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-1.02%
This Month
+18.81%
Year To Date
+66.72%
2 Years
+29.55%
5 Years
+48.27%
10 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.61%
- 🍞 Consumer Non Durables12.54%
- 📊 ETFs11.42%
- 🧬 Health Technology9.45%
- 🪙 Cryptocurrencies8.28%
- 🖥️ Technology Services6.73%
- 💰 Finance6.55%
- 🛍️ Retail Trade6.09%
- 🛠️ Producer Manufacturing3.84%
- 📈 Indexes2.61%
- 📡 Communications2.53%
- 💼 Commercial Services2.18%
- 💻 Electronic Technology2.02%
- ⛏️ Energy Minerals2%
- 🚗 Consumer Durables1.24%
- 🏥 Health Services1.21%
- 💇♀️ Consumer Services1.2%
- 🪨 Non Energy Minerals0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.88%
- 🇺🇸 Nasdaq17.75%
- 🌍 Digital Currency8.28%
- 🇭🇰 Hong Kong Exchanges4.42%
- 🌍 CFD2.61%
- 🇪🇸 Bolsa De Madrid2.53%
- 🇨🇭 SIX2.32%
- 🇩🇪 Xetra ETFs1.93%
- 🇩🇰 Copenhagen Stock Exchange1.76%
- 🇫🇷 Euronext Paris1.72%
- 🇬🇧 LSE1.2%
- 🇩🇪 FRA0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.08%
- 🇨🇳 China9.52%
- 🇨🇭 Switzerland3.17%
- 🇪🇸 Spain2.53%
- 🇩🇰 Denmark1.76%
- 🇫🇷 France1.72%
- 🇰🇷 South Korea1.2%
- 🇧🇷 Brazil1.11%
- 🇩🇪 Germany0.99%
Dividends
Dividend Yield
1.37%
30 out of 50 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.43% | 6.98% | $1.66 |
 NKE | 0.12% | 2.15% | $1.45 |
 GFC.PA | 0.11% | 6.62% | $5.3 |
 NESN.ZU | 0.09% | 4.06% | $3 |
 NOVO-B.CO | 0.06% | 3.28% | $9.4 |
 JD.US | 0.06% | 3.13% | $0.74 |
 OVV | 0.06% | 2.82% | $1.2 |
 ABEV | 0.05% | 4.32% | $0.13 |
 VNA.DE | 0.05% | 4.64% | $0.9 |
 KMB | 0.04% | 3.87% | $4.8 |
 HDV | 0.04% | 3.46% | - |
 KO | 0.03% | 2.96% | $1.89 |
 UNH | 0.03% | 2.78% | $7.74 |
 01211.HK | 0.03% | 1.37% | $3.41 |
 XLRE | 0.03% | 3.34% | - |
 CI | 0.03% | 1.95% | $5.26 |
 BABA | 0.03% | 0.77% | $0.98 |
 DE | 0.02% | 1.36% | $5.76 |
 SMSN.L | 0.02% | 1.68% | $23.68 |
 EQIX | 0.02% | 2.39% | $16.19 |
 PG | 0.01% | 2.61% | $3.83 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 DIS | 0.01% | 0.85% | $0.75 |
 AXP | 0.01% | 0.92% | $2.6 |
 TMO | 0.01% | 0.34% | $1.48 |
 CLNX.MC | 0.01% | 0.2% | $0.06 |
 GOOG | 0% | 0.35% | $0.2 |
 AVGO | 0% | 0.67% | $19.7 |
 MLM | 0% | 0.52% | $2.96 |
 QQQ | -0.04% | -0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
OVV | Ex-Dividend | Sep 15, 2025 | $0.30 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
OVV | Pay Day | Sep 29, 2025 | $0.30 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
MLM | Pay Day | Sep 30, 2025 | $0.83 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
Performance Metrics
Score 3.2/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.93
High:
TSLA
196.04TSLALow:
JD.US
8.73JD.USDetails
PEG Ratio
88.9
High:
AVGO
797.56AVGOLow:
PFE
2.55PFEDetails
Price/Book
4.01
High:
KMB
33.73KMBLow:
FICO
-26.19FICODetails
Price/Sales
2.99
High:AVGO
25.9AVGOLow:JD.US
0.26JD.USDetails
Price/CF
16.1
High:
KO
233.26KOLow:
OVV
2.54OVVDetails
Price/FCF
47.35
High:
CLNX.MC
6,956.36CLNX.MCLow:OVV
7.17OVVDetails
P/E Ratio
23.93
High:TSLA
196.04TSLALow:JD.US
8.73JD.USDetails
PEG Ratio
88.9
High:AVGO
797.56AVGOLow:PFE
2.55PFEDetails
Price/Book
4.01
High:KMB
33.73KMBLow:FICO
-26.19FICODetails
Price/Sales
2.99
High:AVGO
25.9AVGOLow:JD.US
0.26JD.USDetails
Price/CF
16.1
High:KO
233.26KOLow:OVV
2.54OVVDetails
Price/FCF
47.35
High:CLNX.MC
6,956.36CLNX.MCLow:OVV
7.17OVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.28% | Nov 2021 | - | 47 |
-38.01% | Mar 2020 | May 2020 | 2 |
-18.17% | Sep 2020 | Jan 2021 | 4 |
-8.23% | Sep 2021 | Oct 2021 | 1 |
-5.95% | Jun 2020 | Jul 2020 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.57% | Jul 2021 | Aug 2021 | 1 |
-1.33% | Mar 2021 | Apr 2021 | 1 |