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+1.06%
This Month
+12.75%
Year To Date
+60.65%
2 Years
+103.98%
5 Years
+134.1%
10 Years
+18.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.46%
- 💻 Electronic Technology20.29%
- 🖥️ Technology Services19.17%
- 🛍️ Retail Trade6%
- 💰 Finance5.58%
- 🪙 Cryptocurrencies5.29%
- 🚚 Transportation2.26%
- 🚗 Consumer Durables1.85%
- 🍞 Consumer Non Durables1.52%
- 💵 Cash0.97%
- ⛏️ Energy Minerals0.95%
- 🧬 Health Technology0.93%
- 💇♀️ Consumer Services0.49%
- 📦 Distribution Services0.23%
- 🪨 Non Energy Minerals0.18%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.28%
- 🇬🇧 LSE31.83%
- 🇺🇸 NYSE17.4%
- 🌍 Digital Currency5.29%
- 🇳🇱 Euronext Amsterdam1%
- 🇫🇷 Euronext Paris0.75%
- 🇩🇪 FRA0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.24%
- 🇹🇼 Taiwan3.4%
- 🇳🇱 Netherlands2.61%
- 🇫🇷 France0.75%
- 🇩🇪 Germany0.72%
- 🇬🇧 United Kingdom0.47%
- 🇱🇺 Luxembourg0.27%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.76%
44 out of 63 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.18% | 1.05% | - |
 O | 0.14% | 5.41% | $3.09 |
 UDVD.L | 0.06% | 2.09% | - |
 TSM | 0.03% | 1.01% | $1.74 |
 MSFT | 0.03% | 0.67% | $3 |
 GOOG | 0.03% | 0.35% | $0.2 |
 SPYD | 0.02% | 4.53% | - |
 AAPL | 0.02% | 0.43% | $0.97 |
 CVX | 0.02% | 4.4% | $6.28 |
 SCHD | 0.02% | 3.87% | - |
 PFE | 0.02% | 6.92% | $1.66 |
 MC.PA | 0.02% | 2.63% | $13 |
 KO | 0.01% | 2.97% | $1.89 |
 META | 0.01% | 0.27% | $1 |
 ASML | 0.01% | 0.78% | $5.57 |
 XOM | 0.01% | 3.63% | $3.76 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 SPXL | 0.01% | 0.91% | - |
 TQQQ | 0.01% | 1.11% | - |
 V | 0.01% | 0.69% | $2.01 |
 SPG | 0.01% | 4.65% | $7.75 |
 SHEL | 0.01% | 3.97% | $2.7 |
 JPM | 0.01% | 1.8% | $4.4 |
 PM | 0.01% | 3.35% | $5.2 |
 JNJ | 0.01% | 2.86% | $4.81 |
 MCD | 0% | 2.26% | $6.53 |
 NKE | 0% | 2.17% | $1.45 |
 CVS | 0% | 3.62% | $2.54 |
 PEP | 0% | 3.81% | $5.15 |
 CAH | 0% | 1.37% | $2.01 |
 RHM.DE | 0% | 0.47% | $5.7 |
 LLY | 0% | 0.8% | $4.86 |
 HO.PA | 0% | 1.67% | $3.4 |
 BA.L | 0% | 1.92% | $0.3 |
 NUE | 0% | 1.49% | $2.13 |
 INTC | 0% | 0.51% | $0.5 |
 UNH | 0% | 2.74% | $7.74 |
 ROP | 0% | 0.64% | $2.93 |
 MDT.US | 0% | 3.04% | $2.77 |
 WMT | 0% | 0.94% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.46% | $5.44 |
 MA | 0% | 0.5% | $2.46 |
 BAYN.DE | 0% | 0.39% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ROP | Ex-Dividend | Oct 3, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
ROP | Pay Day | Oct 17, 2025 | $0.82 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.95
High:
TSLA
196.04TSLALow:
MANU
-32.72MANUDetails
PEG Ratio
2,493.86
High:
AAPL
24,779.06AAPLLow:MANU
-163.6MANUDetails
Price/Book
11.33
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
8.64
High:
SPCE
82.79SPCELow:
CAH
0.16CAHDetails
Price/CF
24.66
High:
KO
233.26KOLow:
BAYN.DE
4.47BAYN.DEDetails
Price/FCF
53.89
High:
NUE
5,649.81NUELow:BAYN.DE
8.51BAYN.DEDetails
P/E Ratio
33.95
High:TSLA
196.04TSLALow:MANU
-32.72MANUDetails
PEG Ratio
2,493.86
High:AAPL
24,779.06AAPLLow:MANU
-163.6MANUDetails
Price/Book
11.33
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
8.64
High:SPCE
82.79SPCELow:CAH
0.16CAHDetails
Price/CF
24.66
High:KO
233.26KOLow:BAYN.DE
4.47BAYN.DEDetails
Price/FCF
53.89
High:NUE
5,649.81NUELow:BAYN.DE
8.51BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.31% | Jan 2022 | Jul 2023 | 18 |
-12.55% | Feb 2025 | Jun 2025 | 4 |
-10.71% | Aug 2023 | Dec 2023 | 4 |
-5.02% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Sep 2020 | Nov 2020 | 2 |
-2.99% | Apr 2024 | May 2024 | 1 |
-2.56% | Nov 2021 | Dec 2021 | 1 |
-0.8% | Jul 2020 | Aug 2020 | 1 |
-0.49% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Jan 2024 | Feb 2024 | 1 |