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+1.26%
This Month
+11.46%
Year To Date
+34.52%
2 Years
+34.52%
5 Years
+34.52%
10 Years
+17.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.63%
- 💻 Electronic Technology17.75%
- 💰 Finance14.27%
- 🚗 Consumer Durables12.79%
- 💵 Cash10.1%
- 🧬 Health Technology2.17%
- 🛠️ Producer Manufacturing1.73%
- 🖥️ Technology Services0.15%
- 🏭 Industrial Services0.09%
- 🛍️ Retail Trade0.09%
- 🧩 Miscellaneous0.08%
- 🪙 Cryptocurrencies0.03%
- 🍞 Consumer Non Durables0.02%
- ❓ Other0.01%
- ⚡ Utilities0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.63%
- 🇺🇸 NYSE31.11%
- 🇺🇸 Nasdaq17.94%
- 🇩🇪 Xetra ETFs0.08%
- 🌍 Digital Currency0.03%
- 🇨🇭 SIX0.03%
- 🇳🇴 Oslo Stock Exchange0%
- Abu Dhabi0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.07%
- 🇮🇹 Italy12.76%
- 🇩🇰 Denmark1.09%
- 🇹🇼 Taiwan0.04%
- 🇮🇪 Ireland0.03%
- 🇺🇾 Uruguay0.03%
- 🇨🇭 Switzerland0.03%
- 🇨🇦 Canada0.02%
- 🇳🇱 Netherlands0.01%
- 🇧🇷 Brazil0%
- 🇳🇴 Norway0%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
1.13%
26 out of 36 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EMAARDEV.AE (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSA.L | 0.8% | 1.94% | - |
 V | 0.1% | 0.7% | $2.01 |
 RACE | 0.09% | 0.73% | $2.64 |
 AAPL | 0.05% | 0.43% | $0.97 |
 MRK | 0.04% | 4.02% | $3.04 |
 DE | 0.02% | 1.38% | $5.76 |
 NVO | 0.02% | 2.15% | $0.98 |
 ROG.ZU | 0% | 3.76% | $9.6 |
 QCOM | 0% | 2.12% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
 PGR | 0% | 2% | $1.15 |
 EMAARDEV.AE | 0% | 10.6% | - |
 TSM | 0% | 0.94% | $1.74 |
 TJX | 0% | 1.15% | $1.42 |
 AMP.US | 0% | 1.27% | $5.53 |
 MSFT | 0% | 0.65% | $3 |
 PHM | 0% | 0.66% | $0.76 |
 MA | 0% | 0.5% | $2.46 |
 NHY.OL | 0% | 3.32% | $2.5 |
 META | 0% | 0.33% | $1 |
 EVO.ST | 0% | 3.72% | $31.03 |
 GOOGL | 0% | 0.33% | $0.2 |
 FIX | 0% | 0.22% | $1.02 |
 SBS | 0% | 2.29% | $0.23 |
 EME | 0% | 0.16% | $0.79 |
 ASML | 0% | 0.69% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
META | Pay Day | Sep 29, 2025 | $0.52 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
3
3
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
3
3
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.2
High:
KTOS
819.21KTOSLow:
SBS
8.25SBSDetails
PEG Ratio
6,063.38
High:
AAPL
24,609.11AAPLLow:
NHY.OL
0.31NHY.OLDetails
Price/Book
35.08
High:
MA
67.66MALow:NHY.OL
1.34NHY.OLDetails
Price/Sales
10.64
High:
NVDA
25.97NVDALow:NHY.OL
0.62NHY.OLDetails
Price/CF
30.36
High:KTOS
668.08KTOSLow:NHY.OL
4.97NHY.OLDetails
Price/FCF
40.78
High:KTOS
472.24KTOSLow:
AMP.US
7.03AMP.USDetails
P/E Ratio
37.2
High:KTOS
819.21KTOSLow:SBS
8.25SBSDetails
PEG Ratio
6,063.38
High:AAPL
24,609.11AAPLLow:NHY.OL
0.31NHY.OLDetails
Price/Book
35.08
High:MA
67.66MALow:NHY.OL
1.34NHY.OLDetails
Price/Sales
10.64
High:NVDA
25.97NVDALow:NHY.OL
0.62NHY.OLDetails
Price/CF
30.36
High:KTOS
668.08KTOSLow:NHY.OL
4.97NHY.OLDetails
Price/FCF
40.78
High:KTOS
472.24KTOSLow:AMP.US
7.03AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.48% | Mar 2025 | May 2025 | 2 |
-1.14% | Apr 2024 | May 2024 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jan 2024 | Feb 2024 | 1 |