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+0.01%
Today
+2.84%
This Month
+12.08%
Year To Date
+71.91%
2 Years
+180.94%
5 Years
+23.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services30.75%
- š° Finance13.24%
- š» Electronic Technology12.63%
- š§¬ Health Technology11.13%
- š ETFs10.91%
- šļø Retail Trade5.54%
- š Consumer Durables3.49%
- šŖ Cryptocurrencies2.26%
- š Consumer Non Durables1.74%
- š” Communications1.7%
- šµ Cash1.59%
- ā” Utilities1.55%
- š¼ Commercial Services0.78%
- šŖØ Non Energy Minerals0.64%
- š„ Health Services0.62%
- š¦ Distribution Services0.56%
- āļø Energy Minerals0.54%
- š Industrial Services0.29%
- šāāļø Consumer Services0.26%
- š ļø Producer Manufacturing0.25%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq48.32%
- šŗšø NYSE27.23%
- š©šŖ FRA4.58%
- š¬š§ LSE4.41%
- š®š¹ Borsa Italiana4.36%
- š«š· Euronext Paris3.45%
- š Digital Currency2.26%
- š³š± Euronext Amsterdam2.16%
- šøšŖ Stockholm Stock Exchange0.61%
- š¦šŗ Sydney0.54%
- šŗšø Chicago Board Options Exchange0.54%
- š©š° Copenhagen Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- šŗšø United States61.23%
- š®š¹ Italy5.05%
- š©šŖ Germany4.58%
- š«š· France4.09%
- š³š± Netherlands3.57%
- šØš³ China1.71%
- š¹š¼ Taiwan1.47%
- šÆšµ Japan1.05%
- š¬š§ United Kingdom0.95%
- šøšŖ Sweden0.61%
- š¦šŗ Australia0.54%
- š®š± Israel0.43%
- š©š° Denmark0.43%
Dividends
Dividend Yield
1.21%
43 out of 73 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.2% | 6.91% | $0.3 |
 VZ | 0.11% | 6.64% | $2.66 |
 TLX.DE | 0.11% | 2.43% | $2.35 |
 OHI | 0.09% | 7.06% | $2.68 |
 HSBA.L | 0.08% | 8.65% | $0.49 |
 EL.PA | 0.05% | 1.62% | $3.95 |
 O | 0.03% | 5.64% | $3.09 |
 WCLD | 0.03% | 1.68% | - |
 PHM | 0.03% | 0.79% | $0.76 |
 BLK | 0.03% | 1.87% | $20.2 |
 EWH | 0.02% | 3.65% | - |
 VFC | 0.02% | 2.94% | $0.57 |
 AAXJ | 0.02% | 1.72% | - |
 EVO.ST | 0.02% | 3.63% | $31.03 |
 ASML.NV | 0.02% | 1.02% | $6.1 |
 IVV | 0.02% | 1.31% | - |
 INTC | 0.02% | 2.16% | $0.5 |
 EXC | 0.02% | 3.59% | $1.48 |
 SRG.MI | 0.02% | 5.72% | $0.28 |
 SPM.MI | 0.02% | 7.08% | - |
 XEL | 0.02% | 3.18% | $2.13 |
 META | 0.02% | 0.29% | $1 |
 WHC.ASX | 0.02% | 3.46% | $0.49 |
 LLY | 0.02% | 0.75% | $4.86 |
 IWB | 0.02% | 1.12% | - |
 KO | 0.02% | 2.88% | $1.89 |
 TSM | 0.01% | 0.95% | $1.74 |
 ORCL | 0.01% | 0.73% | $1.6 |
 SIRI | 0.01% | 4.57% | $0.1 |
 NOVO-B.CO | 0.01% | 2.75% | $9.4 |
 ASML | 0.01% | 0.83% | $5.57 |
 YOU | 0.01% | 1.56% | $0.35 |
 BABA | 0.01% | 0.86% | $0.98 |
 MOAT | 0.01% | 1.41% | - |
 MMI | 0.01% | 1.62% | $0.5 |
 APO | 0.01% | 1.25% | $1.75 |
 KBR | 0.01% | 1.35% | $0.57 |
 GOOG | 0% | 0.44% | $0.2 |
 SONY | 0% | 0.41% | $0.49 |
 CPR.MI | 0% | 1.03% | $0.07 |
 WBA | 0% | 4.35% | $1.46 |
 FLG | 0% | 0.34% | $0.4 |
 STVN | 0% | 0.25% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
O | Pay Day | Aug 15, 2025 | $0.27 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MOAT | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
11.12
11.12
-2
0
2
12
12
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
11.12
11.12
-2
0
2
12
12
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.86
High:
WDAY
128.69WDAYLow:
MMI
-173.69MMIDetails
PEG Ratio
289.48
High:
KO
9,978.59KOLow:MMI
-210.99MMIDetails
Price/Book
7.53
High:
APP
214.31APPLow:
ARRY
-11.07ARRYDetails
Price/Sales
5.55
High:APP
24.48APPLow:
IMAB
-IMABDetails
Price/CF
15.97
High:KO
282.33KOLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
36.33
High:
WEX
859.25WEXLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
30.86
High:WDAY
128.69WDAYLow:MMI
-173.69MMIDetails
PEG Ratio
289.48
High:KO
9,978.59KOLow:MMI
-210.99MMIDetails
Price/Book
7.53
High:APP
214.31APPLow:ARRY
-11.07ARRYDetails
Price/Sales
5.55
High:APP
24.48APPLow:IMAB
-IMABDetails
Price/CF
15.97
High:KO
282.33KOLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
36.33
High:WEX
859.25WEXLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.56% | Nov 2021 | Jul 2023 | 20 |
-11.77% | Feb 2025 | Jun 2025 | 4 |
-10.73% | Aug 2023 | Dec 2023 | 4 |
-6.3% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Jul 2021 | Oct 2021 | 3 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-1.68% | Feb 2021 | Mar 2021 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |