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+0.26%
This Month
+13.64%
Year To Date
+24.58%
2 Years
+7.62%
5 Years
+33.7%
10 Years
+6.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.72%
- 🖥️ Technology Services15.38%
- 💇♀️ Consumer Services12.34%
- 💰 Finance7.65%
- 🍞 Consumer Non Durables6.99%
- 🛍️ Retail Trade3.69%
- 💼 Commercial Services3%
- 💹 Forex2.66%
- 💻 Electronic Technology1.68%
- 🚚 Transportation1.52%
- 🚗 Consumer Durables0.98%
- 🧬 Health Technology0.3%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.63%
- 🇩🇪 Xetra ETFs15.7%
- 🇬🇧 LSE13.07%
- 🇺🇸 NYSE9.64%
- 🇨🇭 SIX6.99%
- 🇸🇪 Stockholm Stock Exchange3.77%
- 🌍 FX2.66%
- 🇩🇪 FRA1.52%
- 🇫🇷 Euronext Paris0.41%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇨🇭 Switzerland6.99%
- 🇬🇧 United Kingdom6.83%
- 🇸🇪 Sweden3.77%
- 🇨🇳 China1.86%
- 🇩🇪 Germany1.52%
- 🇫🇷 France0.41%
Dividends
Dividend Yield
2.2%
22 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.86% | 4.3% | - |
 NESN.ZU | 0.3% | 4.23% | $3 |
 EMG.L | 0.18% | 8.15% | $0.13 |
 SQQQ | 0.15% | 11.77% | - |
 JACK | 0.13% | 9.03% | $1.76 |
 MIDD.L | 0.11% | 3.42% | - |
 SYBG.DE | 0.11% | 3.54% | - |
 SECU-B.ST | 0.09% | 3.04% | $3.8 |
 DHL.DE | 0.07% | 4.45% | $1.85 |
 IS04.DE | 0.05% | 2.83% | - |
 DIS | 0.04% | 0.86% | $0.75 |
 INCM | 0.04% | 5% | - |
 EVO.ST | 0.03% | 3.69% | $31.03 |
 CCI | 0.03% | 5.26% | $6.26 |
 INTC | 0.02% | 2.23% | $0.5 |
 SWKS | 0.02% | 3.78% | $2.72 |
 WBA | 0.02% | 4.18% | $1.46 |
 AMT | 0.02% | 3.29% | $6.56 |
 0968.HK | 0% | 1.32% | $0.23 |
 META | -0.02% | -0.26% | $-1 |
 TJX | -0.02% | -1.2% | $-1.41 |
 BKNG | -0.02% | -0.68% | $-17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWKS | Ex-Dividend | Aug 26, 2025 | $0.71 |
TJX | Pay Day | Sep 4, 2025 | -$0.42 |
BKNG | Ex-Dividend | Sep 5, 2025 | -$9.60 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
BKNG | Pay Day | Sep 30, 2025 | -$9.60 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
SECU-B.ST | Ex-Dividend | Nov 19, 2025 | $0.22 |
SECU-B.ST | Pay Day | Nov 25, 2025 | $0.22 |
Performance Metrics
Score 3.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.5
High:
PLTR
612.73PLTRLow:
0968.HK
-125.590968.HKDetails
PEG Ratio
660.26
High:
BKNG
7,473.37BKNGLow:
EH
-162.29EHDetails
Price/Book
7.84
High:PLTR
73.76PLTRLow:
CCI
-32.05CCIDetails
Price/Sales
6.03
High:PLTR
137.34PLTRLow:
WBA
0.07WBADetails
Price/CF
19.26
High:
DDD
462.65DDDLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
45.19
High:
OCDO.L
2,021.77OCDO.LLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
30.5
High:PLTR
612.73PLTRLow:0968.HK
-125.590968.HKDetails
PEG Ratio
660.26
High:BKNG
7,473.37BKNGLow:EH
-162.29EHDetails
Price/Book
7.84
High:PLTR
73.76PLTRLow:CCI
-32.05CCIDetails
Price/Sales
6.03
High:PLTR
137.34PLTRLow:WBA
0.07WBADetails
Price/CF
19.26
High:DDD
462.65DDDLow:UBI.PA
1.45UBI.PADetails
Price/FCF
45.19
High:OCDO.L
2,021.77OCDO.LLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.19% | Jun 2021 | - | 51 |
-14.45% | Jul 2020 | May 2021 | 10 |