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+0.4%
This Month
+0.3%
Year To Date
+37.21%
2 Years
+50.42%
5 Years
+118.9%
10 Years
+15.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.23%
- 💻 Electronic Technology16.69%
- 🖥️ Technology Services13.1%
- 💰 Finance12.3%
- 🧩 Miscellaneous10.5%
- 🧬 Health Technology5.32%
- 💇♀️ Consumer Services4.23%
- 💵 Cash4.18%
- 🛍️ Retail Trade4.04%
- 🪨 Non Energy Minerals3.35%
- 🪙 Cryptocurrencies2.6%
- ⛏️ Energy Minerals2.39%
- 🍞 Consumer Non Durables1.98%
- 🧪 Process Industries0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.62%
- 🇺🇸 Nasdaq36.45%
- 🌍 Digital Currency2.6%
- 🇳🇱 Euronext Amsterdam0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.82%
- 🇳🇱 Netherlands4.7%
- 🇨🇦 Canada3.35%
- 🇹🇼 Taiwan2.73%
Dividends
Dividend Yield
0.63%
20 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WPC (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.08% | 3.47% | $6.28 |
 WPC | 0.08% | 5.21% | $3.67 |
 ABBV | 0.08% | 3.23% | $6.06 |
 JNJ | 0.06% | 2.15% | $4.81 |
 PLD | 0.04% | 3.06% | $3.66 |
 DIS | 0.04% | 1.55% | $0.75 |
 MSFT | 0.04% | 0.95% | $3 |
 MCD | 0.03% | 2.38% | $6.53 |
 ASML | 0.02% | 0.57% | $5.57 |
 GOOG | 0.02% | 0.29% | $0.2 |
 NKE | 0.02% | 3.69% | $1.45 |
 HEIA.NV | 0.02% | 2.81% | $1.73 |
 AAPL | 0.02% | 0.41% | $0.97 |
 KO | 0.02% | 2.69% | $1.89 |
 TSM | 0.02% | 0.68% | $1.74 |
 SPY | 0.02% | 1.13% | - |
 ECL | 0.01% | 1.05% | $2.24 |
 BKNG | 0.01% | 0.94% | $17.5 |
 CCJ | 0.01% | 0.16% | $0.09 |
 QQQ | 0% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
ECL | Pay Day | Apr 15, 2026 | $0.73 |
WPC | Pay Day | Apr 15, 2026 | $0.93 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.42
High:CCJ
115.86CCJLow:
CRWD
-539.5CRWDDetails
PEG Ratio
193.65
High:WPC
3,196.66WPCLow:DIS
11.82DISDetails
Price/Book
5.7
High:AAPL
42.67AAPLLow:MCD
-121.93MCDDetails
Price/Sales
6.08
High:CRWD
21.41CRWDLow:HEIA.NV
1.32HEIA.NVDetails
Price/CF
23.21
High:CRWD
70.67CRWDLow:HEIA.NV
7.8HEIA.NVDetails
Price/FCF
57.06
High:NKE
947.69NKELow:BKNG
22.06BKNGDetails
P/E Ratio
26.42
High:CCJ
115.86CCJLow:CRWD
-539.5CRWDDetails
PEG Ratio
193.65
High:WPC
3,196.66WPCLow:DIS
11.82DISDetails
Price/Book
5.7
High:AAPL
42.67AAPLLow:MCD
-121.93MCDDetails
Price/Sales
6.08
High:CRWD
21.41CRWDLow:HEIA.NV
1.32HEIA.NVDetails
Price/CF
23.21
High:CRWD
70.67CRWDLow:HEIA.NV
7.8HEIA.NVDetails
Price/FCF
57.06
High:NKE
947.69NKELow:BKNG
22.06BKNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.91% | Jan 2022 | Feb 2024 | 25 |
-5.73% | Sep 2020 | Nov 2020 | 2 |
-5.51% | Mar 2026 | - | 2 |
-5.43% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Apr 2024 | May 2024 | 1 |
-4.08% | Dec 2024 | May 2025 | 5 |
-1.21% | Nov 2021 | Dec 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |