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+0.41%
This Month
+13.01%
Year To Date
+35.73%
2 Years
+41.25%
5 Years
+82.83%
10 Years
+10.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.9%
- 📊 ETFs8.62%
- 💹 Forex6.95%
- 💰 Finance6.58%
- 🍞 Consumer Non Durables6.42%
- 💻 Electronic Technology5.81%
- 💇♀️ Consumer Services5.18%
- 🛠️ Producer Manufacturing4.41%
- 🪨 Non Energy Minerals3.83%
- 🚗 Consumer Durables3.13%
- 🧬 Health Technology3.05%
- 🚚 Transportation2.21%
- 🖥️ Technology Services1.95%
- 🛍️ Retail Trade1.65%
- 📦 Distribution Services1.61%
- ⚡ Utilities0.92%
- 🏭 Industrial Services0.78%
- ⛏️ Energy Minerals0.63%
- 🏥 Health Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.25%
- 🇬🇧 LSE13.16%
- 🇺🇸 Nasdaq11.1%
- 🌍 FX6.95%
- 🇮🇹 Borsa Italiana1.76%
- 🇩🇪 FRA1.59%
- 🇫🇷 Euronext Paris0.19%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇩🇪 Xetra ETFs0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.65%
- 🇬🇧 United Kingdom4.61%
- 🇨🇦 Canada4.14%
- 🇮🇹 Italy1.76%
- 🇯🇵 Japan1.72%
- 🇩🇪 Germany1.59%
- 🇧🇷 Brazil0.75%
- 🇮🇪 Ireland0.61%
- 🇩🇰 Denmark0.49%
- 🇫🇷 France0.19%
- 🇳🇱 Netherlands0.11%
- 🇪🇸 Spain0.09%
Dividends
Dividend Yield
0.92%
58 out of 72 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $F (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRG.L | 0.1% | 4.25% | $0.6 |
 SIRI | 0.06% | 4.51% | $0.1 |
 F | 0.05% | 6.41% | $0.78 |
 JDW.L | 0.05% | 2.34% | - |
 MO | 0.05% | 6.21% | $3.92 |
 TM | 0.05% | 2.71% | $4.64 |
 MCD | 0.04% | 2.26% | $6.53 |
 DUK | 0.03% | 3.5% | $4.1 |
 PEP | 0.03% | 3.81% | $5.15 |
 PRU | 0.03% | 5.08% | $5.1 |
 UWMC | 0.03% | 6.34% | $0.4 |
 POOL | 0.02% | 1.48% | $4.5 |
 EOG | 0.02% | 3.37% | $5.06 |
 ALL | 0.02% | 1.95% | $3.62 |
 ITW | 0.02% | 2.3% | $5.6 |
 IFF | 0.02% | 2.44% | $2.42 |
 UNP | 0.02% | 2.46% | $5.2 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 MMM | 0.02% | 1.86% | $5.21 |
 AOS | 0.02% | 1.86% | $1.26 |
 AEM | 0.01% | 1.08% | $1.6 |
 PLD | 0.01% | 3.52% | $3.66 |
 FCX | 0.01% | 1.3% | $0.6 |
 MAS | 0.01% | 1.62% | $1.15 |
 ELV | 0.01% | 2.16% | $6.22 |
 WM | 0.01% | 1.47% | $2.9 |
 NVO | 0.01% | 2.23% | $0.98 |
 ABT | 0.01% | 1.75% | $2.16 |
 CP | 0.01% | 0.8% | $0.56 |
 LMT | 0.01% | 2.86% | $12.45 |
 HD | 0.01% | 2.19% | $8.52 |
 AL | 0.01% | 1.38% | $0.83 |
 NUE | 0.01% | 1.49% | $2.13 |
 CTSH | 0.01% | 1.72% | $1.18 |
 ETN | 0.01% | 1.17% | $3.6 |
 JPM | 0.01% | 1.8% | $4.4 |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 KKR | 0.01% | 0.53% | $0.67 |
 EBAY | 0.01% | 1.24% | $1.04 |
 DE | 0.01% | 1.37% | $5.76 |
 LLY | 0.01% | 0.8% | $4.86 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 MLM | 0% | 0.52% | $2.96 |
 DHI | 0% | 0.88% | $1.15 |
 V | 0% | 0.69% | $2.01 |
 CS.PA | 0% | 5.45% | $1.98 |
 SAN.MC | 0% | 2.1% | $0.14 |
 META | 0% | 0.27% | $1 |
 IBKR | 0% | 0.47% | $0.55 |
 RMS.PA | 0% | 1.28% | $25 |
 GE | 0% | 0.46% | $0.44 |
 BN.PA | 0% | 2.87% | $2.1 |
 HEI | 0% | 0.07% | $0.2 |
 ERJ | 0% | 0.08% | - |
 SAP.DE | 0% | 1.03% | $2.2 |
 PRX.NV | 0% | 0.38% | $0.07 |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
UWMC | Ex-Dividend | Sep 18, 2025 | $0.10 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
ITW | Ex-Dividend | Sep 30, 2025 | $1.61 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
MLM | Pay Day | Sep 30, 2025 | $0.83 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
AL | Pay Day | Oct 8, 2025 | $0.22 |
UWMC | Pay Day | Oct 9, 2025 | $0.10 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
ITW | Pay Day | Oct 10, 2025 | $1.61 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 3.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.82
High:
OKTA
105.81OKTALow:
UWMC
-88.99UWMCDetails
PEG Ratio
234.62
High:
RMS.PA
8,677.2RMS.PALow:
IFF
-50.87IFFDetails
Price/Book
4.96
High:
LLY
38.49LLYLow:
MAS
-184.42MASDetails
Price/Sales
2.96
High:
UEC
72.56UECLow:
SNEX
0.04SNEXDetails
Price/CF
16.43
High:
MMM
82.67MMMLow:
IBKR
0.74IBKRDetails
Price/FCF
38.54
High:
NUE
5,649.81NUELow:UWMC
0.04UWMCDetails
P/E Ratio
24.82
High:OKTA
105.81OKTALow:UWMC
-88.99UWMCDetails
PEG Ratio
234.62
High:RMS.PA
8,677.2RMS.PALow:IFF
-50.87IFFDetails
Price/Book
4.96
High:LLY
38.49LLYLow:MAS
-184.42MASDetails
Price/Sales
2.96
High:UEC
72.56UECLow:SNEX
0.04SNEXDetails
Price/CF
16.43
High:MMM
82.67MMMLow:IBKR
0.74IBKRDetails
Price/FCF
38.54
High:NUE
5,649.81NUELow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.25% | Dec 2021 | May 2025 | 41 |
-10.08% | Nov 2019 | Apr 2020 | 5 |
-4.39% | Mar 2019 | Aug 2019 | 5 |
-2.08% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Sep 2021 | Oct 2021 | 1 |
-2.03% | Jan 2021 | Apr 2021 | 3 |
-0.34% | Aug 2025 | Sep 2025 | 1 |