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+1.61%
This Month
-20.45%
Year To Date
+43.63%
2 Years
+32.49%
5 Years
+32.49%
10 Years
+7.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.73%
- 💻 Electronic Technology13.09%
- 🍞 Consumer Non Durables12.43%
- 🧬 Health Technology8.9%
- 📊 ETFs8.7%
- 💰 Finance8.69%
- 🏥 Health Services8.15%
- 🛍️ Retail Trade5.63%
- 🪙 Cryptocurrencies4%
- 💵 Cash1.39%
- 📡 Communications0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54%
- 🇺🇸 NYSE26.85%
- 🇸🇪 Stockholm Stock Exchange9.04%
- 🌍 Digital Currency4%
- 🇬🇧 LSE3.31%
- 🇪🇸 Bolsa De Madrid1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.88%
- 🇳🇱 Netherlands9.54%
- 🇸🇪 Sweden9.04%
- 🇨🇦 Canada8.56%
- 🇬🇧 United Kingdom1.99%
- 🇮🇱 Israel1.85%
- 🇪🇸 Spain1.51%
- 🇩🇰 Denmark1.36%
- 🇱🇺 Luxembourg0.27%
Dividends
Dividend Yield
1.09%
18 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.38% | 4.23% | $31.03 |
 O | 0.17% | 5.3% | $3.09 |
 UNH | 0.17% | 2.34% | $7.74 |
 IPAR | 0.08% | 3.19% | $2.75 |
 ASML | 0.06% | 0.6% | $5.57 |
 GOOGL | 0.05% | 0.32% | $0.2 |
 ITX.MC | 0.04% | 2.78% | $1.11 |
 PG | 0.04% | 2.75% | $3.83 |
 NVO | 0.03% | 2.21% | $0.98 |
 JNJ | 0.03% | 2.67% | $4.81 |
 QCOM | 0.02% | 2.11% | $3.25 |
 V | 0.01% | 0.69% | $2.01 |
 UHS | 0% | 0.39% | $0.8 |
 TFX | 0% | 1.04% | $1.36 |
 MSFT | 0% | 0.66% | $3 |
 AAPL | 0% | 0.39% | $0.97 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.1/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29
High:
O
59.16OLow:
ASTS
-43.6ASTSDetails
PEG Ratio
213.96
High:
AAPL
27,104.01AAPLLow:
CPRX
6.47CPRXDetails
Price/Book
8.21
High:AAPL
59.18AAPLLow:
DAVA
0.61DAVADetails
Price/Sales
6.04
High:ASTS
4,096.24ASTSLow:DAVA
0.48DAVADetails
Price/CF
18.85
High:
NVDA
55.25NVDALow:
UHS
6.19UHSDetails
Price/FCF
44.09
High:
AMZN
175.86AMZNLow:
HRMY
7.14HRMYDetails
P/E Ratio
29
High:O
59.16OLow:ASTS
-43.6ASTSDetails
PEG Ratio
213.96
High:AAPL
27,104.01AAPLLow:CPRX
6.47CPRXDetails
Price/Book
8.21
High:AAPL
59.18AAPLLow:DAVA
0.61DAVADetails
Price/Sales
6.04
High:ASTS
4,096.24ASTSLow:DAVA
0.48DAVADetails
Price/CF
18.85
High:NVDA
55.25NVDALow:UHS
6.19UHSDetails
Price/FCF
44.09
High:AMZN
175.86AMZNLow:HRMY
7.14HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.02% | Dec 2024 | - | 11 |
-34.2% | Jan 2022 | May 2024 | 28 |
-4.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Aug 2024 | Sep 2024 | 1 |