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+2.93%
This Month
+13.87%
Year To Date
+22.63%
2 Years
+6.85%
5 Years
+6.85%
10 Years
+1.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.76%
- 🖥️ Technology Services14.52%
- 🍞 Consumer Non Durables11.93%
- 🚗 Consumer Durables10.05%
- 💵 Cash5.8%
- 🛍️ Retail Trade4.67%
- 🧪 Process Industries4.3%
- 🧬 Health Technology4.12%
- 📊 ETFs3.99%
- ⛏️ Energy Minerals3.74%
- 🛠️ Producer Manufacturing3.69%
- 💰 Finance3.42%
- 🚚 Transportation3.04%
- 💇♀️ Consumer Services2.92%
- 💼 Commercial Services1.75%
- 🪙 Cryptocurrencies1.62%
- ⚡ Utilities1.35%
- 🏭 Industrial Services1.3%
- 🏥 Health Services0.46%
- 🧩 Miscellaneous0.4%
- 🪨 Non Energy Minerals0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.18%
- 🇺🇸 Nasdaq35.55%
- 🇫🇷 Euronext Paris6.81%
- 🇩🇪 FRA2.95%
- 🇭🇰 Hong Kong Exchanges1.94%
- 🇬🇧 LSE1.68%
- 🌍 Digital Currency1.62%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇩🇰 Copenhagen Stock Exchange1.04%
- 🇪🇸 Bolsa De Madrid0.53%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.35%
- 🇫🇷 France6.81%
- 🇩🇪 Germany4.84%
- 🇨🇳 China4.59%
- 🇬🇧 United Kingdom2.78%
- 🇮🇱 Israel2.64%
- 🇹🇼 Taiwan2.5%
- 🇮🇹 Italy2.34%
- 🇧🇷 Brazil1.39%
- 🇸🇪 Sweden1.26%
- 🇳🇱 Netherlands1.23%
- 🇨🇱 Chile1.21%
- 🇩🇰 Denmark1.04%
- 🇨🇾 Cyprus1.01%
- 🇨🇦 Canada0.96%
- 🇨🇭 Switzerland0.77%
- 🇪🇸 Spain0.53%
- 🇭🇰 Hong Kong0.5%
- 🇮🇪 Ireland0.38%
- 🇳🇴 Norway0.37%
- 🇨🇴 Colombia0.28%
Dividends
Dividend Yield
1.6%
63 out of 143 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.27% | 43.94% | $0.23 |
 CIG | 0.15% | 15.27% | $0.15 |
 TTE.PA | 0.1% | 6.29% | $3.06 |
 F | 0.08% | 6.59% | $0.78 |
 FRO | 0.07% | 7.12% | $2.17 |
 BGS | 0.06% | 17.63% | $0.76 |
 INTC | 0.06% | 2.26% | $0.5 |
 MC.PA | 0.05% | 2.78% | $13 |
 SQM | 0.05% | 4.14% | $1.36 |
 BRBY.L | 0.04% | 5.07% | $0.61 |
 ADM | 0.04% | 3.39% | $1.9 |
 HP | 0.04% | 5.57% | $1.68 |
 VOW3.DE | 0.03% | 6.46% | $9.06 |
 LAND.L | 0.03% | 7.02% | $0.4 |
 PAH3.DE | 0.03% | 5.22% | $2.56 |
 TSM | 0.03% | 1.03% | $1.74 |
 GPRK | 0.02% | 8.74% | $0.55 |
 VNA.DE | 0.02% | 4.26% | $0.9 |
 INDB | 0.02% | 3.42% | $2.22 |
 YINN | 0.02% | 1.73% | - |
 CWEN | 0.02% | 5.89% | $1.6 |
 RMS.PA | 0.02% | 1.26% | $25 |
 EL | 0.02% | 1.8% | $2.64 |
 RACE | 0.02% | 0.78% | $2.64 |
 ICL | 0.02% | 2.94% | $0.21 |
 WDFC | 0.02% | 1.64% | $3.42 |
 BBY | 0.01% | 5.2% | $3.72 |
 KER.PA | 0.01% | 2.79% | $14 |
 DINO | 0.01% | 4.44% | $1.9 |
 NKE | 0.01% | 2.08% | $1.45 |
 PEP | 0.01% | 3.73% | $5.15 |
 NOVO-B.CO | 0.01% | 3.56% | $9.4 |
 ALLY | 0.01% | 3.09% | $1.2 |
 ADS.DE | 0.01% | 1.2% | $0.7 |
 SAN.MC | 0.01% | 2.08% | $0.14 |
 LEVI | 0.01% | 2.53% | $0.48 |
 ERIC | 0.01% | 2.36% | $0.17 |
 RMAX | 0.01% | 1.96% | $0.92 |
 ASM.NV | 0.01% | 0.7% | $2.75 |
 FDX | 0.01% | 2.46% | $5.16 |
 CNR | 0.01% | 0.74% | $1.1 |
 WMT | 0.01% | 0.94% | $0.81 |
 MPC | 0.01% | 2.25% | $3.23 |
 AAPL | 0.01% | 0.44% | $0.97 |
 LLY | 0.01% | 0.87% | $4.86 |
 MSFT | 0.01% | 0.64% | $3 |
 GOOG | 0.01% | 0.4% | $0.2 |
 CDI.PA | 0.01% | 2.89% | $13 |
 YAR.OL | 0% | 1.33% | $5 |
 VOOG | 0% | 0.53% | - |
 JD.L | 0% | 1.14% | $0.01 |
 LPX | 0% | 1.07% | $1 |
 BBD | 0% | 0.96% | $0.06 |
 VWS.CO | 0% | 0.49% | - |
 BABA | 0% | 0.83% | $0.98 |
 TOL | 0% | 0.72% | $0.86 |
 SAP | 0% | 0.68% | $1.73 |
 TAN | 0% | 0.48% | - |
 CRM | 0% | 0.69% | $0.4 |
 WST | 0% | 0.35% | $0.8 |
 PVH | 0% | 0.19% | $0.15 |
 HLT | 0% | 0.22% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
NOVO-B.CO | Ex-Dividend | Aug 15, 2025 | $0.58 |
LPX | Ex-Dividend | Aug 15, 2025 | $0.28 |
 AMC | Ex-Dividend | Aug 15, 2025 | $0.03 |
HP | Ex-Dividend | Aug 15, 2025 | $0.25 |
NOVO-B.CO | Pay Day | Aug 19, 2025 | $0.58 |
MPC | Ex-Dividend | Aug 20, 2025 | $0.91 |
ADM | Ex-Dividend | Aug 20, 2025 | $0.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DINO | Ex-Dividend | Aug 21, 2025 | $0.50 |
CNR | Ex-Dividend | Aug 29, 2025 | $0.10 |
HLT | Ex-Dividend | Aug 29, 2025 | $0.15 |
LPX | Pay Day | Aug 29, 2025 | $0.28 |
AMC | Pay Day | Aug 29, 2025 | $0.03 |
HP | Pay Day | Aug 29, 2025 | $0.25 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
F | Pay Day | Sep 2, 2025 | $0.15 |
CWEN | Ex-Dividend | Sep 2, 2025 | $0.45 |
PVH | Ex-Dividend | Sep 3, 2025 | $0.04 |
ICL | Ex-Dividend | Sep 3, 2025 | $0.04 |
DINO | Pay Day | Sep 4, 2025 | $0.50 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
MPC | Pay Day | Sep 10, 2025 | $0.91 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
CNR | Pay Day | Sep 15, 2025 | $0.10 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
ICL | Pay Day | Sep 17, 2025 | $0.04 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
BGS | Ex-Dividend | Sep 30, 2025 | $0.19 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 2.3/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.5
High:
MNDY
240.84MNDYLow:
BILL
-1,915.17BILLDetails
PEG Ratio
1,143.33
High:
AAPL
24,112.85AAPLLow:
ZS
-2,221.84ZSDetails
Price/Book
10.34
High:
NVDA
52.82NVDALow:
NIO
-177.83NIODetails
Price/Sales
6.36
High:
ENVX
84.55ENVXLow:
GHRS
-GHRSDetails
Price/CF
23.59
High:
UAA
1,544.72UAALow:
ZIM
0.46ZIMDetails
Price/FCF
48.93
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
40.5
High:MNDY
240.84MNDYLow:BILL
-1,915.17BILLDetails
PEG Ratio
1,143.33
High:AAPL
24,112.85AAPLLow:ZS
-2,221.84ZSDetails
Price/Book
10.34
High:NVDA
52.82NVDALow:NIO
-177.83NIODetails
Price/Sales
6.36
High:ENVX
84.55ENVXLow:GHRS
-GHRSDetails
Price/CF
23.59
High:UAA
1,544.72UAALow:ZIM
0.46ZIMDetails
Price/FCF
48.93
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.18% | Jan 2022 | Jul 2023 | 18 |
-27.27% | Aug 2023 | Jan 2025 | 17 |
-9.92% | Feb 2025 | Jun 2025 | 4 |