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-1.24%
This Month
+2.79%
Year To Date
+35.16%
2 Years
+46.62%
5 Years
+46.62%
10 Years
+14.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.16%
- 💰 Finance29.99%
- 🖥️ Technology Services16.07%
- 💻 Electronic Technology10.15%
- 🛍️ Retail Trade8.27%
- 🚚 Transportation1.96%
- 💇♀️ Consumer Services1.31%
- 💼 Commercial Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.69%
- 🇺🇸 Nasdaq22.37%
- 🇬🇧 LSE5.33%
- 🇫🇷 Euronext Paris5.14%
- 🇮🇹 Borsa Italiana2.86%
- 🇸🇪 Stockholm Stock Exchange1.71%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇨🇭 SIX1.24%
- 🇩🇰 Copenhagen Stock Exchange1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.99%
- 🇬🇧 United Kingdom8.23%
- 🇫🇷 France5.14%
- 🇮🇹 Italy2.86%
- 🇫🇮 Finland1.71%
- 🇳🇱 Netherlands1.48%
- 🇧🇷 Brazil1.41%
- 🇨🇭 Switzerland1.24%
- 🇩🇰 Denmark1.24%
- 🇭🇰 Hong Kong0.76%
Dividends
Dividend Yield
1.52%
32 out of 37 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.16% | 11.85% | $0.25 |
 JPM | 0.11% | 1.84% | $4.4 |
 NDA_SE.ST | 0.11% | 6.47% | $10.62 |
 ISP.MI | 0.09% | 6.19% | $0.3 |
 BNP.PA | 0.09% | 7.38% | $4.6 |
 UTG.L | 0.08% | 6.19% | $0.35 |
 ITUB | 0.08% | 5.49% | $0.15 |
 INGA.NV | 0.08% | 5.19% | $1.11 |
 DANSKE.CO | 0.08% | 6.18% | $14.5 |
 GFC.PA | 0.08% | 6.57% | $5.3 |
 SW.PA | 0.06% | 4.93% | $3.1 |
 NWG | 0.06% | 4.36% | $0.42 |
 BAER.ZU | 0.06% | 4.98% | $2.6 |
 RF.PA | 0.05% | 4.45% | $2.42 |
 IAG.L | 0.04% | 1.8% | - |
 GS | 0.03% | 1.85% | $11 |
 C | 0.03% | 2.34% | $2.12 |
 BCS | 0.03% | 2.22% | $0.39 |
 TJX | 0.02% | 1.15% | $1.42 |
 ARES | 0.02% | 2.93% | $3.4 |
 TEP.PA | 0.02% | 6.53% | $3.85 |
 RR.L | 0.02% | 0.93% | - |
 WMT | 0.02% | 0.88% | $0.81 |
 GOOG | 0.02% | 0.32% | $0.2 |
 AXP | 0.01% | 0.91% | $2.6 |
 MSFT | 0.01% | 0.66% | $3 |
 PUK | 0.01% | 1.74% | $0.41 |
 META | 0.01% | 0.35% | $1 |
 COST | 0.01% | 0.54% | $19.22 |
 GE | 0% | 0.45% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 27, 2025 | $0.36 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.95
High:
PLTR
603.49PLTRLow:
SNOW
-59.23SNOWDetails
PEG Ratio
142.88
High:PLTR
770.1PLTRLow:
PUK
3.43PUKDetails
Price/Book
8.92
High:PLTR
72.64PLTRLow:
ORLY
-69.72ORLYDetails
Price/Sales
7.07
High:PLTR
135.27PLTRLow:
SW.PA
0.33SW.PADetails
Price/CF
22.89
High:PLTR
202PLTRLow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
42.56
High:PLTR
204.47PLTRLow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
31.95
High:PLTR
603.49PLTRLow:SNOW
-59.23SNOWDetails
PEG Ratio
142.88
High:PLTR
770.1PLTRLow:PUK
3.43PUKDetails
Price/Book
8.92
High:PLTR
72.64PLTRLow:ORLY
-69.72ORLYDetails
Price/Sales
7.07
High:PLTR
135.27PLTRLow:SW.PA
0.33SW.PADetails
Price/CF
22.89
High:PLTR
202PLTRLow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
42.56
High:PLTR
204.47PLTRLow:NDA_SE.ST
1.99NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.84% | Feb 2025 | - | 9 |
-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 |