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-1.49%
This Month
+21.6%
Year To Date
+88.06%
2 Years
+94.22%
5 Years
+102.47%
10 Years
+14.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.02%
- 📊 ETFs18.95%
- 💰 Finance16.24%
- 🖥️ Technology Services15.53%
- 🪙 Cryptocurrencies8.74%
- 🛍️ Retail Trade8.26%
- 🏥 Health Services3.75%
- 🧬 Health Technology3.54%
- 💇♀️ Consumer Services2.98%
- ⚡ Utilities2.05%
- 💵 Cash1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.81%
- 🇺🇸 Nasdaq40.94%
- 🌍 Digital Currency8.74%
- 🇩🇪 FRA3.29%
- 🇸🇪 Stockholm Stock Exchange2.19%
- 🇫🇷 Euronext Paris2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.81%
- 🇩🇪 Germany3.29%
- 🇸🇪 Sweden2.19%
- 🇫🇷 France2.08%
Dividends
Dividend Yield
0.58%
20 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.37% | $7.74 |
 PGR | 0.08% | 2.23% | $1.15 |
 DUK | 0.07% | 3.28% | $4.1 |
 JPM | 0.05% | 1.83% | $4.4 |
 HON.RTH. | 0.04% | 2.23% | $4.27 |
 WMT | 0.04% | 0.88% | $0.81 |
 LLY | 0.03% | 0.72% | $4.86 |
 CTAS | 0.03% | 0.84% | $5.4 |
 AJG | 0.02% | 0.92% | $2.3 |
 ORCL | 0.02% | 0.69% | $1.6 |
 V | 0.02% | 0.69% | $2.01 |
 MSFT | 0.02% | 0.66% | $3 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 MA | 0.02% | 0.54% | $2.46 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.32% | $0.2 |
 AAPL | 0.01% | 0.39% | $0.97 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 COST | 0% | 0.54% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH. | Ex-Dividend | Nov 14, 2025 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
HON.RTH. | Pay Day | Dec 5, 2025 | $1.19 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.04
High:
EXA.PA
1,004.93EXA.PALow:
ALDRV.PA
-1.54ALDRV.PADetails
PEG Ratio
1,547.93
High:
AAPL
26,070.7AAPLLow:
MSTR
2.05MSTRDetails
Price/Book
11.06
High:
MA
64.72MALow:ALDRV.PA
1.15ALDRV.PADetails
Price/Sales
6.69
High:MSTR
192.34MSTRLow:ALDRV.PA
0.5ALDRV.PADetails
Price/CF
26.85
High:MSTR
7,511.07MSTRLow:
DUK
7.66DUKDetails
Price/FCF
54.75
High:
RHM.DE
5,198.92RHM.DELow:
PGR
11.53PGRDetails
P/E Ratio
35.04
High:EXA.PA
1,004.93EXA.PALow:ALDRV.PA
-1.54ALDRV.PADetails
PEG Ratio
1,547.93
High:AAPL
26,070.7AAPLLow:MSTR
2.05MSTRDetails
Price/Book
11.06
High:MA
64.72MALow:ALDRV.PA
1.15ALDRV.PADetails
Price/Sales
6.69
High:MSTR
192.34MSTRLow:ALDRV.PA
0.5ALDRV.PADetails
Price/CF
26.85
High:MSTR
7,511.07MSTRLow:DUK
7.66DUKDetails
Price/FCF
54.75
High:RHM.DE
5,198.92RHM.DELow:PGR
11.53PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | Jul 2021 | Oct 2024 | 39 |
-5.44% | Feb 2025 | May 2025 | 3 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.71% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2025 | - | 1 |
-1.42% | Oct 2020 | Nov 2020 | 1 |