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+1.09%
This Month
+18.46%
Year To Date
+56.81%
2 Years
+32.75%
5 Years
+32.75%
10 Years
+7.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.47%
- 🖥️ Technology Services22.36%
- 📈 Indexes8.04%
- 💰 Finance7.28%
- 📊 ETFs6.95%
- 🧬 Health Technology6.55%
- 🪙 Cryptocurrencies4.79%
- 💵 Cash2.84%
- 🛍️ Retail Trade2.57%
- 🏥 Health Services2.08%
- 🍞 Consumer Non Durables1.74%
- 🚗 Consumer Durables1.59%
- 🧩 Miscellaneous1.29%
- 🪨 Non Energy Minerals0.6%
- 🚚 Transportation0.51%
- 🏭 Industrial Services0.35%
- ❓ Other0.35%
- 💼 Commercial Services0.24%
- ⛏️ Energy Minerals0.19%
- 🛠️ Producer Manufacturing0.12%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.62%
- 🇺🇸 NYSE23.71%
- 🇬🇧 LSE19.85%
- 🌍 CFD8.04%
- 🌍 Digital Currency4.79%
- 🇩🇪 Xetra ETFs2.66%
- 🇫🇷 Euronext Paris0.66%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇸🇪 Stockholm Stock Exchange0.38%
- Regular Trading Hours - RTH0.35%
- 🇮🇹 Borsa Italiana0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.63%
- 🇬🇧 United Kingdom20.84%
- 🇳🇱 Netherlands1.56%
- 🇨🇭 Switzerland1.41%
- 🇨🇳 China0.77%
- 🇫🇷 France0.66%
- 🇩🇰 Denmark0.65%
- 🇱🇺 Luxembourg0.6%
- 🇰🇷 South Korea0.41%
- 🇸🇪 Sweden0.38%
- 🇬🇷 Greece0.3%
- 🇮🇹 Italy0.19%
- 🇮🇪 Ireland0.18%
- 🇹🇼 Taiwan0.16%
Dividends
Dividend Yield
0.92%
49 out of 72 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $EMG.L (8.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.18% | 0.98% | - |
 MSFT | 0.06% | 0.67% | $3 |
 UNH | 0.06% | 2.74% | $7.74 |
 TX | 0.05% | 7.86% | $3.3 |
 ABBV | 0.04% | 3.06% | $6.06 |
 BATS.L | 0.04% | 5.83% | $2.36 |
 NVS | 0.04% | 2.54% | $3.2 |
 HD | 0.03% | 2.19% | $8.52 |
 PAGP | 0.03% | 7.92% | $1.17 |
 EMG.L | 0.03% | 8.12% | $0.13 |
 AZN | 0.03% | 1.88% | $1.42 |
 EUN5.DE | 0.02% | 3.39% | - |
 EUNT.DE | 0.02% | 2.97% | - |
 JPM | 0.02% | 1.8% | $4.4 |
 VOO | 0.02% | 1.22% | - |
 MC.PA | 0.02% | 2.63% | $13 |
 ORCL | 0.02% | 0.77% | $1.6 |
 VT.US | 0.02% | 1.77% | - |
 AXP | 0.02% | 0.93% | $2.6 |
 EVO.ST | 0.01% | 3.82% | $31.03 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 ENI.MI | 0.01% | 7% | $0.94 |
 VCTR | 0.01% | 2.65% | $1.35 |
 SPY | 0.01% | 1.16% | - |
 ASML | 0.01% | 0.78% | $5.57 |
 AMLP | 0.01% | 7.87% | - |
 DAC | 0.01% | 3.6% | $3.15 |
 LLY | 0.01% | 0.8% | $4.86 |
 MA | 0.01% | 0.5% | $2.46 |
 GOOG | 0.01% | 0.35% | $0.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 NVO | 0.01% | 2.23% | $0.98 |
 9988.HK | 0% | 0.78% | $0.98 |
 QCOM | 0% | 2.18% | $3.25 |
 VOOG | 0% | 0.53% | - |
 QQQ | 0% | 0.51% | - |
 AIG | 0% | 2.15% | $1.48 |
 BABA | 0% | 0.76% | $0.98 |
 AVGO | 0% | 0.69% | $19.7 |
 TSM | 0% | 1.01% | $1.74 |
 AMAT | 0% | 1.06% | $1.44 |
 LIN | 0% | 1.26% | $5.33 |
 CRM | 0% | 0.65% | $0.4 |
 MU | 0% | 0.35% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 NVDA.RTH | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
VCTR | Ex-Dividend | Sep 10, 2025 | $0.49 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
VCTR | Pay Day | Sep 25, 2025 | $0.49 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.47
High:
PLTR
518.91PLTRLow:
DAC
3.87DACDetails
PEG Ratio
913.93
High:
AAPL
24,779.06AAPLLow:
UBER
3.01UBERDetails
Price/Book
9.76
High:
MA
68.72MALow:
ABBV
-2,055.98ABBVDetails
Price/Sales
8.5
High:PLTR
116.31PLTRLow:
PAGP
0.08PAGPDetails
Price/CF
23.48
High:PLTR
202PLTRLow:PAGP
1.4PAGPDetails
Price/FCF
52.12
High:
LLY
631.92LLYLow:PAGP
2.1PAGPDetails
P/E Ratio
31.47
High:PLTR
518.91PLTRLow:DAC
3.87DACDetails
PEG Ratio
913.93
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
9.76
High:MA
68.72MALow:ABBV
-2,055.98ABBVDetails
Price/Sales
8.5
High:PLTR
116.31PLTRLow:PAGP
0.08PAGPDetails
Price/CF
23.48
High:PLTR
202PLTRLow:PAGP
1.4PAGPDetails
Price/FCF
52.12
High:LLY
631.92LLYLow:PAGP
2.1PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.67% | Nov 2021 | Sep 2024 | 34 |
-7.9% | Feb 2025 | Jun 2025 | 4 |
-4.2% | Sep 2021 | Oct 2021 | 1 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |