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-1.56%
This Month
+2.68%
Year To Date
+44.64%
2 Years
+44.64%
5 Years
+44.64%
10 Years
+23.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies14.8%
- 🍞 Consumer Non Durables14.55%
- 💻 Electronic Technology12.79%
- 💰 Finance10.38%
- 💵 Cash9.84%
- 🖥️ Technology Services8.75%
- 🏥 Health Services6.49%
- 📈 Indexes5.01%
- 🛍️ Retail Trade3.94%
- 📊 ETFs3.15%
- ⚡ Utilities3.13%
- 💇♀️ Consumer Services2.97%
- 🧬 Health Technology2.74%
- 🧪 Process Industries1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.66%
- 🇺🇸 Nasdaq23.6%
- 🌍 Digital Currency14.8%
- 🇨🇭 SIX8.99%
- 🌍 CFD5.01%
- 🇫🇷 Euronext Paris3.77%
- 🇩🇪 Xetra ETFs3.15%
- 🇩🇰 Copenhagen Stock Exchange1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.69%
- 🇨🇭 Switzerland8.99%
- 🇫🇷 France3.77%
- 🇳🇱 Netherlands1.58%
- 🇩🇰 Denmark1.54%
Dividends
Dividend Yield
2.07%
18 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.48% | 19.24% | $1.72 |
 GIS | 0.33% | 7.58% | $2.36 |
 SREN.ZU | 0.25% | 5.34% | $6.22 |
 O | 0.17% | 5.41% | $3.09 |
 MO | 0.12% | 6% | $3.92 |
 UNH | 0.12% | 2.25% | $7.74 |
 MC.PA | 0.1% | 2.69% | $13 |
 NESN.ZU | 0.1% | 4.03% | $3 |
 MCD | 0.08% | 2.68% | $6.53 |
 PEP | 0.08% | 4.08% | $5.15 |
 AWK | 0.07% | 2.76% | $2.89 |
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 SIKA.ZU | 0.04% | 2.46% | $3.3 |
 MRK | 0.03% | 2.78% | $3.04 |
 MSFT | 0.01% | 0.83% | $3 |
 ASML | 0.01% | 0.44% | $5.57 |
 VST | 0% | 0.6% | $0.85 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
Performance Metrics
Score 8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
12.62
12.62
-2
0
2
13
13
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
12.62
12.62
-2
0
2
13
13
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.58
High:
AMD
171.72AMDLow:
HIMS
-342HIMSDetails
PEG Ratio
227.17
High:AWK
749.58AWKLow:SREN.ZU
24.94SREN.ZUDetails
Price/Book
7.74
High:ASML
28.22ASMLLow:MCD
-150.65MCDDetails
Price/Sales
4.68
High:
MSTR
88.08MSTRLow:UNH
0.8UNHDetails
Price/CF
19.49
High:MSTR
7,511.07MSTRLow:ABR
6.9ABRDetails
Price/FCF
57.6
High:MSTR
1,187.5MSTRLow:UNH
21.12UNHDetails
P/E Ratio
35.58
High:AMD
171.72AMDLow:HIMS
-342HIMSDetails
PEG Ratio
227.17
High:AWK
749.58AWKLow:SREN.ZU
24.94SREN.ZUDetails
Price/Book
7.74
High:ASML
28.22ASMLLow:MCD
-150.65MCDDetails
Price/Sales
4.68
High:MSTR
88.08MSTRLow:UNH
0.8UNHDetails
Price/CF
19.49
High:MSTR
7,511.07MSTRLow:ABR
6.9ABRDetails
Price/FCF
57.6
High:MSTR
1,187.5MSTRLow:UNH
21.12UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.25% | Feb 2025 | Jun 2025 | 4 |
-5.43% | Nov 2025 | Apr 2026 | 5 |
-3.17% | May 2026 | - | 2 |