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0%
This Month
+7.71%
Year To Date
+25.01%
2 Years
+84.48%
5 Years
+105.73%
10 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.76%
- 💻 Electronic Technology13.92%
- 🖥️ Technology Services13.07%
- 🧩 Miscellaneous12.45%
- 🍞 Consumer Non Durables6.26%
- 🪙 Cryptocurrencies5.19%
- 🚗 Consumer Durables4.55%
- 💰 Finance4.33%
- 💇♀️ Consumer Services2.55%
- 🧬 Health Technology2.48%
- 🛍️ Retail Trade2.17%
- ❓ Other1.28%
- ⛏️ Energy Minerals0.56%
- 🛠️ Producer Manufacturing0.4%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.29%
- 🇺🇸 Nasdaq35.44%
- 🌍 Digital Currency5.19%
- Regular Trading Hours - RTH0.94%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇫🇷 Euronext Paris0.37%
- 🇩🇪 FRA0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.84%
- 🇳🇱 Netherlands2.01%
- 🇨🇳 China0.4%
- 🇫🇷 France0.37%
- 🇨🇭 Switzerland0.33%
- 🇩🇪 Germany0.33%
Dividends
Dividend Yield
0.76%
25 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.12% | 0.97% | - |
 MO | 0.11% | 5.54% | $3.92 |
 PEP | 0.07% | 4.25% | $5.15 |
 O | 0.07% | 5.72% | $3.09 |
 KO | 0.05% | 2.26% | $1.89 |
 JPM | 0.04% | 1.82% | $4.4 |
 MCD | 0.04% | 2.94% | $6.53 |
 ABBV | 0.03% | 2.36% | $6.06 |
 MSFT | 0.03% | 0.71% | $3 |
 BMW.DE | 0.03% | 7.63% | $6 |
 AAPL | 0.02% | 0.31% | $0.97 |
 JNJ | 0.02% | 1.96% | $4.81 |
 IBM | 0.02% | 2.64% | $6.65 |
 SBUX | 0.02% | 2.44% | $2.24 |
 CVX.US | 0.02% | 3.02% | $6.28 |
 GOOG | 0.01% | 0.31% | $0.2 |
 NVDA | 0.01% | 0.25% | $0.02 |
 ASML | 0.01% | 0.5% | $5.57 |
 META | 0.01% | 0.34% | $1 |
 TKO | 0.01% | 1.74% | $0.48 |
 CRM | 0.01% | 0.76% | $0.4 |
 LOGI | 0.01% | 1.71% | $1.18 |
 MC.PA | 0.01% | 1.42% | $13 |
 MA | 0% | 0.55% | $2.46 |
 01211.HK | 0% | 0.58% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
O | Pay Day | Nov 13, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
LOGI | Ex-Dividend | Sep 22, 2027 | $1.59 |
Performance Metrics
Score 4.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:
TSLA
439.79TSLALow:
TTWO
-109.81TTWODetails
PEG Ratio
0.91
High:TKO
4.05TKOLow:GOOG
0.16GOOGDetails
Price/Book
10.88
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
8.82
High:NVDA
16.4NVDALow:BMW.DE
0.27BMW.DEDetails
Price/CF
23.9
High:TTWO
93.06TTWOLow:JPM
5.74JPMDetails
Price/FCF
49.11
High:GOOG
465.97GOOGLow:JPM
6.46JPMDetails
P/E Ratio
26.82
High:TSLA
439.79TSLALow:TTWO
-109.81TTWODetails
PEG Ratio
0.91
High:TKO
4.05TKOLow:GOOG
0.16GOOGDetails
Price/Book
10.88
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
8.82
High:NVDA
16.4NVDALow:BMW.DE
0.27BMW.DEDetails
Price/CF
23.9
High:TTWO
93.06TTWOLow:JPM
5.74JPMDetails
Price/FCF
49.11
High:GOOG
465.97GOOGLow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.33% | Nov 2021 | Mar 2024 | 28 |
-9.76% | May 2021 | Aug 2021 | 3 |
-8.84% | Feb 2025 | Jul 2025 | 5 |
-6.84% | Sep 2021 | Oct 2021 | 1 |
-6.58% | Nov 2025 | Apr 2026 | 5 |
-5.65% | Apr 2024 | Jul 2024 | 3 |
-3.54% | Jun 2026 | Aug 2026 | 2 |
-2.52% | Oct 2024 | Nov 2024 | 1 |
-0.49% | Sep 2026 | - | 3 |