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-0.5%
This Month
+23.32%
Year To Date
+62.73%
2 Years
+15.72%
5 Years
+15.72%
10 Years
+3.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.71%
- 🖥️ Technology Services15.25%
- 🍞 Consumer Non Durables14.4%
- 🚗 Consumer Durables10.77%
- 🛍️ Retail Trade6.03%
- 💰 Finance5.94%
- 🧪 Process Industries4.84%
- 🛠️ Producer Manufacturing4.08%
- ⛏️ Energy Minerals4.04%
- 🧬 Health Technology3.58%
- 📊 ETFs2.94%
- 🚚 Transportation2.4%
- 💇♀️ Consumer Services2.26%
- 💼 Commercial Services1.57%
- 💵 Cash1.5%
- 🪙 Cryptocurrencies1.31%
- ⚡ Utilities1.28%
- 🏭 Industrial Services0.77%
- 🪨 Non Energy Minerals0.64%
- 🏥 Health Services0.57%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.01%
- 🇺🇸 Nasdaq36.61%
- 🇫🇷 Euronext Paris6.78%
- 🇭🇰 Hong Kong Exchanges4%
- 🇩🇪 FRA3.09%
- 🇬🇧 LSE1.68%
- 🇳🇱 Euronext Amsterdam1.32%
- 🌍 Digital Currency1.31%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇨🇭 SIX0.41%
- 🇳🇴 Oslo Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.31%
- 🇫🇷 France6.78%
- 🇨🇳 China5.81%
- 🇩🇪 Germany4.69%
- 🇬🇧 United Kingdom3.92%
- 🇮🇱 Israel2.62%
- 🇹🇼 Taiwan2.26%
- 🇮🇹 Italy2.25%
- 🇭🇰 Hong Kong1.59%
- 🇨🇦 Canada1.44%
- 🇸🇪 Sweden1.4%
- 🇨🇭 Switzerland1.35%
- 🇧🇷 Brazil1.33%
- 🇳🇱 Netherlands1.32%
- 🇨🇱 Chile1.05%
- 🇩🇰 Denmark0.96%
- 🇨🇾 Cyprus0.73%
- 🇮🇪 Ireland0.71%
- 🇸🇬 Singapore0.54%
- 🇪🇸 Spain0.5%
- 🇳🇴 Norway0.34%
- 🇨🇴 Colombia0.23%
Dividends
Dividend Yield
1.71%
66 out of 149 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.33% | 20.81% | - |
 ZIM | 0.22% | 50.41% | $0.23 |
 CIG | 0.1% | 11.07% | $0.15 |
 TTE.PA | 0.1% | 6.35% | $3.06 |
 BGS | 0.06% | 16.34% | $0.76 |
 MC.PA | 0.05% | 2.15% | $13 |
 F | 0.05% | 6.29% | $0.78 |
 INDB | 0.05% | 3.53% | $2.22 |
 ADM | 0.03% | 3.21% | $1.9 |
 FRO | 0.03% | 4.62% | $2.17 |
 HP | 0.03% | 4.33% | $1.68 |
 KO | 0.03% | 2.99% | $1.89 |
 VOW3.DE | 0.03% | 6.98% | $9.06 |
 WDFC | 0.03% | 1.93% | $3.42 |
 LAND.L | 0.03% | 6.54% | $0.4 |
 PAH3.DE | 0.03% | 5.59% | $2.56 |
 PEP | 0.02% | 3.63% | $5.15 |
 GPRK | 0.02% | 9.87% | $0.55 |
 VNA.DE | 0.02% | 4.41% | $0.9 |
 NN.NV | 0.02% | 6% | $3.2 |
 RACE | 0.02% | 0.88% | $2.64 |
 CWEN | 0.02% | 5.49% | $1.6 |
 TSM | 0.02% | 0.82% | $1.74 |
 RMS.PA | 0.02% | 1.19% | $25 |
 LEVI | 0.02% | 2.59% | $0.48 |
 HSBC | 0.02% | 4.98% | $3.03 |
 ICL | 0.02% | 2.85% | $0.21 |
 VET.US | 0.02% | 5.18% | $0.33 |
 ALV.DE | 0.02% | 4.43% | $13.8 |
 EL | 0.01% | 1.39% | $2.64 |
 BBY | 0.01% | 4.75% | $3.72 |
 KER.PA | 0.01% | 1.94% | $14 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 DINO | 0.01% | 3.86% | $1.9 |
 SW | 0.01% | 3.85% | $1.18 |
 NKE | 0.01% | 2.37% | $1.45 |
 NOVO-B.CO | 0.01% | 3.39% | $9.4 |
 ALLY | 0.01% | 3.01% | $1.2 |
 ADS.DE | 0.01% | 1.04% | $0.7 |
 SAN.MC | 0.01% | 2.2% | $0.14 |
 ERIC | 0.01% | 2.04% | $0.17 |
 FDX | 0.01% | 2.38% | $5.16 |
 INTC | 0.01% | 0.33% | $0.5 |
 CFR.ZU | 0.01% | 1.88% | $2.75 |
 LPX | 0.01% | 1.22% | $1 |
 CNR | 0.01% | 0.61% | $1.1 |
 WMT | 0.01% | 0.87% | $0.81 |
 MPC | 0.01% | 1.97% | $3.23 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MSFT | 0.01% | 0.66% | $3 |
 ASM.NV | 0.01% | 0.56% | $2.75 |
 CDI.PA | 0.01% | 2.32% | $13 |
 BABA | 0% | 0.62% | $0.98 |
 YAR.OL | 0% | 1.34% | $5 |
 CRM | 0% | 0.67% | $0.4 |
 JD.L | 0% | 1.05% | $0.01 |
 GOOG | 0% | 0.32% | $0.2 |
 BBD | 0% | 0.83% | $0.06 |
 LLY | 0% | 0.72% | $4.86 |
 TOL | 0% | 0.72% | $0.86 |
 VWS.CO | 0% | 0.43% | - |
 SAP | 0% | 0.7% | $1.73 |
 WST | 0% | 0.31% | $0.8 |
 PVH | 0% | 0.18% | $0.15 |
 HLT | 0% | 0.23% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TOL | Pay Day | Oct 24, 2025 | $0.25 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
WDFC | Pay Day | Oct 31, 2025 | $0.94 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
LEVI | Pay Day | Nov 4, 2025 | $0.14 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
HP | Ex-Dividend | Nov 18, 2025 | $0.25 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
HP | Pay Day | Dec 2, 2025 | $0.25 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.6/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.44
High:
TWLO
875.62TWLOLow:
ZS
-1,119.5ZSDetails
PEG Ratio
1,168.71
High:
AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
10.55
High:AAPL
56.94AAPLLow:
CPRI
-148.31CPRIDetails
Price/Sales
6.48
High:
ENVX
86.32ENVXLow:
GHRS
-GHRSDetails
Price/CF
24.62
High:
UAA
1,544.72UAALow:
ZIM
0.56ZIMDetails
Price/FCF
53.38
High:
DOMO
26,722.2DOMOLow:
OPEN.RTH
0.76OPEN.RTHDetails
P/E Ratio
42.44
High:TWLO
875.62TWLOLow:ZS
-1,119.5ZSDetails
PEG Ratio
1,168.71
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
10.55
High:AAPL
56.94AAPLLow:CPRI
-148.31CPRIDetails
Price/Sales
6.48
High:ENVX
86.32ENVXLow:GHRS
-GHRSDetails
Price/CF
24.62
High:UAA
1,544.72UAALow:ZIM
0.56ZIMDetails
Price/FCF
53.38
High:DOMO
26,722.2DOMOLow:OPEN.RTH
0.76OPEN.RTHDetails
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 |
-0.5% | Oct 2025 | - | 1 |