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+1.45%
This Month
+15.63%
Year To Date
+66.05%
2 Years
+111.02%
5 Years
+111.02%
10 Years
+28.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.05%
- 🖥️ Technology Services16.16%
- 💻 Electronic Technology12.85%
- 💰 Finance10.83%
- 💵 Cash7.22%
- 🚗 Consumer Durables6.6%
- 💼 Commercial Services6.25%
- 🛍️ Retail Trade6.19%
- 🍞 Consumer Non Durables3.4%
- 🛠️ Producer Manufacturing2.36%
- 🪨 Non Energy Minerals1.48%
- 🏭 Industrial Services0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.57%
- 🇺🇸 Nasdaq32.54%
- 🇬🇧 LSE12.13%
- 🇩🇪 FRA3.54%
- 🇨🇭 SIX1.48%
- 🇭🇰 Hong Kong Exchanges0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.63%
- 🇬🇧 United Kingdom9.7%
- 🇩🇪 Germany3.54%
- 🇨🇳 China2.79%
- 🇨🇭 Switzerland1.48%
- 🇯🇵 Japan0.96%
Dividends
Dividend Yield
1.64%
32 out of 45 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KRBN | 0.34% | 7.02% | - |
 MBG.DE | 0.21% | 8.11% | $5.3 |
 PEP | 0.13% | 3.81% | $5.15 |
 UDOW | 0.08% | 1.28% | - |
 TSCO.L | 0.08% | 3.11% | $0.12 |
 XLE | 0.08% | 3.37% | - |
 LLOY.L | 0.07% | 4.19% | $0.03 |
 HOLN.ZU | 0.07% | 4.64% | $2.8 |
 IBM | 0.07% | 2.7% | $6.65 |
 LMT | 0.06% | 2.86% | $12.45 |
 JPM | 0.04% | 1.8% | $4.4 |
 BARC.L | 0.04% | 2.35% | $0.08 |
 RTX | 0.04% | 1.66% | $2.44 |
 LSEG.L | 0.03% | 1.46% | $1.15 |
 O | 0.03% | 5.41% | $3.09 |
 VTI | 0.03% | 1.22% | - |
 WPC | 0.03% | 5.21% | $3.67 |
 TQQQ | 0.03% | 1.11% | - |
 DKS | 0.03% | 2.16% | $4.2 |
 SPXL | 0.02% | 0.91% | - |
 SIE.DE | 0.02% | 2.31% | $4.7 |
 CAT | 0.02% | 1.36% | $5.31 |
 MSFT | 0.02% | 0.67% | $3 |
 RMV.L | 0.01% | 1.37% | $0.09 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 GOOG | 0.01% | 0.35% | $0.2 |
 INTU | 0.01% | 0.64% | $3.6 |
 INTC | 0.01% | 0.51% | $0.5 |
 MA | 0% | 0.5% | $2.46 |
 SONY | 0% | 0.35% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
DKS | Ex-Dividend | Sep 12, 2025 | $1.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DKS | Pay Day | Sep 26, 2025 | $1.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 7.5/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
2.41
2.41
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
2.41
2.41
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.08
High:
TSLA
196.04TSLALow:
INTC
-5.17INTCDetails
PEG Ratio
1,557.72
High:
AAPL
24,779.06AAPLLow:
FLR.US
0.18FLR.USDetails
Price/Book
7.51
High:
RMV.L
69.87RMV.LLow:
NIO
-76.32NIODetails
Price/Sales
6.26
High:
NVDA
25.49NVDALow:
MBG.DE
0.37MBG.DEDetails
Price/CF
22.6
High:TSLA
70.91TSLALow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
50.19
High:
PEP
5,253.35PEPLow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
31.08
High:TSLA
196.04TSLALow:INTC
-5.17INTCDetails
PEG Ratio
1,557.72
High:AAPL
24,779.06AAPLLow:FLR.US
0.18FLR.USDetails
Price/Book
7.51
High:RMV.L
69.87RMV.LLow:NIO
-76.32NIODetails
Price/Sales
6.26
High:NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
22.6
High:TSLA
70.91TSLALow:MTRO.L
0.48MTRO.LDetails
Price/FCF
50.19
High:PEP
5,253.35PEPLow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.54% | Aug 2023 | Dec 2023 | 4 |
-11.41% | Dec 2022 | Jan 2023 | 1 |
-9.12% | Feb 2025 | Jun 2025 | 4 |
-2.76% | Apr 2024 | May 2024 | 1 |
-1.49% | Apr 2023 | May 2023 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Feb 2024 | 1 |