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+0.14%
This Month
+17.68%
Year To Date
+318.7%
2 Years
+500.11%
5 Years
+1028.73%
10 Years
+62.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.76%
- 🖥️ Technology Services15.63%
- 🚗 Consumer Durables15.38%
- 💻 Electronic Technology13.51%
- 🛍️ Retail Trade9.8%
- 🪙 Cryptocurrencies7.78%
- 💰 Finance5.57%
- 💼 Commercial Services2.45%
- 🧬 Health Technology2.08%
- 🍞 Consumer Non Durables1.81%
- 🛠️ Producer Manufacturing1.49%
- 🏭 Industrial Services0.9%
- 🏥 Health Services0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.35%
- 🇺🇸 NYSE25.89%
- 🌍 Digital Currency7.78%
- 🇺🇸 Chicago Board Options Exchange3.03%
- 🇫🇷 Euronext Paris1.26%
- 🇩🇰 Copenhagen Stock Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.06%
- 🇺🇾 Uruguay2.59%
- 🇨🇳 China2.4%
- 🇮🇪 Ireland2.23%
- 🇱🇺 Luxembourg1.39%
- 🇨🇦 Canada1.36%
- 🇳🇱 Netherlands1.26%
- 🇮🇱 Israel1.11%
- 🇩🇰 Denmark0.69%
- 🇧🇲 Bermuda0.37%
Dividends
Dividend Yield
0.4%
17 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.11% | 1.22% | - |
 FXI | 0.05% | 2.62% | - |
 VB | 0.04% | 1.4% | - |
 NKE | 0.04% | 2.17% | $1.45 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 UNH | 0.02% | 2.74% | $7.74 |
 SOXX | 0.02% | 0.69% | - |
 AMAT | 0.02% | 1.06% | $1.44 |
 QQQ | 0.02% | 0.51% | - |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 MSFT | 0.01% | 0.67% | $3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 WM | 0.01% | 1.47% | $2.9 |
 GOOG | 0% | 0.35% | $0.2 |
 BABA | 0% | 0.76% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 9.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
43.39
43.39
-2
0
2
44
44
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
4.77
4.77
0
0.75
1.25
5
5
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
3.57
3.57
0
0.3
0.6
4
4
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
43.39
43.39
-2
0
2
44
44
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
4.77
4.77
0
0.75
1.25
5
5
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
3.57
3.57
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.64
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
1,599.68
High:
AAPL
24,779.06AAPLLow:
LMND
-363LMNDDetails
Price/Book
13.8
High:PLTR
62.46PLTRLow:
ALVO
-14ALVODetails
Price/Sales
8.9
High:PLTR
116.31PLTRLow:
UNH
0.67UNHDetails
Price/CF
31.28
High:PLTR
202PLTRLow:
VAL.US
4.98VAL.USDetails
Price/FCF
67.72
High:
AIR.PA
248.7AIR.PALow:VAL.US
12.78VAL.USDetails
P/E Ratio
44.64
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
1,599.68
High:AAPL
24,779.06AAPLLow:LMND
-363LMNDDetails
Price/Book
13.8
High:PLTR
62.46PLTRLow:ALVO
-14ALVODetails
Price/Sales
8.9
High:PLTR
116.31PLTRLow:UNH
0.67UNHDetails
Price/CF
31.28
High:PLTR
202PLTRLow:VAL.US
4.98VAL.USDetails
Price/FCF
67.72
High:AIR.PA
248.7AIR.PALow:VAL.US
12.78VAL.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.48% | Dec 2021 | Mar 2023 | 15 |
-14.73% | Apr 2024 | May 2024 | 1 |
-14.38% | Jul 2023 | Oct 2023 | 3 |
-13.88% | Feb 2025 | May 2025 | 3 |
-9.71% | Mar 2021 | Oct 2021 | 7 |
-8.89% | Jun 2024 | Sep 2024 | 3 |
-7.86% | Sep 2020 | Jan 2021 | 4 |
-6.47% | May 2023 | Jun 2023 | 1 |