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+1.29%
This Month
+17.5%
Year To Date
+53.8%
2 Years
+71.3%
5 Years
+131.77%
10 Years
+17.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.3%
- 📊 ETFs16.02%
- 🧬 Health Technology9.79%
- 🧩 Miscellaneous9.67%
- 🛍️ Retail Trade9.19%
- 💰 Finance6.87%
- 💇♀️ Consumer Services4.86%
- 💻 Electronic Technology3.86%
- ⚡ Utilities3.58%
- 🚗 Consumer Durables3.08%
- 💼 Commercial Services2.54%
- 🛠️ Producer Manufacturing1.81%
- 📡 Communications1.79%
- 🚚 Transportation1.64%
- 🍞 Consumer Non Durables1.2%
- 🪨 Non Energy Minerals0.98%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.85%
- 🇺🇸 NYSE39.9%
- 🇬🇧 LSE7.46%
- 🇩🇪 FRA5.53%
- 🇩🇰 Copenhagen Stock Exchange2.32%
- 🇺🇸 Chicago Board Options Exchange1.57%
- 🇫🇷 Euronext Paris1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.52%
- 🇨🇳 China6.21%
- 🇺🇾 Uruguay5.96%
- 🇩🇪 Germany5.53%
- 🇫🇷 France3.45%
- 🇩🇰 Denmark2.32%
- 🇰🇿 Kazakhstan1.35%
- 🇳🇱 Netherlands1.16%
- 🇧🇷 Brazil0.71%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
2.78%
26 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LX (48.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 1.45% | 48.55% | - |
 PFE | 0.32% | 5.75% | $1.66 |
 VOW3.DE | 0.2% | 7.51% | $9.06 |
 MSFT | 0.11% | 0.71% | $3 |
 NOVO-B.CO | 0.1% | 4.48% | $9.4 |
 SNY | 0.08% | 4.26% | $1.48 |
 JD.US | 0.05% | 3.7% | $0.74 |
 NKE | 0.05% | 4.37% | $1.45 |
 VALE | 0.05% | 7.23% | $1.33 |
 KSPI | 0.05% | 3.78% | - |
 TMUS | 0.05% | 2.7% | $1.95 |
 TUI1.DE | 0.04% | 1.46% | - |
 INTU | 0.03% | 1.51% | $3.6 |
 ORCL | 0.03% | 1.5% | $1.6 |
 MCD | 0.03% | 3.07% | $6.53 |
 SPY | 0.02% | 0.96% | - |
 RF.PA | 0.02% | 6.43% | $2.42 |
 BABA | 0.02% | 0.96% | $0.98 |
 DIS | 0.02% | 1.35% | $0.75 |
 CEG | 0.02% | 0.64% | - |
 AVGO | 0.01% | 0.77% | $19.7 |
 VST | 0.01% | 0.6% | $0.85 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 BWXT | 0% | 0.79% | $0.94 |
 ASML | 0% | 0.47% | $5.57 |
 KLAC | 0% | 0.14% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
LX | Ex-Dividend | Oct 24, 2026 | $0.19 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
TUI1.DE | Ex-Dividend | Feb 11, 2027 | $0.12 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 6.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.84
High:
PHR
61.4PHRLow:RF.PA
-28.73RF.PADetails
PEG Ratio
1.09
High:CEG
3.72CEGLow:GOOGL
0.15GOOGLDetails
Price/Book
6.54
High:KLAC
42.58KLACLow:MCD
-161.19MCDDetails
Price/Sales
7.76
High:KLAC
20.04KLACLow:
LAC
-LACDetails
Price/CF
15.92
High:KLAC
95.76KLACLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
65.21
High:BABA
1,196.17BABALow:KSPI
6.2KSPIDetails
P/E Ratio
25.84
High:PHR
61.4PHRLow:RF.PA
-28.73RF.PADetails
PEG Ratio
1.09
High:CEG
3.72CEGLow:GOOGL
0.15GOOGLDetails
Price/Book
6.54
High:KLAC
42.58KLACLow:MCD
-161.19MCDDetails
Price/Sales
7.76
High:KLAC
20.04KLACLow:LAC
-LACDetails
Price/CF
15.92
High:KLAC
95.76KLACLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
65.21
High:BABA
1,196.17BABALow:KSPI
6.2KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.77% | Jul 2021 | May 2024 | 34 |
-6.05% | Sep 2026 | - | 2 |
-6.03% | Jun 2026 | Aug 2026 | 2 |
-5.56% | Mar 2025 | May 2025 | 2 |
-4.54% | Oct 2024 | Jan 2025 | 3 |
-3.89% | Mar 2026 | Apr 2026 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.87% | Dec 2025 | Jan 2026 | 1 |
-0.68% | Jun 2024 | Aug 2024 | 2 |