Loading...
+0.74%
This Month
+28.54%
Year To Date
+121.58%
2 Years
+33.46%
5 Years
+33.29%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.13%
- 💵 Cash16.21%
- 🛍️ Retail Trade15.59%
- 🍞 Consumer Non Durables13.01%
- 💻 Electronic Technology8.42%
- 📦 Distribution Services6.01%
- 💇♀️ Consumer Services2.16%
- 💼 Commercial Services1.64%
- 🏥 Health Services1.26%
- 💰 Finance1.23%
- 🧬 Health Technology1.16%
- 📊 ETFs0.89%
- 🧪 Process Industries0.76%
- 🚚 Transportation0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.38%
- 🇺🇸 NYSE20.58%
- 🇳🇱 Euronext Amsterdam10.68%
- 🇭🇰 Hong Kong Exchanges6.77%
- 🇫🇷 Euronext Paris3.3%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇬🇧 LSE1.14%
- 🇺🇸 Chicago Board Options Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.53%
- 🇳🇱 Netherlands10.68%
- 🇨🇭 Switzerland10.13%
- 🇨🇳 China7.43%
- 🇫🇷 France3.3%
- 🇩🇰 Denmark1.16%
- 🇬🇧 United Kingdom1.14%
- 🇹🇼 Taiwan0.48%
- 🇨🇦 Canada0.16%
Dividends
Dividend Yield
0.91%
25 out of 39 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.23% | 7.09% | $1.98 |
 ACOMO.NV | 0.15% | 5.67% | - |
 ASML.NV | 0.07% | 1.02% | $6.1 |
 AD.NV | 0.05% | 3.41% | $1.1 |
 SBUX | 0.05% | 2.8% | $2.24 |
 KO | 0.04% | 2.93% | $1.89 |
 0700.HK | 0.04% | 0.76% | $3.4 |
 NOVO-B.CO | 0.04% | 3.25% | $9.4 |
 UNH | 0.04% | 2.81% | $7.74 |
 COST | 0.03% | 0.52% | $19.22 |
 GOOGL | 0.03% | 0.36% | $0.2 |
 GOOG | 0.03% | 0.36% | $0.2 |
 ADM | 0.03% | 3.29% | $1.9 |
 JPM | 0.02% | 1.77% | $4.4 |
 9988.HK | 0.01% | 0.79% | $0.98 |
 UNP | 0.01% | 2.44% | $5.2 |
 EFX | 0.01% | 0.75% | $1.56 |
 VFC | 0.01% | 2.43% | $0.57 |
 INTU | 0.01% | 0.65% | $3.6 |
 INDA | 0.01% | 0.72% | - |
 BABA | 0.01% | 0.77% | $0.98 |
 TSM | 0.01% | 1.06% | $1.74 |
 CP | 0% | 0.8% | $0.56 |
 MU | 0% | 0.39% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
EFX | Pay Day | Sep 15, 2025 | $0.50 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.35
-4.35
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.35
-4.35
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.8
High:
PLTR
514.79PLTRLow:
NET
-607.71NETDetails
PEG Ratio
210.53
High:PLTR
656.91PLTRLow:
CFLT
-97.63CFLTDetails
Price/Book
7.5
High:PLTR
61.97PLTRLow:
SBUX
-12.9SBUXDetails
Price/Sales
5.31
High:PLTR
115.39PLTRLow:
AD.NV
0.34AD.NVDetails
Price/CF
18.3
High:
KO
233.26KOLow:
RUI.PA
4.31RUI.PADetails
Price/FCF
47.11
High:SBUX
1,256.06SBUXLow:
WBD
7.05WBDDetails
P/E Ratio
27.8
High:PLTR
514.79PLTRLow:NET
-607.71NETDetails
PEG Ratio
210.53
High:PLTR
656.91PLTRLow:CFLT
-97.63CFLTDetails
Price/Book
7.5
High:PLTR
61.97PLTRLow:SBUX
-12.9SBUXDetails
Price/Sales
5.31
High:PLTR
115.39PLTRLow:AD.NV
0.34AD.NVDetails
Price/CF
18.3
High:KO
233.26KOLow:RUI.PA
4.31RUI.PADetails
Price/FCF
47.11
High:SBUX
1,256.06SBUXLow:WBD
7.05WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.91% | Jul 2021 | Aug 2025 | 49 |
-18.66% | Feb 2020 | Nov 2020 | 9 |
-1.47% | Mar 2021 | Apr 2021 | 1 |