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+0.34%
This Month
+4.17%
Year To Date
+38.86%
2 Years
+51.63%
5 Years
+51.63%
10 Years
+14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.31%
- 🛍️ Retail Trade19.98%
- 🖥️ Technology Services15.61%
- 💵 Cash13.58%
- 💻 Electronic Technology12.52%
- 📊 ETFs5.51%
- 🚚 Transportation0.9%
- 💇♀️ Consumer Services0.8%
- 💼 Commercial Services0.73%
- 🍞 Consumer Non Durables0.68%
- 🛠️ Producer Manufacturing0.48%
- 🧬 Health Technology0.45%
- 🪙 Cryptocurrencies0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.96%
- 🇺🇸 Nasdaq35.48%
- 🇬🇧 LSE2.49%
- 🇫🇷 Euronext Paris1.74%
- 🇮🇹 Borsa Italiana1.23%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇨🇭 SIX0.58%
- 🌍 Digital Currency0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.48%
- 🇬🇧 United Kingdom4.04%
- 🇫🇷 France1.74%
- 🇮🇹 Italy1.23%
- 🇳🇱 Netherlands1.13%
- 🇨🇭 Switzerland0.98%
- 🇱🇺 Luxembourg0.87%
- 🇪🇸 Spain0.68%
- 🇫🇮 Finland0.68%
- 🇧🇷 Brazil0.61%
Dividends
Dividend Yield
0.97%
44 out of 55 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $LAND.L (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.11% | 1.8% | $4.4 |
 ARES | 0.08% | 2.42% | $3.4 |
 TJX | 0.06% | 1.15% | $1.42 |
 NDA_SE.ST | 0.05% | 7.19% | $10.62 |
 ISP.MI | 0.04% | 6.44% | $0.3 |
 BNP.PA | 0.04% | 6.26% | $4.6 |
 ITUB | 0.03% | 5.54% | $0.15 |
 INGA.NV | 0.03% | 5.15% | $1.11 |
 LAND.L | 0.03% | 7.49% | $0.4 |
 SPY | 0.03% | 1.16% | - |
 SW.PA | 0.03% | 5.05% | $3.1 |
 NEXI.MI | 0.03% | 4.77% | - |
 NWG | 0.03% | 4.58% | $0.42 |
 BAER.ZU | 0.03% | 4.56% | $2.6 |
 BBVA.MC | 0.02% | 3.63% | $0.45 |
 RF.PA | 0.02% | 4.92% | $2.42 |
 WMT | 0.02% | 0.94% | $0.81 |
 AALB.NV | 0.02% | 3.87% | $1.13 |
 GOOG | 0.02% | 0.35% | $0.2 |
 COST | 0.02% | 0.51% | $19.22 |
 AVGO | 0.02% | 0.7% | $19.7 |
 IAG.L | 0.02% | 1.84% | - |
 CI | 0.02% | 1.94% | $5.26 |
 V | 0.02% | 0.69% | $2.01 |
 AAPL | 0.02% | 0.43% | $0.97 |
 QQQ | 0.01% | 0.51% | - |
 META | 0.01% | 0.27% | $1 |
 BCS | 0.01% | 2.2% | $0.39 |
 MSFT | 0.01% | 0.67% | $3 |
 KKR | 0.01% | 0.53% | $0.67 |
 MA | 0.01% | 0.5% | $2.46 |
 RR.L | 0.01% | 0.98% | - |
 PGR | 0.01% | 2.01% | $1.15 |
 C | 0.01% | 2.39% | $2.12 |
 TEP.PA | 0.01% | 6.37% | $3.85 |
 GS | 0.01% | 1.76% | $11 |
 PUK | 0.01% | 1.78% | $0.41 |
 CB | 0.01% | 1.36% | $3.49 |
 AXP | 0% | 0.93% | $2.6 |
 SYK | 0% | 0.86% | $3.15 |
 CTAS | 0% | 0.79% | $5.4 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 FCNCA | 0% | 0.41% | $5.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
FCNCA | Pay Day | Sep 15, 2025 | $1.95 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.63
High:
PLTR
508.84PLTRLow:
SNOW
-54.39SNOWDetails
PEG Ratio
1,595.66
High:
AAPL
24,772.26AAPLLow:
PUK
3.37PUKDetails
Price/Book
9.84
High:
MA
67.4MALow:
ORLY
-72.39ORLYDetails
Price/Sales
6.35
High:PLTR
114.05PLTRLow:
CI
0.31CIDetails
Price/CF
23
High:
AXON
246.55AXONLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
45.46
High:
LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
31.63
High:PLTR
508.84PLTRLow:SNOW
-54.39SNOWDetails
PEG Ratio
1,595.66
High:AAPL
24,772.26AAPLLow:PUK
3.37PUKDetails
Price/Book
9.84
High:MA
67.4MALow:ORLY
-72.39ORLYDetails
Price/Sales
6.35
High:PLTR
114.05PLTRLow:CI
0.31CIDetails
Price/CF
23
High:AXON
246.55AXONLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
45.46
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Feb 2025 | Jul 2025 | 5 |
-5.81% | Dec 2022 | Apr 2023 | 4 |
-5.46% | Aug 2023 | Dec 2023 | 4 |
-3.87% | Apr 2024 | May 2024 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Jul 2024 | Aug 2024 | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |