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+0.59%
This Month
+13.42%
Year To Date
+41.2%
2 Years
+48.91%
5 Years
+50.87%
10 Years
+8.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.8%
- 🖥️ Technology Services19.01%
- 💵 Cash11.89%
- 🍞 Consumer Non Durables8.42%
- 💰 Finance6.55%
- 🛍️ Retail Trade5.12%
- 💇♀️ Consumer Services5.1%
- 🚗 Consumer Durables3.92%
- 📊 ETFs3.87%
- 🛠️ Producer Manufacturing2.54%
- 💼 Commercial Services2.3%
- ⛏️ Energy Minerals1.93%
- 🧬 Health Technology1.92%
- 📦 Distribution Services1.41%
- 🪨 Non Energy Minerals1.12%
- 🪙 Cryptocurrencies1.08%
- ⚡ Utilities0.89%
- 💹 Forex0.54%
- 🧪 Process Industries0.52%
- 🚚 Transportation0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.9%
- 🇺🇸 NYSE27.86%
- 🇮🇹 Borsa Italiana3.46%
- 🇬🇧 LSE2.33%
- 🇫🇷 Euronext Paris1.88%
- 🇭🇰 Hong Kong Exchanges1.85%
- 🇨🇭 SIX1.17%
- 🌍 Digital Currency1.08%
- 🇦🇺 Sydney0.79%
- 🌍 FX0.54%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.97%
- 🇮🇹 Italy3.46%
- 🇨🇦 Canada3.02%
- 🇫🇷 France1.88%
- 🇭🇰 Hong Kong1.8%
- 🇰🇷 South Korea1.39%
- 🇨🇭 Switzerland1.17%
- 🇩🇰 Denmark1.12%
- 🇮🇱 Israel1.02%
- 🇬🇧 United Kingdom0.93%
- 🇦🇺 Australia0.79%
- 🇳🇱 Netherlands0.51%
- 🇩🇪 Germany0.5%
- 🇯🇵 Japan0.26%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
0.98%
48 out of 79 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $VTS (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.06% | 3.56% | $0.38 |
 CVX | 0.05% | 4.31% | $6.28 |
 MC.PA | 0.05% | 2.64% | $13 |
 NESN.ZU | 0.05% | 4.06% | $3 |
 VTS | 0.05% | 8.5% | $2.03 |
 KO | 0.04% | 2.96% | $1.89 |
 MBG.DE | 0.04% | 8.07% | $5.3 |
 HSY | 0.04% | 2.96% | $5.12 |
 BRE.MI | 0.04% | 3.24% | $0.3 |
 NKE | 0.04% | 2.15% | $1.45 |
 SCCO | 0.03% | 2.81% | $3.76 |
 MCD | 0.03% | 2.24% | $6.53 |
 AMP.MI | 0.03% | 1.9% | $0.29 |
 JPM | 0.03% | 1.75% | $4.4 |
 NVO | 0.02% | 2.19% | $0.98 |
 SMSN.L | 0.02% | 1.68% | $23.68 |
 BBY | 0.02% | 4.92% | $3.72 |
 DRI | 0.02% | 2.71% | $5.24 |
 MSFT | 0.02% | 0.65% | $3 |
 EWJ | 0.02% | 2.2% | - |
 BLK | 0.02% | 1.89% | $20.2 |
 AWK | 0.02% | 2.25% | $2.89 |
 GIC | 0.02% | 2.69% | $0.9 |
 ULVR.L | 0.02% | 3.21% | $1.47 |
 TIP.MI | 0.02% | 1.95% | $0.15 |
 PHM | 0.02% | 0.64% | $0.76 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.35% | $0.2 |
 DGRO | 0.01% | 2.21% | - |
 GDEN | 0.01% | 4.06% | $0.5 |
 DELL | 0.01% | 1.53% | $1.63 |
 MSCI | 0.01% | 1.26% | $5.96 |
 META | 0.01% | 0.27% | $1 |
 CAT | 0.01% | 1.37% | $5.31 |
 QQQ | 0.01% | 0.51% | - |
 FDX | 0.01% | 2.51% | $5.16 |
 BKNG | 0.01% | 0.67% | $17.5 |
 DPZ | 0.01% | 1.45% | $5.44 |
 KLAC | 0.01% | 0.82% | $5.65 |
 MU | 0.01% | 0.37% | $0.46 |
 EA | 0.01% | 0.45% | $0.76 |
 IMO | 0% | 2.31% | $1.63 |
 ASML | 0% | 0.81% | $5.57 |
 KKR | 0% | 0.52% | $0.67 |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.35% | $0.49 |
 NTDOY | 0% | 0.61% | $0.24 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
VTS | Ex-Dividend | Sep 15, 2025 | $0.56 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
GDEN | Ex-Dividend | Sep 25, 2025 | $0.25 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
VTS | Pay Day | Sep 30, 2025 | $0.56 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
IMO | Pay Day | Oct 1, 2025 | $0.52 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
GDEN | Pay Day | Oct 3, 2025 | $0.25 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.35
High:
TSLA
196.04TSLALow:
CRWD
-344.69CRWDDetails
PEG Ratio
1,815.33
High:
AAPL
24,779.06AAPLLow:
ROO.L
-1,085.78ROO.LDetails
Price/Book
8.6
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
7.09
High:
TIP.MI
1,296.77TIP.MILow:
2007.HK
0.052007.HKDetails
Price/CF
24.02
High:
TTWO
434.3TTWOLow:2007.HK
1.962007.HKDetails
Price/FCF
54.83
High:
SEDG
476.9SEDGLow:2007.HK
2.242007.HKDetails
P/E Ratio
32.35
High:TSLA
196.04TSLALow:CRWD
-344.69CRWDDetails
PEG Ratio
1,815.33
High:AAPL
24,779.06AAPLLow:ROO.L
-1,085.78ROO.LDetails
Price/Book
8.6
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
7.09
High:TIP.MI
1,296.77TIP.MILow:2007.HK
0.052007.HKDetails
Price/CF
24.02
High:TTWO
434.3TTWOLow:2007.HK
1.962007.HKDetails
Price/FCF
54.83
High:SEDG
476.9SEDGLow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.23% | Sep 2021 | Dec 2023 | 27 |
-5.05% | Dec 2024 | May 2025 | 5 |
-3.9% | Sep 2020 | Nov 2020 | 2 |
-1.25% | May 2021 | Jun 2021 | 1 |
-0.9% | Apr 2024 | May 2024 | 1 |
-0.58% | Feb 2021 | Mar 2021 | 1 |
-0.52% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Jun 2024 | Jul 2024 | 1 |