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+0.35%
Today
+0.05%
This Month
+3.18%
Year To Date
+24.52%
2 Years
+24.52%
5 Years
+14.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.1%
- 💰 Finance17.17%
- 💻 Electronic Technology15.71%
- 🚗 Consumer Durables15.08%
- 🧬 Health Technology2.7%
- 🛠️ Producer Manufacturing2.45%
- 🖥️ Technology Services0.21%
- 🏭 Industrial Services0.1%
- 🛍️ Retail Trade0.09%
- 🧩 Miscellaneous0.05%
- 🍞 Consumer Non Durables0.03%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.08%
- 🇺🇸 NYSE37.53%
- 🇺🇸 Nasdaq15.99%
- 🇩🇪 Xetra ETFs0.08%
- 🌍 Digital Currency0.03%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.99%
- 🇮🇹 Italy15.04%
- 🇩🇰 Denmark1.32%
- 🇺🇾 Uruguay0.05%
- 🇹🇼 Taiwan0.05%
- 🇮🇪 Ireland0.04%
- 🇨🇦 Canada0.03%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
1.28%
22 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IUSM.DE (4.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSA.L | 0.89% | 1.94% | - |
 V | 0.11% | 0.67% | $2.01 |
 RACE | 0.11% | 0.7% | $2.64 |
 AAPL | 0.06% | 0.5% | $0.97 |
 MRK | 0.05% | 3.99% | $3.04 |
 DE | 0.03% | 1.23% | $5.76 |
 NVO | 0.02% | 1.69% | $0.98 |
 IUSM.DE | 0% | 4.06% | - |
 ROG.ZU | 0% | 3.7% | $9.6 |
 PGR | 0% | 1.84% | $1.15 |
 QCOM | 0% | 2.25% | $3.25 |
 AMP.US | 0% | 1.16% | $5.53 |
 TSM | 0% | 1.07% | $1.74 |
 NVDA | 0% | 0.03% | $0.02 |
 MSFT | 0% | 0.68% | $3 |
 PHM | 0% | 0.82% | $0.76 |
 MA | 0% | 0.52% | $2.46 |
 GOOGL | 0% | 0.49% | $0.2 |
 META | 0% | 0.29% | $1 |
 FIX | 0% | 0.3% | $1.02 |
 EME | 0% | 0.2% | $0.79 |
 TJX | 0% | 1.28% | $1.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
2.87
2.87
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
2.87
2.87
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.1
High:
KTOS
345.45KTOSLow:
PHM
7.4PHMDetails
PEG Ratio
263.38
High:
AMP.US
37,751.61AMP.USLow:
MRK
1.78MRKDetails
Price/Book
29.99
High:
MA
73.98MALow:PHM
1.71PHMDetails
Price/Sales
9.34
High:
NVDA
23.89NVDALow:PHM
1.19PHMDetails
Price/CF
29.95
High:KTOS
242.03KTOSLow:AMP.US
5.84AMP.USDetails
Price/FCF
40.24
High:KTOS
472.24KTOSLow:AMP.US
6.42AMP.USDetails
P/E Ratio
33.1
High:KTOS
345.45KTOSLow:PHM
7.4PHMDetails
PEG Ratio
263.38
High:AMP.US
37,751.61AMP.USLow:MRK
1.78MRKDetails
Price/Book
29.99
High:MA
73.98MALow:PHM
1.71PHMDetails
Price/Sales
9.34
High:NVDA
23.89NVDALow:PHM
1.19PHMDetails
Price/CF
29.95
High:KTOS
242.03KTOSLow:AMP.US
5.84AMP.USDetails
Price/FCF
40.24
High:KTOS
472.24KTOSLow:AMP.US
6.42AMP.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 |
-0.3% | Jun 2025 | - | 1 |
-0.07% | Jan 2024 | Feb 2024 | 1 |