Loading...
+0.87%
This Month
+15.25%
Year To Date
+48.87%
2 Years
+50.26%
5 Years
+50.26%
10 Years
+14.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.18%
- 🧬 Health Technology12%
- 🛍️ Retail Trade10.67%
- 💻 Electronic Technology10.16%
- 🖥️ Technology Services10.15%
- 💵 Cash8.86%
- 📊 ETFs6.5%
- 💰 Finance5.92%
- 🏥 Health Services5.08%
- 💹 Forex3.83%
- 🚗 Consumer Durables3.26%
- 💼 Commercial Services2.05%
- 📈 Indexes1.75%
- 🏭 Industrial Services1.08%
- ⚡ Utilities1.05%
- 📦 Distribution Services1.03%
- ⛏️ Energy Minerals0.86%
- 📡 Communications0.54%
- 🪙 Cryptocurrencies0.53%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.94%
- 🇺🇸 Nasdaq33.7%
- 🇫🇷 Euronext Paris4.51%
- 🌍 FX3.83%
- 🇮🇹 Borsa Italiana2.95%
- 🌍 CFD1.75%
- 🇬🇧 LSE1.67%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🌍 Digital Currency0.53%
- 🇩🇪 FRA0.53%
- 🇭🇰 Hong Kong Exchanges0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.49%
- 🇨🇳 China7.15%
- 🇫🇷 France4.17%
- 🇩🇰 Denmark3.97%
- 🇮🇹 Italy3.34%
- 🇨🇦 Canada1.86%
- 🇳🇱 Netherlands1.61%
- 🇬🇧 United Kingdom1.5%
- 🇮🇪 Ireland1.28%
- 🇺🇾 Uruguay1.26%
- 🇨🇭 Switzerland1.25%
- 🇸🇪 Sweden1.08%
- 🇮🇱 Israel0.66%
- 🇩🇪 Germany0.53%
Dividends
Dividend Yield
1.41%
50 out of 85 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.19% | 6.88% | $5.02 |
 JD.US | 0.12% | 2.94% | $0.74 |
 MC.PA | 0.09% | 2.11% | $13 |
 NVO | 0.09% | 2.21% | $0.98 |
 ELV | 0.07% | 1.91% | $6.22 |
 ET | 0.07% | 7.78% | $1.25 |
 CCI | 0.07% | 5.32% | $6.26 |
 SL.MI | 0.07% | 2.96% | $1 |
 NKE | 0.06% | 2.37% | $1.45 |
 HSY | 0.06% | 2.94% | $5.12 |
 EVO.ST | 0.05% | 4.23% | $31.03 |
 PEP | 0.04% | 3.61% | $5.15 |
 VZ | 0.04% | 6.72% | $2.66 |
 PR | 0.03% | 4.87% | $0.21 |
 UNH | 0.03% | 2.34% | $7.74 |
 MRK | 0.03% | 3.76% | $3.04 |
 IVZ.US | 0.02% | 3.63% | $0.81 |
 STZ | 0.02% | 2.88% | $3.68 |
 AZN.L | 0.02% | 1.97% | $2.28 |
 PFE | 0.02% | 6.99% | $1.66 |
 ACN | 0.02% | 2.52% | $4.99 |
 CIVI | 0.02% | 7.34% | $2 |
 POOL | 0.02% | 1.67% | $4.5 |
 EL | 0.02% | 1.37% | $2.64 |
 NEE | 0.02% | 2.61% | $1.97 |
 BABA | 0.01% | 0.6% | $0.98 |
 0916.HK | 0.01% | 3.07% | $0.24 |
 ZTS | 0.01% | 1.38% | $1.67 |
 ARCC | 0.01% | 9.8% | $1.62 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 LLY | 0.01% | 0.72% | $4.86 |
 CRM | 0.01% | 0.65% | $0.4 |
 CPR.MI | 0.01% | 1.11% | $0.07 |
 LMT | 0.01% | 2.62% | $12.45 |
 AXP | 0.01% | 0.9% | $2.6 |
 LDOS | 0.01% | 0.84% | $1.5 |
 STE | 0.01% | 0.97% | $2.08 |
 GOOG | 0% | 0.32% | $0.2 |
 GBF.DE | 0% | 2.48% | $1.8 |
 TMO | 0% | 0.31% | $1.48 |
 RACE | 0% | 0.88% | $2.64 |
 AIR.PA | 0% | 0.96% | $1.8 |
 AVGO | 0% | 0.67% | $19.7 |
 IFX.DE | 0% | 1% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.46% | - |
 TER | 0% | 0.35% | $0.46 |
 INTC | 0% | 0.33% | $0.5 |
 IBKR | 0% | 0.46% | $0.55 |
 RHM.DE | 0% | 0.46% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
STZ | Ex-Dividend | Oct 30, 2025 | $1.02 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
Performance Metrics
Score 5.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.53
High:
PLTR
603.49PLTRLow:
ARE
-580.85AREDetails
PEG Ratio
103.48
High:PLTR
770.1PLTRLow:
OKLO
-428.46OKLODetails
Price/Book
11.81
High:PLTR
72.64PLTRLow:
NIO
-94.18NIODetails
Price/Sales
6.48
High:
JOBY
141,716.29JOBYLow:OKLO
-OKLODetails
Price/CF
27.98
High:PLTR
202PLTRLow:
IBKR
0.74IBKRDetails
Price/FCF
53.84
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
38.53
High:PLTR
603.49PLTRLow:ARE
-580.85AREDetails
PEG Ratio
103.48
High:PLTR
770.1PLTRLow:OKLO
-428.46OKLODetails
Price/Book
11.81
High:PLTR
72.64PLTRLow:NIO
-94.18NIODetails
Price/Sales
6.48
High:JOBY
141,716.29JOBYLow:OKLO
-OKLODetails
Price/CF
27.98
High:PLTR
202PLTRLow:IBKR
0.74IBKRDetails
Price/FCF
53.84
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.72% | Apr 2022 | Jun 2023 | 14 |
-7.55% | Aug 2023 | Dec 2023 | 4 |
-5.8% | Mar 2025 | May 2025 | 2 |
-3.94% | Aug 2024 | Sep 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.92% | Jun 2024 | Jul 2024 | 1 |
-0.78% | Apr 2024 | May 2024 | 1 |
-0.09% | Oct 2024 | Nov 2024 | 1 |