Loading...
+1.49%
This Month
+23.19%
Year To Date
+63.14%
2 Years
+91.72%
5 Years
+91.72%
10 Years
+24.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.97%
- 🖥️ Technology Services25.87%
- 📊 ETFs20.12%
- 🛍️ Retail Trade6.53%
- 🍞 Consumer Non Durables5.91%
- 🧬 Health Technology4.67%
- ⛏️ Energy Minerals4.35%
- 🚗 Consumer Durables1.24%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.08%
- 🇺🇸 Nasdaq34.05%
- 🇬🇧 LSE8.9%
- 🇨🇭 SIX1.66%
- 🇩🇪 FRA0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.5%
- 🇬🇧 United Kingdom16.76%
- 🇳🇱 Netherlands2.66%
- 🇨🇭 Switzerland1.66%
- 🇩🇪 Germany0.98%
Dividends
Dividend Yield
1.74%
19 out of 23 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.26% | 5.01% | $3.03 |
 LLOY.L | 0.19% | 4.19% | $0.03 |
 JPM | 0.14% | 1.8% | $4.4 |
 GS | 0.12% | 1.76% | $11 |
 SHEL.L | 0.1% | 4.09% | $0.8 |
 O | 0.09% | 5.41% | $3.09 |
 URA | 0.09% | 1.91% | - |
 XLE | 0.09% | 3.37% | - |
 CVX | 0.09% | 4.4% | $6.28 |
 UL.US | 0.08% | 3.07% | $1.82 |
 PHG | 0.07% | 2.71% | - |
 NESN.ZU | 0.07% | 4.04% | $3 |
 PEP | 0.06% | 3.81% | $5.15 |
 VOW3.DE | 0.06% | 6.37% | $9.06 |
 SVS.L | 0.06% | 3.36% | $0.23 |
 JNJ | 0.06% | 2.86% | $4.81 |
 MSFT | 0.05% | 0.67% | $3 |
 GOOG | 0.03% | 0.35% | $0.2 |
 META | 0.03% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
SVS.L | Pay Day | Sep 29, 2025 | $0.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
Performance Metrics
Score 7.9/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.97
2.97
0
1
2
3
3
Jensen's Alpha
9.62
9.62
-2
0
2
10
10
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.97
2.97
0
1
2
3
3
Jensen's Alpha
9.62
9.62
-2
0
2
10
10
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.15
High:
O
56.86OLow:
PHG
-33.97PHGDetails
PEG Ratio
111.16
High:
MSFT
240.18MSFTLow:
AML.L
-13.74AML.LDetails
Price/Book
6.37
High:MSFT
10.99MSFTLow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
5.69
High:MSFT
13.45MSFTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.88
High:AML.L
100.75AML.LLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
39.83
High:
PEP
5,253.35PEPLow:
GS
3.62GSDetails
P/E Ratio
27.15
High:O
56.86OLow:PHG
-33.97PHGDetails
PEG Ratio
111.16
High:MSFT
240.18MSFTLow:AML.L
-13.74AML.LDetails
Price/Book
6.37
High:MSFT
10.99MSFTLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
5.69
High:MSFT
13.45MSFTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.88
High:AML.L
100.75AML.LLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
39.83
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.98% | Aug 2023 | Dec 2023 | 4 |
-6.66% | Dec 2022 | Jan 2023 | 1 |
-6.3% | Feb 2025 | May 2025 | 3 |
-1.27% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Oct 2022 | Nov 2022 | 1 |
-0.45% | Feb 2023 | Mar 2023 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |