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0%
This Month
+15.64%
Year To Date
+51.58%
2 Years
+88.4%
5 Years
+88.4%
10 Years
+23.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.02%
- 💻 Electronic Technology14.75%
- 📊 ETFs12.46%
- 🖥️ Technology Services11.63%
- 🛍️ Retail Trade7.85%
- 🏥 Health Services6.01%
- 🧬 Health Technology5.65%
- 🪙 Cryptocurrencies4.72%
- ⛏️ Energy Minerals3.86%
- 💇♀️ Consumer Services3.56%
- 💼 Commercial Services2.7%
- 🍞 Consumer Non Durables2.7%
- ⚡ Utilities2.25%
- 🛠️ Producer Manufacturing1.84%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.02%
- 🇺🇸 Nasdaq31.85%
- 🇫🇷 Euronext Paris6.26%
- 🇩🇰 Copenhagen Stock Exchange5.65%
- 🇺🇸 Chicago Board Options Exchange4.75%
- 🌍 Digital Currency4.72%
- 🇳🇱 Euronext Amsterdam3.54%
- 🇸🇪 Stockholm Stock Exchange3.17%
- 🇬🇧 LSE2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.73%
- 🇳🇱 Netherlands7.97%
- 🇫🇷 France6.26%
- 🇩🇰 Denmark5.65%
- 🇫🇮 Finland3.17%
- 🇨🇳 China2.78%
- 🇺🇾 Uruguay2.2%
- 🇬🇧 United Kingdom2.05%
Dividends
Dividend Yield
1.5%
19 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LAND.L (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.23% | 7.22% | $10.62 |
 NOVO-B.CO | 0.18% | 3.24% | $9.4 |
 SW.PA | 0.18% | 5.14% | $3.1 |
 UNH | 0.17% | 2.79% | $7.74 |
 LAND.L | 0.16% | 7.63% | $0.4 |
 OXY | 0.08% | 1.96% | $0.8 |
 LMT | 0.07% | 2.93% | $12.45 |
 AALB.NV | 0.07% | 3.96% | $1.13 |
 MCHI | 0.07% | 2.59% | - |
 MC.PA | 0.07% | 2.53% | $13 |
 VOO | 0.04% | 1.22% | - |
 ASML | 0.04% | 0.84% | $5.57 |
 INDA | 0.03% | 0.72% | - |
 GOOG | 0.03% | 0.39% | $0.2 |
 MSFT | 0.03% | 0.66% | $3 |
 BABA | 0.02% | 0.75% | $0.98 |
 IBKR | 0.02% | 0.45% | $0.55 |
 VST | 0.01% | 0.48% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
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 |
Performance Metrics
Score 7.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
6.07
6.07
-2
0
2
7
7
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
6.07
6.07
-2
0
2
7
7
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.2
High:
MELI
61.07MELILow:
BA
-14.2BADetails
PEG Ratio
82.64
High:
MSFT
239.54MSFTLow:
LAND.L
4.63LAND.LDetails
Price/Book
5.25
High:
NVDA
42.35NVDALow:BA
-53.72BADetails
Price/Sales
5.12
High:NVDA
25.86NVDALow:
SW.PA
0.31SW.PADetails
Price/CF
21.86
High:NVDA
55.25NVDALow:
IBKR
0.74IBKRDetails
Price/FCF
49.01
High:LAND.L
4,856.46LAND.LLow:IBKR
0.74IBKRDetails
P/E Ratio
27.2
High:MELI
61.07MELILow:BA
-14.2BADetails
PEG Ratio
82.64
High:MSFT
239.54MSFTLow:LAND.L
4.63LAND.LDetails
Price/Book
5.25
High:NVDA
42.35NVDALow:BA
-53.72BADetails
Price/Sales
5.12
High:NVDA
25.86NVDALow:SW.PA
0.31SW.PADetails
Price/CF
21.86
High:NVDA
55.25NVDALow:IBKR
0.74IBKRDetails
Price/FCF
49.01
High:LAND.L
4,856.46LAND.LLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.18% | Aug 2022 | Apr 2023 | 8 |
-8.93% | Dec 2024 | Jun 2025 | 6 |
-6.31% | Aug 2023 | Nov 2023 | 3 |
-3.61% | Apr 2024 | May 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |