCO | 0.03% | 2.41% | $1.58 |
 IYR | 0.03% | 2.49% | - |
 IWM | 0.03% | 1.15% | - |
 XLY | 0.03% | 0.84% | - |
 DIS | 0.03% | 0.86% | $0.75 |
 MSFT | 0.02% | 0.63% | $3 |
 OXY | 0.02% | 2.17% | $0.8 |
 BAC | 0.02% | 2.32% | $0.96 |
 NESN.ZU | 0.02% | 4.3% | $3 |
 GOOG | 0.01% | 0.43% | $0.2 |
 SBUX | 0.01% | 2.81% | $2.24 |
 LUV | 0.01% | 2.42% | $0.72 |
 CRM | 0.01% | 0.65% | $0.4 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NVO | 0.01% | 2.45% | $0.98 |
 BABA | 0.01% | 0.88% | $0.98 |
 INTC | 0% | 2.59% | $0.5 |
 VALE | 0% | 7.69% | $1.33 |
 B | 0% | 1.81% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
F | Ex-Dividend | Aug 11, 2025 | $0.15 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
F | Pay Day | Sep 2, 2025 | $0.15 |
LUV | Ex-Dividend | Sep 3, 2025 | $0.18 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.88
High:
TSLA
175.25TSLALow:
U
-28.32UDetails
PEG Ratio
874.23
High:
AAPL
20,904.15AAPLLow:
LMND
-400.87LMNDDetails
Price/Book
4.47
High:AAPL
45.67AAPLLow:
NIO
-192.84NIODetails
Price/Sales
3.78
High:
CRSP
127.94CRSPLow:
TTCFQ
-TTCFQDetails
Price/CF
21.33
High:
DDD
462.65DDDLow:
QVCGA
0.18QVCGADetails
Price/FCF
51.83
High:
PEP
5,253.35PEPLow:QVCGA
0.33QVCGADetails
P/E Ratio
23.88
High:TSLA
175.25TSLALow:U
-28.32UDetails
PEG Ratio
874.23
High:AAPL
20,904.15AAPLLow:LMND
-400.87LMNDDetails
Price/Book
4.47
High:AAPL
45.67AAPLLow:NIO
-192.84NIODetails
Price/Sales
3.78
High:CRSP
127.94CRSPLow:TTCFQ
-TTCFQDetails
Price/CF
21.33
High:DDD
462.65DDDLow:QVCGA
0.18QVCGADetails
Price/FCF
51.83
High:PEP
5,253.35PEPLow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.55% | Sep 2021 | Nov 2024 | 38 |
-5.44% | Jun 2020 | Nov 2020 | 5 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |
-0.82% | Jul 2021 | Aug 2021 | 1 |