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+0.3%
Today
+3.24%
This Month
+5.2%
Year To Date
+15.7%
2 Years
+87.22%
5 Years
-6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.36%
- 💵 Cash12.55%
- 💰 Finance9.32%
- 💻 Electronic Technology7.05%
- 🧬 Health Technology6.29%
- 🖥️ Technology Services5.07%
- 🍞 Consumer Non Durables5.05%
- 🚗 Consumer Durables3.58%
- 🪙 Cryptocurrencies3.52%
- 💇♀️ Consumer Services2.7%
- ⚡ Utilities1.85%
- 🚚 Transportation1.55%
- 🛍️ Retail Trade1.24%
- 🛠️ Producer Manufacturing1.21%
- ⛏️ Energy Minerals0.87%
- 💼 Commercial Services0.78%
- 🏭 Industrial Services0.52%
- 📦 Distribution Services0.14%
- 🧪 Process Industries0.09%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.52%
- 🇺🇸 Nasdaq24.19%
- 🇺🇸 Chicago Board Options Exchange4.42%
- 🌍 Digital Currency3.52%
- 🇫🇷 Euronext Paris3.22%
- 🇮🇹 Borsa Italiana1.99%
- 🇬🇧 LSE0.89%
- 🇩🇪 FRA0.85%
- 🇩🇪 Xetra ETFs0.6%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.53%
- 🇳🇱 Netherlands6.76%
- 🇮🇳 India4.18%
- 🇫🇷 France1.84%
- 🇮🇹 Italy1.3%
- 🇩🇪 Germany0.85%
- 🇰🇷 South Korea0.75%
- 🇸🇪 Sweden0.59%
- 🇬🇧 United Kingdom0.22%
- 🇨🇭 Switzerland0.22%
- 🇨🇦 Canada0.09%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
1.6%
64 out of 93 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.11% | 7.59% | $1.71 |
 VGK | 0.09% | 2.89% | - |
 ENEL.MI | 0.08% | 6.09% | $0.43 |
 MBG.DE | 0.07% | 8.35% | $5.3 |
 IIPR | 0.06% | 14.49% | $7.34 |
 PFE | 0.06% | 7.02% | $1.66 |
 STLAM.MI | 0.06% | 8.45% | $1.55 |
 XLU | 0.06% | 2.78% | - |
 XLP | 0.05% | 2.46% | - |
 VNQ | 0.05% | 4.07% | - |
 BND | 0.04% | 3.75% | - |
 ESS | 0.04% | 3.52% | $9.52 |
 ET | 0.04% | 7.51% | $1.25 |
 PLD | 0.04% | 3.66% | $3.66 |
 MRK | 0.04% | 4.04% | $3.04 |
 SMIN.US | 0.04% | 7.03% | - |
 DIA.US | 0.03% | 1.52% | - |
 SPYD | 0.03% | 4.49% | - |
 XOM | 0.03% | 3.63% | $3.76 |
 XLV | 0.03% | 1.76% | - |
 NKE | 0.03% | 2.12% | $1.45 |
 LEVI | 0.03% | 2.56% | $0.48 |
 KO | 0.03% | 2.87% | $1.89 |
 DLR | 0.02% | 2.75% | $4.88 |
 SPHD | 0.02% | 3.44% | - |
 BLK | 0.02% | 1.88% | $20.2 |
 SPXL | 0.02% | 0.88% | - |
 HDV | 0.02% | 3.5% | - |
 INFY | 0.02% | 2.36% | $0.39 |
 EQIX | 0.02% | 2.27% | $16.19 |
 ICLN | 0.02% | 1.65% | - |
 CAT | 0.02% | 1.39% | $5.31 |
 ASML | 0.02% | 0.84% | $5.57 |
 NEE | 0.02% | 2.84% | $1.97 |
 KER.PA | 0.02% | 3.04% | $14 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 INDA | 0.01% | 0.74% | - |
 QQQ | 0.01% | 0.58% | - |
 INCO | 0.01% | 2.91% | - |
 NOBL | 0.01% | 2.12% | - |
 IQQQ.DE | 0.01% | 2.13% | - |
 XLF | 0.01% | 1.4% | - |
 MC.PA | 0.01% | 2.78% | $13 |
 RMS.PA | 0.01% | 1.11% | $25 |
 IJR | 0.01% | 2.24% | - |
 ZTS | 0.01% | 1.31% | $1.67 |
 QQQJ | 0.01% | 0.7% | - |
 VTI | 0.01% | 1.29% | - |
 LIT | 0.01% | 1.04% | - |
 DAL | 0.01% | 1.14% | $0.3 |
 FIW.US | 0.01% | 0.71% | - |
 LLY | 0.01% | 0.76% | $4.86 |
 HDB | 0.01% | 0.85% | $0.6 |
 CIBR | 0% | 0.23% | - |
 V | 0% | 0.65% | $2.01 |
 IBN | 0% | 0.64% | $0.17 |
 MA | 0% | 0.53% | $2.46 |
 GOOG | 0% | 0.42% | $0.2 |
 GOOGL | 0% | 0.43% | $0.2 |
 GLEN.L | 0% | 2.4% | $0.1 |
 RDY | 0% | 0.5% | $0.41 |
 TAN | 0% | 0.51% | - |
 FRCB | 0% | 43200% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LEVI | Ex-Dividend | Jul 24, 2025 | $0.14 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LEVI | Pay Day | Aug 8, 2025 | $0.14 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMIN.US | Pay Day | Dec 20, 2025 | $5.23 |
INCO | Pay Day | Dec 26, 2025 | $1.86 |
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
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-9.72
-9.72
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-9.72
-9.72
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.61
High:
DUOL
185.04DUOLLow:
LAC
-16,400LACDetails
PEG Ratio
482.68
High:
KO
9,978.59KOLow:LAC
-22,959.99LACDetails
Price/Book
5.26
High:LAC
1,228.46LACLow:
BA
-51.87BADetails
Price/Sales
3.61
High:
ATAI
1,567.4ATAILow:
MNMD
-MNMDDetails
Price/CF
16.05
High:KO
282.33KOLow:
UAL
2.7UALDetails
Price/FCF
41.67
High:
NEE
2,356.18NEELow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
25.61
High:DUOL
185.04DUOLLow:LAC
-16,400LACDetails
PEG Ratio
482.68
High:KO
9,978.59KOLow:LAC
-22,959.99LACDetails
Price/Book
5.26
High:LAC
1,228.46LACLow:BA
-51.87BADetails
Price/Sales
3.61
High:ATAI
1,567.4ATAILow:MNMD
-MNMDDetails
Price/CF
16.05
High:KO
282.33KOLow:UAL
2.7UALDetails
Price/FCF
41.67
High:NEE
2,356.18NEELow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.91% | Sep 2021 | - | 47 |
-20.32% | Sep 2020 | Nov 2020 | 2 |
-5.34% | Jan 2021 | Feb 2021 | 1 |