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+0.45%
This Month
-0.55%
Year To Date
+77.68%
2 Years
+143.04%
5 Years
+143.04%
10 Years
+20.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.52%
- 📈 Indexes16%
- 💻 Electronic Technology12.43%
- 🌾 Commodities8.99%
- 🛠️ Producer Manufacturing4.52%
- 💰 Finance3.79%
- 🖥️ Technology Services3.49%
- 🪙 Cryptocurrencies3.43%
- 🍞 Consumer Non Durables2.52%
- 🧪 Process Industries1.67%
- 📊 ETFs1.55%
- 🧬 Health Technology0.92%
- ⛏️ Energy Minerals0.85%
- 💇♀️ Consumer Services0.81%
- ⚡ Utilities0.68%
- 🛍️ Retail Trade0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.04%
- 🌍 CFD16%
- 🇺🇸 NYSE12.27%
- 🌍 Commodity8.99%
- 🌍 Digital Currency3.43%
- 🇫🇷 Euronext Paris1.69%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇨🇭 SIX0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.09%
- 🇰🇾 Cayman Islands2.15%
- 🇫🇷 France1.69%
- 🇩🇰 Denmark1.4%
- 🇪🇸 Spain1.12%
- 🇹🇼 Taiwan0.99%
- 🇨🇭 Switzerland0.96%
- 🇳🇱 Netherlands0.93%
- 🇮🇪 Ireland0.92%
- 🇸🇬 Singapore0.68%
Dividends
Dividend Yield
0.55%
23 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DOW (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.11% | 10.06% | $2.8 |
 TLT | 0.07% | 4.3% | - |
 TFC | 0.04% | 4.48% | $2.08 |
 FR.PA | 0.04% | 4.07% | $0.4 |
 NESN.ZU | 0.04% | 4.04% | $3 |
 PEP | 0.03% | 3.81% | $5.15 |
 LEA | 0.03% | 2.79% | $3.08 |
 MDT.US | 0.03% | 3.04% | $2.77 |
 GEST.MC | 0.03% | 2.39% | $0.12 |
 MC.PA | 0.02% | 2.63% | $13 |
 FG | 0.02% | 2.55% | $0.83 |
 ST | 0.02% | 1.5% | $0.48 |
 OXY | 0.02% | 2.07% | $0.8 |
 WDFC | 0.01% | 1.71% | $3.42 |
 AVGO | 0.01% | 0.69% | $19.7 |
 TSM | 0.01% | 1.01% | $1.74 |
 HXL | 0.01% | 1.02% | $0.55 |
 ASML | 0.01% | 0.78% | $5.57 |
 GOOG | 0.01% | 0.35% | $0.2 |
 VWS.CO | 0.01% | 0.44% | - |
 MU | 0.01% | 0.35% | $0.46 |
 AAPL | 0% | 0.43% | $0.97 |
 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 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
FG | Ex-Dividend | Sep 16, 2025 | $0.22 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LEA | Pay Day | Sep 23, 2025 | $0.77 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
FG | Pay Day | Sep 30, 2025 | $0.22 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
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 |
Performance Metrics
Score 5.9/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
15.8
15.8
-2
0
2
16
16
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
15.8
15.8
-2
0
2
16
16
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.79
High:
AVGO
115.07AVGOLow:
SNOW
-53.5SNOWDetails
PEG Ratio
1,647.76
High:
AAPL
24,779.06AAPLLow:
MAXN
-0.03MAXNDetails
Price/Book
12.86
High:AAPL
54.11AAPLLow:MAXN
-0.21MAXNDetails
Price/Sales
8.95
High:AVGO
25.9AVGOLow:MAXN
0.12MAXNDetails
Price/CF
24.43
High:SNOW
89.44SNOWLow:
FG
0.65FGDetails
Price/FCF
47.24
High:
PEP
5,253.35PEPLow:FG
0.67FGDetails
P/E Ratio
35.79
High:AVGO
115.07AVGOLow:SNOW
-53.5SNOWDetails
PEG Ratio
1,647.76
High:AAPL
24,779.06AAPLLow:MAXN
-0.03MAXNDetails
Price/Book
12.86
High:AAPL
54.11AAPLLow:MAXN
-0.21MAXNDetails
Price/Sales
8.95
High:AVGO
25.9AVGOLow:MAXN
0.12MAXNDetails
Price/CF
24.43
High:SNOW
89.44SNOWLow:FG
0.65FGDetails
Price/FCF
47.24
High:PEP
5,253.35PEPLow:FG
0.67FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.4% | Jan 2022 | Aug 2024 | 31 |
-24.04% | Apr 2021 | May 2021 | 1 |
-19.92% | Feb 2025 | - | 8 |
-12.99% | Feb 2021 | Mar 2021 | 1 |
-8.64% | Aug 2021 | Oct 2021 | 2 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |