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+0.81%
This Month
+2.34%
Year To Date
+34.02%
2 Years
+45.99%
5 Years
+45.99%
10 Years
+14.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.33%
- 💵 Cash19.47%
- 🖥️ Technology Services18%
- 💻 Electronic Technology15.76%
- 🛍️ Retail Trade10.19%
- 💼 Commercial Services1.67%
- 🚚 Transportation1.41%
- 💇♀️ Consumer Services1.27%
- 🛠️ Producer Manufacturing1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.54%
- 🇺🇸 Nasdaq28.11%
- 🇬🇧 LSE4.22%
- 🇫🇷 Euronext Paris3.99%
- 🇮🇹 Borsa Italiana2.81%
- 🇳🇱 Euronext Amsterdam2.6%
- 🇪🇸 Bolsa De Madrid1.55%
- 🇸🇪 Stockholm Stock Exchange1.55%
- 🇨🇭 SIX1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.69%
- 🇬🇧 United Kingdom7.79%
- 🇫🇷 France3.99%
- 🇮🇹 Italy2.81%
- 🇳🇱 Netherlands2.6%
- 🇪🇸 Spain1.55%
- 🇫🇮 Finland1.55%
- 🇧🇷 Brazil1.4%
- 🇨🇭 Switzerland1.34%
Dividends
Dividend Yield
1.35%
34 out of 41 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LAND.L (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.11% | 7.19% | $10.62 |
 ISP.MI | 0.1% | 6.44% | $0.3 |
 JPM | 0.09% | 1.8% | $4.4 |
 BNP.PA | 0.08% | 6.26% | $4.6 |
 ITUB | 0.08% | 5.56% | $0.15 |
 INGA.NV | 0.08% | 5.15% | $1.11 |
 LAND.L | 0.08% | 7.49% | $0.4 |
 ARES | 0.07% | 2.43% | $3.4 |
 SW.PA | 0.06% | 5.05% | $3.1 |
 NEXI.MI | 0.06% | 4.77% | - |
 NWG | 0.06% | 4.57% | $0.42 |
 BAER.ZU | 0.06% | 4.56% | $2.6 |
 BBVA.MC | 0.06% | 3.63% | $0.45 |
 RF.PA | 0.05% | 4.92% | $2.42 |
 AALB.NV | 0.04% | 3.87% | $1.13 |
 BCS | 0.03% | 2.2% | $0.39 |
 IAG.L | 0.03% | 1.84% | - |
 TJX | 0.02% | 1.15% | $1.42 |
 TEP.PA | 0.02% | 6.37% | $3.85 |
 PGR | 0.02% | 2.01% | $1.15 |
 WMT | 0.02% | 0.94% | $0.81 |
 META | 0.02% | 0.27% | $1 |
 RR.L | 0.02% | 0.98% | - |
 AVGO | 0.02% | 0.69% | $19.7 |
 C | 0.01% | 2.39% | $2.12 |
 PUK | 0.01% | 1.78% | $0.41 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 GS | 0.01% | 1.76% | $11 |
 COST | 0.01% | 0.51% | $19.22 |
 AXP | 0.01% | 0.93% | $2.6 |
 GE | 0% | 0.46% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.47
High:
PLTR
518.91PLTRLow:
SNOW
-53.5SNOWDetails
PEG Ratio
189.68
High:
AVGO
797.56AVGOLow:
PUK
3.37PUKDetails
Price/Book
9.39
High:PLTR
62.46PLTRLow:
ORLY
-72.53ORLYDetails
Price/Sales
7.29
High:PLTR
116.31PLTRLow:
SW.PA
0.32SW.PADetails
Price/CF
23.43
High:PLTR
202PLTRLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
42.58
High:
LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
32.47
High:PLTR
518.91PLTRLow:SNOW
-53.5SNOWDetails
PEG Ratio
189.68
High:AVGO
797.56AVGOLow:PUK
3.37PUKDetails
Price/Book
9.39
High:PLTR
62.46PLTRLow:ORLY
-72.53ORLYDetails
Price/Sales
7.29
High:PLTR
116.31PLTRLow:SW.PA
0.32SW.PADetails
Price/CF
23.43
High:PLTR
202PLTRLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
42.58
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.84% | Feb 2025 | - | 8 |
-6.64% | Aug 2023 | Nov 2023 | 3 |
-3.88% | Apr 2024 | May 2024 | 1 |
-3.48% | Dec 2024 | Jan 2025 | 1 |
-3.28% | Jul 2024 | Nov 2024 | 4 |
-1.64% | Feb 2023 | Mar 2023 | 1 |