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+0.18%
Today
+1.67%
This Month
+30.95%
Year To Date
+35.03%
2 Years
+18.91%
5 Years
+4.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.83%
- 💻 Electronic Technology9.68%
- 💰 Finance8.87%
- 🖥️ Technology Services8.19%
- ⛏️ Energy Minerals4.7%
- 🧬 Health Technology3.6%
- 🛍️ Retail Trade3.22%
- 🪨 Non Energy Minerals3.15%
- 🚚 Transportation2.51%
- 🚗 Consumer Durables1.63%
- 💼 Commercial Services1.28%
- 🧪 Process Industries1.23%
- 📡 Communications0.99%
- 🍞 Consumer Non Durables0.84%
- 🏥 Health Services0.75%
- 💇♀️ Consumer Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.76%
- 🇺🇸 Nasdaq31.83%
- 🇩🇪 Xetra ETFs2.31%
- 🇫🇷 Euronext Paris2.08%
- 🇩🇪 FRA1.63%
- 🇬🇧 LSE0.89%
- 🇪🇸 Bolsa De Madrid0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.13%
- 🇬🇧 United Kingdom4.62%
- 🇱🇺 Luxembourg2.21%
- 🇫🇷 France2.08%
- 🇩🇪 Germany1.63%
- 🇨🇦 Canada1.46%
- 🇹🇼 Taiwan1.31%
- 🇧🇷 Brazil1.23%
- 🇪🇸 Spain0.49%
Dividends
Dividend Yield
2.43%
36 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.3% | 3.97% | - |
 RPT | 0.3% | 8.94% | $0.47 |
 HDV | 0.2% | 3.5% | - |
 QYLD | 0.15% | 11.47% | - |
 TGT | 0.14% | 4.41% | $4.42 |
 VOW3.DE | 0.11% | 6.99% | $9.06 |
 RIO | 0.11% | 6.44% | $4.34 |
 ACWI | 0.11% | 1.62% | - |
 VOO | 0.1% | 1.29% | - |
 PFE | 0.09% | 7.02% | $1.66 |
 UPS | 0.08% | 6.6% | $6.5 |
 CVX | 0.08% | 4.45% | $6.28 |
 BP.US | 0.06% | 5.91% | $1.72 |
 VEA | 0.06% | 2.81% | - |
 BP.L | 0.05% | 6.1% | $0.23 |
 VWO | 0.04% | 3.02% | - |
 VOD | 0.04% | 4.13% | $0.94 |
 SPY | 0.04% | 1.21% | - |
 IVV | 0.04% | 1.31% | - |
 SUZ | 0.04% | 2.89% | $0.2 |
 FDX | 0.03% | 2.47% | $5.16 |
 PINC | 0.03% | 4.03% | $0.84 |
 AAPL | 0.03% | 0.48% | $0.97 |
 REP.MC | 0.03% | 6.04% | $0.73 |
 QQQ | 0.03% | 0.58% | - |
 SW.PA | 0.03% | 5.09% | $3.1 |
 VB | 0.02% | 1.48% | - |
 KO | 0.02% | 2.87% | $1.89 |
 ES.PA | 0.02% | 2.92% | $3 |
 GOOG | 0.01% | 0.42% | $0.2 |
 TSM | 0.01% | 0.96% | $1.74 |
 MSFT | 0.01% | 0.65% | $3 |
 VOOG | 0.01% | 0.54% | - |
 PRG | 0.01% | 1.76% | $0.24 |
 MU | 0% | 0.41% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.68
High:
NVDA
55.54NVDALow:
BP.US
-72.24BP.USDetails
PEG Ratio
423
High:
KO
9,978.59KOLow:
RPT
-5.94RPTDetails
Price/Book
6.99
High:NVDA
50.15NVDALow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.54
High:NVDA
28.57NVDALow:
ES.PA
0.07ES.PADetails
Price/CF
22.42
High:KO
282.33KOLow:
VOD
1.61VODDetails
Price/FCF
42.46
High:
SRPT
532.48SRPTLow:VOD
2.89VODDetails
P/E Ratio
26.68
High:NVDA
55.54NVDALow:BP.US
-72.24BP.USDetails
PEG Ratio
423
High:KO
9,978.59KOLow:RPT
-5.94RPTDetails
Price/Book
6.99
High:NVDA
50.15NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.54
High:NVDA
28.57NVDALow:ES.PA
0.07ES.PADetails
Price/CF
22.42
High:KO
282.33KOLow:VOD
1.61VODDetails
Price/FCF
42.46
High:SRPT
532.48SRPTLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.29% | Nov 2021 | Apr 2025 | 41 |