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+0.35%
Today
+3.36%
This Month
+8.4%
Year To Date
+43.58%
2 Years
+102.1%
5 Years
+18.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.7%
- 💻 Electronic Technology20.86%
- 🖥️ Technology Services18.31%
- 🛍️ Retail Trade5.84%
- 💰 Finance5.67%
- 🪙 Cryptocurrencies5.3%
- 🚚 Transportation2.37%
- 🚗 Consumer Durables1.83%
- 🍞 Consumer Non Durables1.62%
- 🧬 Health Technology0.98%
- ⛏️ Energy Minerals0.98%
- 💵 Cash0.64%
- 💇♀️ Consumer Services0.52%
- 📦 Distribution Services0.26%
- 🪨 Non Energy Minerals0.18%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.59%
- 🇬🇧 LSE32.09%
- 🇺🇸 NYSE17.96%
- 🌍 Digital Currency5.3%
- 🇳🇱 Euronext Amsterdam1%
- 🇩🇪 FRA0.78%
- 🇫🇷 Euronext Paris0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.95%
- 🇹🇼 Taiwan3.54%
- 🇳🇱 Netherlands2.59%
- 🇩🇪 Germany0.78%
- 🇫🇷 France0.77%
- 🇬🇧 United Kingdom0.53%
- 🇱🇺 Luxembourg0.28%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.79%
45 out of 64 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.18% | 1.05% | - |
 O | 0.15% | 5.65% | $3.09 |
 UDVD.L | 0.06% | 2.17% | - |
 TSM | 0.03% | 0.96% | $1.74 |
 MSFT | 0.03% | 0.65% | $3 |
 GOOG | 0.03% | 0.42% | $0.2 |
 SPYD | 0.02% | 4.49% | - |
 AAPL | 0.02% | 0.48% | $0.97 |
 CVX | 0.02% | 4.45% | $6.28 |
 SCHD | 0.02% | 3.97% | - |
 PFE | 0.02% | 7.02% | $1.66 |
 MC.PA | 0.02% | 2.78% | $13 |
 KO | 0.02% | 2.87% | $1.89 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0.01% | 0.84% | $5.57 |
 XOM | 0.01% | 3.63% | $3.76 |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 TQQQ | 0.01% | 1.41% | - |
 INTC | 0.01% | 2.15% | $0.5 |
 SPXL | 0.01% | 0.88% | - |
 SPG | 0.01% | 5.12% | $7.75 |
 V | 0.01% | 0.65% | $2.01 |
 SHEL | 0.01% | 3.99% | $2.7 |
 JPM | 0.01% | 1.82% | $4.4 |
 PM | 0.01% | 2.99% | $5.2 |
 JNJ | 0.01% | 3.1% | $4.81 |
 MCD | 0.01% | 2.35% | $6.53 |
 CVS | 0% | 4.31% | $2.54 |
 NKE | 0% | 2.12% | $1.45 |
 PEP | 0% | 3.88% | $5.15 |
 CAH | 0% | 1.28% | $2.01 |
 RHM.DE | 0% | 0.45% | $5.7 |
 LLY | 0% | 0.76% | $4.86 |
 HO.PA | 0% | 1.5% | $3.4 |
 BA.L | 0% | 1.74% | $0.3 |
 NUE | 0% | 1.54% | $2.13 |
 UNH | 0% | 3.02% | $7.74 |
 ROP | 0% | 0.58% | $2.93 |
 MDT.US | 0% | 3.13% | $2.77 |
 WMT | 0% | 0.98% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.41% | $5.44 |
 HRL | 0% | 3.98% | $1.12 |
 MA | 0% | 0.53% | $2.46 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
ROP | Pay Day | Jul 22, 2025 | $0.82 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
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 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
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 |
Performance Metrics
Score 6.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.5
High:
TSLA
181.29TSLALow:
MANU
-35.97MANUDetails
PEG Ratio
330.32
High:
KO
9,978.59KOLow:MANU
-179.85MANUDetails
Price/Book
11.64
High:
MA
75.39MALow:
MCD
-61.5MCDDetails
Price/Sales
8.68
High:
NVDA
28.57NVDALow:
CAH
0.17CAHDetails
Price/CF
22.31
High:KO
282.33KOLow:
BAYN.DE
3.13BAYN.DEDetails
Price/FCF
43.83
High:
NUE
5,649.81NUELow:BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
34.5
High:TSLA
181.29TSLALow:MANU
-35.97MANUDetails
PEG Ratio
330.32
High:KO
9,978.59KOLow:MANU
-179.85MANUDetails
Price/Book
11.64
High:MA
75.39MALow:MCD
-61.5MCDDetails
Price/Sales
8.68
High:NVDA
28.57NVDALow:CAH
0.17CAHDetails
Price/CF
22.31
High:KO
282.33KOLow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
43.83
High:NUE
5,649.81NUELow:BAYN.DE
5.29BAYN.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% | Jan 2024 | Feb 2024 | 1 |
-0.04% | Dec 2024 | Jan 2025 | 1 |