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-0.13%
Today
+3.05%
This Month
+10.88%
Year To Date
+28.92%
2 Years
+44.84%
5 Years
+8.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.09%
- 🖥️ Technology Services17.62%
- 💵 Cash14.3%
- 🍞 Consumer Non Durables8.62%
- 💰 Finance6.19%
- 🛍️ Retail Trade5.79%
- 💇♀️ Consumer Services4.77%
- 📊 ETFs3.78%
- 🚗 Consumer Durables3.36%
- 🛠️ Producer Manufacturing2.53%
- 💼 Commercial Services2.07%
- ⛏️ Energy Minerals1.88%
- 🧬 Health Technology1.62%
- 📦 Distribution Services1.15%
- 🪨 Non Energy Minerals1.09%
- 🪙 Cryptocurrencies1.06%
- ⚡ Utilities0.75%
- 💹 Forex0.41%
- 🚚 Transportation0.33%
- 🧪 Process Industries0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.07%
- 🇺🇸 NYSE26.01%
- 🇮🇹 Borsa Italiana2.95%
- 🇬🇧 LSE2.3%
- 🇨🇭 SIX1.94%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇫🇷 Euronext Paris1.65%
- 🌍 Digital Currency1.06%
- 🇦🇺 Sydney0.79%
- 🇩🇪 FRA0.49%
- 🌍 FX0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.44%
- 🇮🇹 Italy2.95%
- 🇨🇦 Canada2.57%
- 🇨🇭 Switzerland1.94%
- 🇭🇰 Hong Kong1.69%
- 🇫🇷 France1.65%
- 🇰🇷 South Korea1.4%
- 🇮🇱 Israel0.96%
- 🇩🇰 Denmark0.94%
- 🇬🇧 United Kingdom0.9%
- 🇦🇺 Australia0.79%
- 🇩🇪 Germany0.49%
- 🇯🇵 Japan0.24%
- 🇳🇱 Netherlands0.16%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
1.02%
52 out of 86 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VTS (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.07% | 3.88% | $0.38 |
 CVX | 0.05% | 4.46% | $6.28 |
 VTS | 0.05% | 9.24% | $2.03 |
 MC.PA | 0.05% | 2.79% | $13 |
 HSY | 0.04% | 3.1% | $5.12 |
 MBG.DE | 0.04% | 8.43% | $5.3 |
 NKE | 0.04% | 2.12% | $1.45 |
 NESN.ZU | 0.04% | 3.98% | $3 |
 KO | 0.03% | 2.88% | $1.89 |
 BRE.MI | 0.03% | 3.59% | $0.3 |
 INTC | 0.03% | 2.15% | $0.5 |
 MCD | 0.03% | 2.36% | $6.53 |
 BARN.ZU | 0.03% | 2.96% | $29 |
 SCCO | 0.03% | 2.69% | $3.76 |
 SMSN.L | 0.03% | 1.98% | $23.68 |
 JPM | 0.03% | 1.82% | $4.4 |
 SCVL | 0.02% | 2.72% | $0.48 |
 BBY | 0.02% | 5.71% | $3.72 |
 DRI | 0.02% | 2.76% | $5.24 |
 MSFT | 0.02% | 0.65% | $3 |
 BLK | 0.02% | 1.89% | $20.2 |
 GIC | 0.02% | 3.8% | $0.9 |
 EWJ | 0.02% | 2.12% | - |
 ULVR.L | 0.02% | 3.4% | $1.47 |
 TIP.MI | 0.02% | 2.03% | $0.15 |
 NVO | 0.02% | 1.82% | $0.98 |
 AMP.MI | 0.02% | 1.44% | $0.29 |
 AWK | 0.02% | 2.19% | $2.89 |
 PHM | 0.02% | 0.79% | $0.76 |
 GOOG | 0.01% | 0.42% | $0.2 |
 AAPL | 0.01% | 0.48% | $0.97 |
 DGRO | 0.01% | 2.23% | - |
 GDEN | 0.01% | 3.45% | $0.5 |
 DELL | 0.01% | 1.5% | $1.63 |
 META | 0.01% | 0.29% | $1 |
 CAT | 0.01% | 1.4% | $5.31 |
 QQQ | 0.01% | 0.58% | - |
 FDX | 0.01% | 2.48% | $5.16 |
 BKNG | 0.01% | 0.65% | $17.5 |
 MSCI | 0.01% | 1.18% | $5.96 |
 KLAC | 0.01% | 0.72% | $5.65 |
 EA | 0.01% | 0.5% | $0.76 |
 MU | 0.01% | 0.41% | $0.46 |
 DPZ | 0% | 1.41% | $5.44 |
 IMO | 0% | 2.24% | $1.63 |
 HTH | 0% | 2.23% | $0.66 |
 ASML | 0% | 0.85% | $5.57 |
 KKR | 0% | 0.49% | $0.67 |
 NVDA | 0% | 0.02% | $0.02 |
 NTDOY | 0% | 0.79% | $0.24 |
 SONY | 0% | 0.4% | $0.49 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DRI | Pay Day | Aug 1, 2025 | $1.50 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 3.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.58
High:
ROO.L
985.56ROO.LLow:
CRWD
-689.25CRWDDetails
PEG Ratio
355.43
High:
KO
10,007.14KOLow:
PATH
-453.15PATHDetails
Price/Book
8.69
High:
NVDA
49.85NVDALow:
MCD
-61.22MCDDetails
Price/Sales
7.01
High:
TIP.MI
1,260.35TIP.MILow:
DGLY
0DGLYDetails
Price/CF
21.52
High:KO
282.33KOLow:
2007.HK
1.962007.HKDetails
Price/FCF
45.37
High:
SMCI
598.42SMCILow:2007.HK
2.242007.HKDetails
P/E Ratio
32.58
High:ROO.L
985.56ROO.LLow:CRWD
-689.25CRWDDetails
PEG Ratio
355.43
High:KO
10,007.14KOLow:PATH
-453.15PATHDetails
Price/Book
8.69
High:NVDA
49.85NVDALow:MCD
-61.22MCDDetails
Price/Sales
7.01
High:TIP.MI
1,260.35TIP.MILow:DGLY
0DGLYDetails
Price/CF
21.52
High:KO
282.33KOLow:2007.HK
1.962007.HKDetails
Price/FCF
45.37
High:SMCI
598.42SMCILow: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 |