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+0.02%
This Month
+14.05%
Year To Date
+30.41%
2 Years
+3.8%
5 Years
+3.8%
10 Years
+0.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.34%
- 💻 Electronic Technology19.92%
- 💰 Finance12.57%
- 💵 Cash8.51%
- 🍞 Consumer Non Durables7.15%
- 🛍️ Retail Trade6.72%
- 🧬 Health Technology2.94%
- 🏥 Health Services2.52%
- 💼 Commercial Services2.28%
- 🚚 Transportation2.03%
- 💇♀️ Consumer Services0.53%
- 🛠️ Producer Manufacturing0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.38%
- 🇺🇸 NYSE30.32%
- 🇳🇱 Euronext Amsterdam6.38%
- 🇫🇷 Euronext Paris2.75%
- 🇬🇧 LSE0.74%
- 🇩🇪 FRA0.43%
- 🇳🇴 Oslo Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.76%
- 🇳🇱 Netherlands6.38%
- 🇹🇼 Taiwan4.17%
- 🇺🇾 Uruguay2.96%
- 🇫🇷 France2.75%
- 🇬🇧 United Kingdom1.27%
- 🇩🇰 Denmark1.09%
- 🇮🇪 Ireland0.8%
- 🇨🇦 Canada0.46%
- 🇩🇪 Germany0.43%
- 🇨🇭 Switzerland0.41%
- 🇳🇴 Norway0.34%
- 🇸🇬 Singapore0.29%
- 🇰🇾 Cayman Islands0.22%
Dividends
Dividend Yield
0.52%
28 out of 59 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $KO (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.06% | 0.98% | $6.1 |
 UNH | 0.06% | 2.73% | $7.74 |
 KO | 0.06% | 2.97% | $1.89 |
 MSFT | 0.05% | 0.67% | $3 |
 TSM | 0.04% | 1.01% | $1.74 |
 RMS.PA | 0.04% | 1.28% | $25 |
 GOOG | 0.03% | 0.35% | $0.2 |
 NVO | 0.02% | 2.23% | $0.98 |
 AXP | 0.02% | 0.93% | $2.6 |
 V | 0.02% | 0.69% | $2.01 |
 ACN | 0.02% | 2.32% | $4.99 |
 AAPL | 0.02% | 0.43% | $0.97 |
 MA | 0.02% | 0.5% | $2.46 |
 META | 0.01% | 0.27% | $1 |
 PG | 0.01% | 2.58% | $3.83 |
 AZN.L | 0.01% | 2.03% | $2.28 |
 LLY | 0.01% | 0.8% | $4.86 |
 CRM | 0.01% | 0.66% | $0.4 |
 MMC | 0.01% | 1.64% | $2.84 |
 AUTO.L | 0.01% | 1.32% | $0.1 |
 YOU | 0% | 1.43% | $0.35 |
 JKHY | 0% | 1.41% | $2.14 |
 KOG.OL | 0% | 0.83% | - |
 RHM.DE | 0% | 0.47% | $5.7 |
 REGN | 0% | 0.46% | - |
 KNSL | 0% | 0.14% | $0.58 |
 BRO | 0% | 0.63% | $0.51 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
AUTO.L | Pay Day | Sep 26, 2025 | $0.10 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.35
High:
DLO
1,109.09DLOLow:
HIPO
-78.9HIPODetails
PEG Ratio
1,574.77
High:
AAPL
24,772.26AAPLLow:HIPO
-83.85HIPODetails
Price/Book
11.59
High:DLO
341.74DLOLow:
FICO
-26.42FICODetails
Price/Sales
8.51
High:DLO
186.28DLOLow:
LLYVK
-LLYVKDetails
Price/CF
23.28
High:DLO
1,037.06DLOLow:
YOU
8.19YOUDetails
Price/FCF
50.96
High:
RHM.DE
5,198.92RHM.DELow:
NU
10.48NUDetails
P/E Ratio
32.35
High:DLO
1,109.09DLOLow:HIPO
-78.9HIPODetails
PEG Ratio
1,574.77
High:AAPL
24,772.26AAPLLow:HIPO
-83.85HIPODetails
Price/Book
11.59
High:DLO
341.74DLOLow:FICO
-26.42FICODetails
Price/Sales
8.51
High:DLO
186.28DLOLow:LLYVK
-LLYVKDetails
Price/CF
23.28
High:DLO
1,037.06DLOLow:YOU
8.19YOUDetails
Price/FCF
50.96
High:RHM.DE
5,198.92RHM.DELow:NU
10.48NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.07% | Nov 2021 | Jan 2024 | 26 |
-17.31% | Apr 2024 | Jun 2025 | 14 |
-5.94% | Jul 2025 | - | 3 |
-4.83% | Mar 2021 | Oct 2021 | 7 |