Loading...
+0.95%
This Month
+26.12%
Year To Date
+111.31%
2 Years
+180.76%
5 Years
+216.14%
10 Years
+25.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.35%
- 💻 Electronic Technology12.88%
- 💰 Finance12.17%
- 🧬 Health Technology12.12%
- 📊 ETFs9.89%
- 🛍️ Retail Trade5.06%
- 🚗 Consumer Durables4.01%
- 🪙 Cryptocurrencies1.88%
- 💵 Cash1.81%
- 🍞 Consumer Non Durables1.67%
- 📡 Communications1.64%
- ⚡ Utilities1.4%
- 💼 Commercial Services0.72%
- 🏥 Health Services0.7%
- 📦 Distribution Services0.62%
- 🪨 Non Energy Minerals0.61%
- ⛏️ Energy Minerals0.5%
- 🏭 Industrial Services0.24%
- 💇♀️ Consumer Services0.24%
- 🛠️ Producer Manufacturing0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.67%
- 🇺🇸 NYSE26.02%
- 🇩🇪 FRA4.05%
- 🇬🇧 LSE4.02%
- 🇮🇹 Borsa Italiana4%
- 🇫🇷 Euronext Paris3.4%
- 🇳🇱 Euronext Amsterdam1.99%
- 🌍 Digital Currency1.88%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇦🇺 Sydney0.5%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.38%
- 🇮🇹 Italy4.59%
- 🇩🇪 Germany4.05%
- 🇫🇷 France4.01%
- 🇳🇱 Netherlands3.32%
- 🇨🇳 China1.72%
- 🇹🇼 Taiwan1.33%
- 🇯🇵 Japan1.07%
- 🇬🇧 United Kingdom0.87%
- 🇸🇪 Sweden0.53%
- 🇦🇺 Australia0.5%
- 🇮🇱 Israel0.41%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
1.03%
42 out of 73 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SPM.MI (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.18% | 6.44% | $0.3 |
 VZ | 0.1% | 6.13% | $2.66 |
 TLX.DE | 0.1% | 2.45% | $2.35 |
 OHI | 0.08% | 6.24% | $2.68 |
 HSBA.L | 0.05% | 5.26% | $0.49 |
 EL.PA | 0.04% | 1.52% | $3.95 |
 O | 0.03% | 5.41% | $3.09 |
 PHM | 0.03% | 0.63% | $0.76 |
 WCLD | 0.02% | 1.68% | - |
 AAXJ | 0.02% | 1.98% | - |
 BLK | 0.02% | 1.89% | $20.2 |
 EWH | 0.02% | 3.83% | - |
 EVO.ST | 0.02% | 3.82% | $31.03 |
 VFC | 0.02% | 2.42% | $0.57 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 IVV | 0.02% | 1.29% | - |
 EXC | 0.02% | 3.66% | $1.48 |
 SPM.MI | 0.02% | 7.45% | - |
 SRG.MI | 0.02% | 5.61% | $0.28 |
 XEL | 0.02% | 3.12% | $2.13 |
 META | 0.02% | 0.27% | $1 |
 IWB | 0.02% | 1.1% | - |
 LLY | 0.02% | 0.8% | $4.86 |
 KO | 0.02% | 2.97% | $1.89 |
 TSM | 0.01% | 1.01% | $1.74 |
 WHC.ASX | 0.01% | 2.34% | $0.49 |
 ORCL | 0.01% | 0.77% | $1.6 |
 SIRI | 0.01% | 4.51% | $0.1 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 ASML | 0.01% | 0.78% | $5.57 |
 YOU | 0.01% | 1.44% | $0.35 |
 BABA | 0.01% | 0.76% | $0.98 |
 MOAT | 0.01% | 1.35% | - |
 MMI | 0.01% | 1.53% | $0.5 |
 APO | 0.01% | 1.48% | $1.75 |
 KBR | 0.01% | 1.31% | $0.57 |
 INTC | 0% | 0.51% | $0.5 |
 GOOG | 0% | 0.35% | $0.2 |
 SONY | 0% | 0.35% | $0.49 |
 CPR.MI | 0% | 1.06% | $0.07 |
 FLG | 0% | 0.31% | $0.4 |
 STVN | 0% | 0.26% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
MMI | Ex-Dividend | Sep 15, 2025 | $0.25 |
O | Pay Day | Sep 15, 2025 | $0.27 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WHC.ASX | Pay Day | Sep 16, 2025 | $0.04 |
FLG | Pay Day | Sep 17, 2025 | $0.01 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
MMI | Pay Day | Oct 6, 2025 | $0.25 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
MOAT | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 8.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
12.64
12.64
-2
0
2
13
13
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
12.64
12.64
-2
0
2
13
13
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.72
High:
WDAY
106.89WDAYLow:
MMI
-103.05MMIDetails
PEG Ratio
169.31
High:
EL.PA
1,738.28EL.PALow:MMI
-157.76MMIDetails
Price/Book
7.63
High:
APP
145.13APPLow:
ARRY
-19.58ARRYDetails
Price/Sales
5.84
High:APP
32.2APPLow:
IMAB
-IMABDetails
Price/CF
17.49
High:
KO
233.26KOLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
42.43
High:
LLY
631.92LLYLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
30.72
High:WDAY
106.89WDAYLow:MMI
-103.05MMIDetails
PEG Ratio
169.31
High:EL.PA
1,738.28EL.PALow:MMI
-157.76MMIDetails
Price/Book
7.63
High:APP
145.13APPLow:ARRY
-19.58ARRYDetails
Price/Sales
5.84
High:APP
32.2APPLow:IMAB
-IMABDetails
Price/CF
17.49
High:KO
233.26KOLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
42.43
High:LLY
631.92LLYLow: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 |