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+0.45%
Today
+1.82%
This Month
-0.45%
Year To Date
+14.74%
2 Years
+27.51%
5 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.9%
- 💵 Cash20.68%
- 🖥️ Technology Services10.95%
- 🏭 Industrial Services7.81%
- 💰 Finance7.63%
- 🛍️ Retail Trade5.94%
- 💻 Electronic Technology3.74%
- 💼 Commercial Services3.2%
- 🧬 Health Technology2.29%
- ⚡ Utilities1.75%
- 🛠️ Producer Manufacturing1.58%
- 💇♀️ Consumer Services1.54%
- 🍞 Consumer Non Durables1.38%
- 📦 Distribution Services0.73%
- 🧪 Process Industries0.63%
- 🚗 Consumer Durables0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.36%
- 🇺🇸 Nasdaq21.75%
- 🇪🇸 Bolsa De Madrid11.1%
- 🇬🇧 LSE4.82%
- 🇦🇺 Sydney1.36%
- 🇨🇭 SIX1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.65%
- 🇪🇸 Spain11.1%
- 🇬🇧 United Kingdom2.67%
- 🇨🇭 Switzerland1.18%
- 🇸🇬 Singapore1.08%
- 🇦🇺 Australia0.84%
- 🇮🇪 Ireland0.66%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
0.7%
64 out of 82 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DMP.ASX (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.05% | 5.48% | $6.26 |
 DIA.US | 0.03% | 1.52% | - |
 CME | 0.03% | 3.86% | $9.75 |
 ACWI | 0.03% | 1.62% | - |
 VO | 0.03% | 1.53% | - |
 DTE | 0.02% | 3.18% | $4.01 |
 SCHX | 0.02% | 1.21% | - |
 VTI | 0.02% | 1.29% | - |
 ITOT | 0.02% | 1.26% | - |
 SPY | 0.02% | 1.21% | - |
 AMT | 0.02% | 2.95% | $6.56 |
 ITRK.L | 0.02% | 3.21% | $1.12 |
 MKC | 0.02% | 2.48% | $1.62 |
 DLR | 0.02% | 2.74% | $4.88 |
 TRNO | 0.02% | 3.47% | $1.8 |
 GAW.L | 0.02% | 3.1% | $5.5 |
 NEE | 0.01% | 2.85% | $1.97 |
 CPK | 0.01% | 2.13% | $2.41 |
 GIVN.ZU | 0.01% | 1.84% | $68 |
 EQIX | 0.01% | 2.3% | $16.19 |
 TQQQ | 0.01% | 1.41% | - |
 SSO | 0.01% | 0.87% | - |
 ICE | 0.01% | 1.03% | $1.77 |
 DMP.ASX | 0.01% | 5.88% | $0.98 |
 AMAT | 0.01% | 0.9% | $1.44 |
 XLK | 0.01% | 0.67% | - |
 ADI | 0.01% | 1.58% | $3.56 |
 DPLM.L | 0.01% | 1.16% | $0.57 |
 UPRO | 0.01% | 1.11% | - |
 QQQ | 0.01% | 0.58% | - |
 JKHY | 0.01% | 1.27% | $2.14 |
 EXPN.L | 0.01% | 1.17% | $0.46 |
 VOOG | 0.01% | 0.54% | - |
 IHI | 0.01% | 0.44% | - |
 ATR | 0.01% | 1.15% | $1.64 |
 GGG | 0.01% | 1.24% | $1 |
 VGT | 0.01% | 0.52% | - |
 SPXL | 0.01% | 0.88% | - |
 VUG | 0.01% | 0.47% | - |
 IWF | 0.01% | 0.45% | - |
 FTEC | 0.01% | 0.5% | - |
 HLMA.L | 0.01% | 0.71% | $0.22 |
 GMG.ASX | 0.01% | 0.86% | $0.3 |
 MSFT | 0.01% | 0.65% | $3 |
 MCO | 0.01% | 0.72% | $3.24 |
 SYK | 0.01% | 0.85% | $3.15 |
 MSCI | 0.01% | 1.18% | $5.96 |
 COST | 0% | 0.52% | $19.22 |
 VRSK | 0% | 0.56% | $1.46 |
 SMH | 0% | 0.45% | - |
 BKNG | 0% | 0.64% | $17.5 |
 BRO | 0% | 0.56% | $0.51 |
 V | 0% | 0.66% | $2.01 |
 RMD.ASX | 0% | 0.82% | $0.3 |
 SPGI | 0% | 0.72% | $3.62 |
 PAYC | 0% | 0.65% | $1.5 |
 LONN.ZU | 0% | 0.71% | $4 |
 ROP | 0% | 0.59% | $2.93 |
 MA | 0% | 0.53% | $2.46 |
 IYW | 0% | 0.21% | - |
 VRSN | 0% | 0.27% | - |
 GOOGL | 0% | 0.44% | $0.2 |
 CIBR | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROP | Pay Day | Jul 22, 2025 | $0.82 |
ATR | Ex-Dividend | Jul 24, 2025 | $0.45 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
GGG | Pay Day | Aug 6, 2025 | $0.28 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ATR | Pay Day | Aug 14, 2025 | $0.45 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
HLMA.L | Pay Day | Aug 15, 2025 | $0.19 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
GMG.ASX | Pay Day | Aug 26, 2025 | $0.10 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.09
High:
DLR
165.46DLRLow:
DIA.MC
-21.91DIA.MCDetails
PEG Ratio
478.45
High:
VRSN
6,428.57VRSNLow:
PINS
1.15PINSDetails
Price/Book
11.48
High:
VRSK
343.52VRSKLow:
MSCI
-46.79MSCIDetails
Price/Sales
8.18
High:
GMG.ASX
31.26GMG.ASXLow:
OHLA.MC
0.1OHLA.MCDetails
Price/CF
23.47
High:
ISRG
66.12ISRGLow:DIA.MC
1.92DIA.MCDetails
Price/FCF
45.33
High:
CME
34,130.22CMELow:DIA.MC
2.44DIA.MCDetails
P/E Ratio
40.09
High:DLR
165.46DLRLow:DIA.MC
-21.91DIA.MCDetails
PEG Ratio
478.45
High:VRSN
6,428.57VRSNLow:PINS
1.15PINSDetails
Price/Book
11.48
High:VRSK
343.52VRSKLow:MSCI
-46.79MSCIDetails
Price/Sales
8.18
High:GMG.ASX
31.26GMG.ASXLow:OHLA.MC
0.1OHLA.MCDetails
Price/CF
23.47
High:ISRG
66.12ISRGLow:DIA.MC
1.92DIA.MCDetails
Price/FCF
45.33
High:CME
34,130.22CMELow:DIA.MC
2.44DIA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Aug 2023 | Dec 2023 | 4 |
-9.12% | Dec 2024 | - | 8 |
-6.08% | Apr 2024 | Jun 2024 | 2 |
-2.66% | Oct 2024 | Nov 2024 | 1 |
-1.87% | Feb 2023 | Mar 2023 | 1 |
-0.6% | Apr 2023 | May 2023 | 1 |
-0.4% | Dec 2022 | Jan 2023 | 1 |
-0.29% | Jul 2024 | Aug 2024 | 1 |