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0%
This Month
+14.83%
Year To Date
+132.88%
2 Years
+132.88%
5 Years
+132.88%
10 Years
+151.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.56%
- 💻 Electronic Technology16.39%
- 🛍️ Retail Trade12.8%
- 💰 Finance7.2%
- 🧬 Health Technology6.83%
- 🏥 Health Services4.82%
- 📡 Communications4.46%
- 🛠️ Producer Manufacturing3.61%
- 🍞 Consumer Non Durables2.85%
- 💼 Commercial Services2.45%
- 🚗 Consumer Durables2.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.63%
- 🇺🇸 NYSE24.95%
- 🇪🇸 Bolsa De Madrid3.53%
- 🇩🇰 Copenhagen Stock Exchange2.65%
- 🇭🇰 Hong Kong Exchanges1%
- 🇸🇪 Stockholm Stock Exchange0.92%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.14%
- 🇨🇳 China3.97%
- 🇩🇰 Denmark3.81%
- 🇪🇸 Spain3.53%
- 🇮🇪 Ireland3.46%
- 🇸🇪 Sweden0.92%
- 🇳🇱 Netherlands0.83%
- 🇫🇷 France0.31%
Dividends
Dividend Yield
0.57%
18 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITX.MC | 0.12% | 3.3% | $1.11 |
 NOVO-B.CO | 0.1% | 3.7% | $9.4 |
 PEP | 0.06% | 3.99% | $5.15 |
 UNH | 0.05% | 3.58% | $7.74 |
 MSFT | 0.04% | 0.63% | $3 |
 GOOG | 0.04% | 0.43% | $0.2 |
 BLK | 0.04% | 1.9% | $20.2 |
 EVO.ST | 0.03% | 3.53% | $31.03 |
 NVO | 0.03% | 2.45% | $0.98 |
 CVS | 0.03% | 4.26% | $2.54 |
 MC.PA | 0.01% | 2.81% | $13 |
 TMO | 0.01% | 0.36% | $1.48 |
 ASML | 0.01% | 0.88% | $5.57 |
 01211.HK | 0.01% | 1.24% | $3.41 |
 BABA | 0.01% | 0.88% | $0.98 |
 LLY | 0% | 0.76% | $4.86 |
 0700.HK | 0% | 0.84% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Aug 6, 2025 | $1.85 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 8/10
Beta
2.82
2.82
0
0.8
1.2
0
3
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
30.61
30.61
-2
0
2
31
31
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
2.85
2.85
0
0.3
0.6
3
3
Beta
2.82
2.82
0
0.8
1.2
0
3
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
30.61
30.61
-2
0
2
31
31
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
2.85
2.85
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.44
High:
PLTR
673.67PLTRLow:
AFRM
-305.9AFRMDetails
PEG Ratio
139.84
High:
BLK
922.18BLKLow:AFRM
-336.13AFRMDetails
Price/Book
9.53
High:
APP
222.96APPLow:
NIO
-192.84NIODetails
Price/Sales
7.61
High:
ASTS
2,534.45ASTSLow:
OKLO
-OKLODetails
Price/CF
24.04
High:
MSTR
7,511.07MSTRLow:
01211.HK
8.0601211.HKDetails
Price/FCF
54.05
High:
PEP
5,253.35PEPLow:
ROOT
11.05ROOTDetails
P/E Ratio
33.44
High:PLTR
673.67PLTRLow:AFRM
-305.9AFRMDetails
PEG Ratio
139.84
High:BLK
922.18BLKLow:AFRM
-336.13AFRMDetails
Price/Book
9.53
High:APP
222.96APPLow:NIO
-192.84NIODetails
Price/Sales
7.61
High:ASTS
2,534.45ASTSLow:OKLO
-OKLODetails
Price/CF
24.04
High:MSTR
7,511.07MSTRLow:01211.HK
8.0601211.HKDetails
Price/FCF
54.05
High:PEP
5,253.35PEPLow:ROOT
11.05ROOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.65% | Dec 2024 | Jul 2025 | 7 |
-11.79% | Apr 2024 | May 2024 | 1 |
-10.38% | Aug 2024 | Sep 2024 | 1 |
-1.66% | Jun 2024 | Jul 2024 | 1 |