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+13.58%
This Month
+38.21%
Year To Date
+92.86%
2 Years
+116.48%
5 Years
+116.48%
10 Years
+30.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.43%
- 📊 ETFs19.56%
- 💰 Finance15.53%
- 💻 Electronic Technology13.83%
- 🍞 Consumer Non Durables8.49%
- 🌾 Commodities6.14%
- 🧩 Miscellaneous5.2%
- 🚗 Consumer Durables1.34%
- 🛍️ Retail Trade1.27%
- ⚡ Utilities1.2%
- ⛏️ Energy Minerals1.07%
- 🛠️ Producer Manufacturing1.07%
- 🏥 Health Services0.89%
- 🪨 Non Energy Minerals0.69%
- 🚚 Transportation0.56%
- 💵 Cash0.52%
- 📡 Communications0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.24%
- 🇺🇸 Nasdaq38.07%
- 🌍 Commodity6.14%
- 🇬🇧 LSE5.2%
- 🇫🇷 Euronext Paris1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.96%
- 🇬🇧 United Kingdom5.2%
- 🇱🇺 Luxembourg1.87%
- 🇫🇷 France1.82%
- 🇹🇼 Taiwan1.57%
- 🇳🇱 Netherlands1.42%
- 🇮🇱 Israel1.14%
- 🇧🇷 Brazil1.07%
- 🇯🇵 Japan0.92%
- 🇩🇪 Germany0.85%
- 🇪🇸 Spain0.81%
- 🇨🇦 Canada0.69%
- 🇮🇹 Italy0.42%
Dividends
Dividend Yield
1.41%
36 out of 64 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.28% | 50.48% | $0.23 |
 O | 0.26% | 5.31% | $3.09 |
 MAIN | 0.25% | 5.21% | $2.85 |
 KO | 0.13% | 2.99% | $1.89 |
 PBR | 0.09% | 15.78% | $1.73 |
 PBR.A | 0.06% | 11.2% | $2.21 |
 PG | 0.05% | 2.76% | $3.83 |
 MSFT | 0.03% | 0.66% | $3 |
 TM | 0.03% | 3.05% | $4.64 |
 PEP | 0.02% | 3.62% | $5.15 |
 NEE | 0.02% | 2.62% | $1.97 |
 GOOG | 0.02% | 0.32% | $0.2 |
 EXC | 0.02% | 3.29% | $1.48 |
 SAN | 0.02% | 1.89% | $0.13 |
 META | 0.02% | 0.35% | $1 |
 GS | 0.01% | 1.83% | $11 |
 TSM | 0.01% | 0.82% | $1.74 |
 RMS.PA | 0.01% | 1.17% | $25 |
 JPM | 0.01% | 1.83% | $4.4 |
 OR.PA | 0.01% | 1.77% | $6.6 |
 B | 0.01% | 1.34% | $0.4 |
 UNH | 0.01% | 2.37% | $7.74 |
 AMAT.RTH. | 0.01% | 0.78% | $1.44 |
 SAP | 0.01% | 0.69% | $1.73 |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 MPWR | 0% | 0.58% | $4.5 |
 ORCL | 0% | 0.69% | $1.6 |
 AVGO | 0% | 0.68% | $19.7 |
 RACE | 0% | 0.88% | $2.64 |
 MC.PA | 0% | 2.12% | $13 |
 TMUS.RTH. | 0% | 1.59% | $1.95 |
 GE | 0% | 0.45% | $0.44 |
 APH | 0% | 0.52% | $0.44 |
 COST | 0% | 0.54% | $19.22 |
 KKR | 0% | 0.6% | $0.67 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
TMUS.RTH. | Ex-Dividend | Nov 26, 2025 | $1.02 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
TMUS.RTH. | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.49
High:
SPOT
158.43SPOTLow:
RGTI
-60.98RGTIDetails
PEG Ratio
371.22
High:
RMS.PA
9,417.6RMS.PALow:
NTSK
-140.25NTSKDetails
Price/Book
10.98
High:
NVDA
44.55NVDALow:NTSK
-5.11NTSKDetails
Price/Sales
10.19
High:RGTI
1,745.49RGTILow:
ZIM
0.19ZIMDetails
Price/CF
24.67
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
52.62
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
34.49
High:SPOT
158.43SPOTLow:RGTI
-60.98RGTIDetails
PEG Ratio
371.22
High:RMS.PA
9,417.6RMS.PALow:NTSK
-140.25NTSKDetails
Price/Book
10.98
High:NVDA
44.55NVDALow:NTSK
-5.11NTSKDetails
Price/Sales
10.19
High:RGTI
1,745.49RGTILow:ZIM
0.19ZIMDetails
Price/CF
24.67
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
52.62
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.11% | Aug 2023 | Dec 2023 | 4 |
-10.16% | Feb 2025 | Jun 2025 | 4 |
-5.81% | Apr 2024 | Jun 2024 | 2 |
-4.11% | Feb 2023 | May 2023 | 3 |
-1.71% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |