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-0.12%
This Month
+15.56%
Year To Date
+29%
2 Years
+49.45%
5 Years
+73.24%
10 Years
+11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.73%
- 🍞 Consumer Non Durables10.82%
- 🖥️ Technology Services9.51%
- 📊 ETFs5.73%
- 💇♀️ Consumer Services5.43%
- 🧬 Health Technology4.91%
- 🛍️ Retail Trade4.53%
- 🪙 Cryptocurrencies4%
- 🏥 Health Services3.34%
- 💻 Electronic Technology2.28%
- 🛠️ Producer Manufacturing2.04%
- 💰 Finance1.73%
- 💼 Commercial Services1.38%
- ⛏️ Energy Minerals0.82%
- 🚚 Transportation0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.44%
- 🇺🇸 Nasdaq15.3%
- 🇳🇱 Euronext Amsterdam4.69%
- 🌍 Digital Currency4%
- 🇫🇷 Euronext Paris1.45%
- 🇬🇧 LSE1.22%
- 🇨🇭 SIX0.87%
- 🇩🇰 Copenhagen Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.01%
- 🇳🇱 Netherlands4.69%
- 🇫🇷 France1.45%
- 🇬🇧 United Kingdom1.22%
- 🇨🇭 Switzerland0.87%
- 🇺🇾 Uruguay0.54%
- 🇱🇺 Luxembourg0.51%
- 🇨🇦 Canada0.5%
- 🇮🇪 Ireland0.44%
- 🇩🇰 Denmark0.29%
Dividends
Dividend Yield
1.19%
51 out of 68 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.45% | $7.74 |
 TGT | 0.07% | 5% | $4.42 |
 SQQQ | 0.07% | 11.77% | - |
 SPXU | 0.06% | 8.23% | - |
 UPS | 0.06% | 7.77% | $6.5 |
 MRK | 0.06% | 3.91% | $3.04 |
 PEP | 0.06% | 3.87% | $5.15 |
 SBUX | 0.05% | 2.98% | $2.24 |
 DGE.L | 0.05% | 4.19% | $0.81 |
 SPYD | 0.05% | 4.53% | - |
 KO | 0.05% | 3.01% | $1.89 |
 O | 0.04% | 5.31% | $3.09 |
 MC.PA | 0.04% | 2.65% | $13 |
 CMCSA | 0.04% | 3.93% | $1.2 |
 NESN.ZU | 0.04% | 4.18% | $3 |
 PG | 0.02% | 2.61% | $3.83 |
 MCD | 0.02% | 2.32% | $6.53 |
 ASML.NV | 0.02% | 0.94% | $6.1 |
 CVS | 0.02% | 3.55% | $2.54 |
 GIS | 0.02% | 4.83% | $2.36 |
 CVX | 0.02% | 4.3% | $6.28 |
 STZ | 0.02% | 2.91% | $3.68 |
 HEIA.NV | 0.02% | 2.89% | $1.73 |
 PM | 0.02% | 3.25% | $5.2 |
 CL | 0.01% | 2.47% | $1.96 |
 XLV | 0.01% | 1.78% | - |
 SDOW | 0.01% | 7.49% | - |
 COP | 0.01% | 3.38% | $3.25 |
 IBM | 0.01% | 2.64% | $6.65 |
 ACN | 0.01% | 2.48% | $4.99 |
 XLP | 0.01% | 2.48% | - |
 DIS | 0.01% | 0.86% | $0.75 |
 VTI | 0.01% | 1.22% | - |
 BESI.NV | 0.01% | 1.96% | $2.15 |
 NKE | 0.01% | 2.19% | $1.45 |
 NOVO-B.CO | 0.01% | 3.34% | $9.4 |
 KR | 0.01% | 1.92% | $1.16 |
 ABT | 0.01% | 1.73% | $2.16 |
 CRM | 0.01% | 0.68% | $0.4 |
 ASM.NV | 0.01% | 0.71% | $2.75 |
 XLE | 0.01% | 3.37% | - |
 SPY | 0.01% | 1.16% | - |
 AMAT | 0.01% | 1.02% | $1.44 |
 WMT | 0.01% | 0.91% | $0.81 |
 TMO | 0% | 0.35% | $1.48 |
 REGN | 0% | 0.47% | - |
 V | 0% | 0.7% | $2.01 |
 LLY | 0% | 0.77% | $4.86 |
 MSFT | 0% | 0.65% | $3 |
 COST | 0% | 0.51% | $19.22 |
 QQQ | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
O | Pay Day | Oct 15, 2025 | $0.27 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
CL | Ex-Dividend | Oct 17, 2025 | $0.52 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.9/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.97
High:
TWLO
840.15TWLOLow:
ZS
-1,055.89ZSDetails
PEG Ratio
961.19
High:
BESI.NV
50,775.95BESI.NVLow:ZS
-3,402.11ZSDetails
Price/Book
5.26
High:
CL
95.88CLLow:
MCD
-78.96MCDDetails
Price/Sales
2.43
High:
CRWD
25.11CRWDLow:
CVS
0.25CVSDetails
Price/CF
17.87
High:
KO
233.26KOLow:
CMCSA
4.26CMCSADetails
Price/FCF
41.86
High:
PEP
5,253.35PEPLow:CMCSA
9.11CMCSADetails
P/E Ratio
23.97
High:TWLO
840.15TWLOLow:ZS
-1,055.89ZSDetails
PEG Ratio
961.19
High:BESI.NV
50,775.95BESI.NVLow:ZS
-3,402.11ZSDetails
Price/Book
5.26
High:CL
95.88CLLow:MCD
-78.96MCDDetails
Price/Sales
2.43
High:CRWD
25.11CRWDLow:CVS
0.25CVSDetails
Price/CF
17.87
High:KO
233.26KOLow:CMCSA
4.26CMCSADetails
Price/FCF
41.86
High:PEP
5,253.35PEPLow:CMCSA
9.11CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.8% | Nov 2021 | Jun 2023 | 19 |
-6.84% | Aug 2023 | Dec 2023 | 4 |
-4.06% | Dec 2024 | Feb 2025 | 2 |
-4.05% | Jul 2021 | Oct 2021 | 3 |
-3.17% | Mar 2025 | May 2025 | 2 |
-1.54% | Apr 2024 | May 2024 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1.05% | Jan 2024 | Feb 2024 | 1 |
-1.01% | Sep 2020 | Nov 2020 | 2 |
-0.28% | May 2021 | Jun 2021 | 1 |
-0.12% | Sep 2025 | - | 1 |
-0.06% | May 2020 | Jun 2020 | 1 |