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-0.58%
This Month
+7.09%
Year To Date
+33.18%
2 Years
+79.58%
5 Years
-25.93%
10 Years
-5.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.99%
- 📊 ETFs13.82%
- 💰 Finance6.79%
- 🪙 Cryptocurrencies3.81%
- 💻 Electronic Technology3.71%
- 🧬 Health Technology3.54%
- 🚗 Consumer Durables3.49%
- 🖥️ Technology Services2.97%
- 🍞 Consumer Non Durables2.8%
- 💇♀️ Consumer Services2.6%
- 🚚 Transportation1.7%
- 🛍️ Retail Trade1.26%
- ⛏️ Energy Minerals0.88%
- 💼 Commercial Services0.7%
- 🏭 Industrial Services0.51%
- ⚡ Utilities0.5%
- 📦 Distribution Services0.12%
- 🪨 Non Energy Minerals0.09%
- 🧪 Process Industries0.08%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.76%
- 🇺🇸 Nasdaq13.68%
- 🌍 Digital Currency3.81%
- 🇺🇸 Chicago Board Options Exchange2.91%
- 🇫🇷 Euronext Paris1.8%
- 🇬🇧 LSE0.88%
- 🇩🇪 FRA0.87%
- 🇮🇹 Borsa Italiana0.67%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.56%
- 🇳🇱 Netherlands3.98%
- 🇮🇳 India2.68%
- 🇫🇷 France1.8%
- 🇩🇪 Germany0.87%
- 🇰🇷 South Korea0.75%
- 🇸🇪 Sweden0.55%
- 🇬🇧 United Kingdom0.26%
- 🇨🇭 Switzerland0.21%
- 🇨🇦 Canada0.08%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
1.07%
42 out of 66 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRCB (34838.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.12% | 8.81% | $1.71 |
 MBG.DE | 0.07% | 8.11% | $5.3 |
 IIPR | 0.06% | 13.34% | $7.34 |
 STLAM.MI | 0.06% | 8.77% | $1.55 |
 PFE | 0.06% | 6.92% | $1.66 |
 XLP | 0.05% | 2.48% | - |
 VNQ | 0.05% | 3.89% | - |
 BND | 0.04% | 3.73% | - |
 ESS | 0.04% | 3.76% | $9.52 |
 ET | 0.04% | 7.52% | $1.25 |
 PLD | 0.04% | 3.52% | $3.66 |
 SPYD | 0.03% | 4.53% | - |
 XOM | 0.03% | 3.63% | $3.76 |
 XLV | 0.03% | 1.78% | - |
 KO | 0.03% | 2.97% | $1.89 |
 SPHD | 0.02% | 3.48% | - |
 DLR | 0.02% | 2.99% | $4.88 |
 BLK | 0.02% | 1.89% | $20.2 |
 INFY | 0.02% | 2.64% | $0.39 |
 ICLN | 0.02% | 1.94% | - |
 EQIX | 0.02% | 2.38% | $16.19 |
 NEE | 0.02% | 3.14% | $1.97 |
 ASML | 0.01% | 0.78% | $5.57 |
 KER.PA | 0.01% | 2.54% | $14 |
 INCO | 0.01% | 2.86% | - |
 INDA | 0.01% | 0.72% | - |
 NOBL | 0.01% | 2.11% | - |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 MC.PA | 0.01% | 2.63% | $13 |
 RMS.PA | 0.01% | 1.28% | $25 |
 IJR | 0.01% | 2.16% | - |
 ZTS | 0.01% | 1.27% | $1.67 |
 DAL | 0.01% | 1.05% | $0.3 |
 LLY | 0.01% | 0.8% | $4.86 |
 FRCB | 0.01% | 34838.71% | $1.08 |
 LIT | 0.01% | 0.69% | - |
 V | 0% | 0.69% | $2.01 |
 SMIN.US | 0% | 0.66% | - |
 GLEN.L | 0% | 2.61% | $0.1 |
 NKE | 0% | 2.17% | $1.45 |
 RDY | 0% | 0.5% | $0.41 |
 TAN | 0% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
ESS | Ex-Dividend | Sep 30, 2025 | $2.57 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ESS | Pay Day | Oct 15, 2025 | $2.57 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
INCO | Pay Day | Dec 26, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.12
High:
TRUP
175.17TRUPLow:
DKNG
-72.63DKNGDetails
PEG Ratio
547.38
High:
RMS.PA
8,677.2RMS.PALow:DKNG
-262.76DKNGDetails
Price/Book
4.45
High:
LLY
38.49LLYLow:
BA
-52.82BADetails
Price/Sales
3
High:
V
17.68VLow:
MNMD
-MNMDDetails
Price/CF
16.96
High:
KO
233.26KOLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
61.97
High:
NEE
2,356.18NEELow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
32.12
High:TRUP
175.17TRUPLow:DKNG
-72.63DKNGDetails
PEG Ratio
547.38
High:RMS.PA
8,677.2RMS.PALow:DKNG
-262.76DKNGDetails
Price/Book
4.45
High:LLY
38.49LLYLow:BA
-52.82BADetails
Price/Sales
3
High:V
17.68VLow:MNMD
-MNMDDetails
Price/CF
16.96
High:KO
233.26KOLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
61.97
High:NEE
2,356.18NEELow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.91% | Sep 2021 | - | 49 |
-20.32% | Sep 2020 | Nov 2020 | 2 |
-5.34% | Jan 2021 | Feb 2021 | 1 |