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+0.74%
Today
+1.57%
This Month
+11.58%
Year To Date
+24.66%
2 Years
+59.04%
5 Years
-7.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs66.66%
- 💰 Finance8.24%
- 💵 Cash8.24%
- 🧩 Miscellaneous5.23%
- 🖥️ Technology Services2.85%
- 🪙 Cryptocurrencies2.72%
- 🚗 Consumer Durables1.51%
- 💻 Electronic Technology1.51%
- 🍞 Consumer Non Durables1.17%
- 🪨 Non Energy Minerals0.49%
- 🧪 Process Industries0.35%
- 🧬 Health Technology0.34%
- 💼 Commercial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.31%
- 🇩🇪 Xetra ETFs35.04%
- 🇺🇸 Nasdaq9.08%
- 🌍 Digital Currency2.72%
- 🇬🇧 LSE2.03%
- 🇩🇪 FRA0.83%
- 🇨🇭 SIX0.55%
- 🇮🇹 Borsa Italiana0.31%
- 🇫🇷 Euronext Paris0.21%
- 🇭🇰 Hong Kong Exchanges0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.13%
- 🇳🇱 Netherlands1.25%
- 🇮🇱 Israel0.95%
- 🇩🇪 Germany0.83%
- 🇨🇭 Switzerland0.55%
- 🇯🇵 Japan0.52%
- 🇧🇷 Brazil0.49%
- 🇨🇳 China0.39%
- 🇨🇱 Chile0.35%
- 🇫🇷 France0.21%
Dividends
Dividend Yield
1.15%
34 out of 59 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VT.US | 0.15% | 1.93% | - |
 TLT | 0.08% | 4.21% | - |
 DBA | 0.07% | 4.06% | - |
 KXI | 0.07% | 2.26% | - |
 XLV | 0.06% | 1.66% | - |
 MCHI | 0.06% | 2.09% | - |
 IQQL.DE | 0.06% | 5.8% | - |
 XLB | 0.05% | 2.02% | - |
 BLK | 0.04% | 2.09% | $20.2 |
 VFH | 0.04% | 1.87% | - |
 VALE | 0.04% | 7.9% | $1.33 |
 URA | 0.04% | 3.05% | - |
 VOW3.DE | 0.03% | 6.94% | $9.06 |
 VSS | 0.03% | 3.27% | - |
 VNQ | 0.03% | 4.06% | - |
 STT | 0.03% | 3.1% | $2.76 |
 BAM | 0.03% | 2.76% | $1.41 |
 STLAM.MI | 0.02% | 7.83% | $1.55 |
 UDVD.L | 0.02% | 2.17% | - |
 EWY | 0.02% | 2.3% | - |
 IJS | 0.02% | 2.1% | - |
 NESN.ZU | 0.02% | 3.52% | $3 |
 TM | 0.02% | 3.12% | $4.64 |
 OIH | 0.02% | 2.51% | - |
 SQM | 0.01% | 4.14% | $1.36 |
 KKR | 0.01% | 0.58% | $0.67 |
 NKE | 0.01% | 2.52% | $1.45 |
 INTC | 0.01% | 2.47% | $0.5 |
 GOOG | 0.01% | 0.46% | $0.2 |
 ASML | 0.01% | 0.78% | $5.57 |
 KER.PA | 0.01% | 3.46% | $14 |
 SCHG | 0% | 0.44% | - |
 IWP | 0% | 0.4% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
VSS | Pay Day | Sep 24, 2025 | $0.00 |
KXI | Pay Day | Dec 20, 2025 | $0.00 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
OIH | Pay Day | Dec 24, 2025 | $5.44 |
DBA | Pay Day | Dec 27, 2025 | $1.08 |
Performance Metrics
Score 2.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-15.35
-15.35
-16
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-15.35
-15.35
-16
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.4
High:
KKR
52.3KKRLow:
1797.HK
-122.671797.HKDetails
PEG Ratio
177.42
High:
BLK
502.76BLKLow:
NIO
-56.76NIODetails
Price/Book
2.95
High:
ASML
15.56ASMLLow:NIO
-139.34NIODetails
Price/Sales
3.53
High:
BAM
65BAMLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.45
High:BAM
98.57BAMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.07
High:
VALE
565.82VALELow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
17.4
High:KKR
52.3KKRLow:1797.HK
-122.671797.HKDetails
PEG Ratio
177.42
High:BLK
502.76BLKLow:NIO
-56.76NIODetails
Price/Book
2.95
High:ASML
15.56ASMLLow:NIO
-139.34NIODetails
Price/Sales
3.53
High:BAM
65BAMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.45
High:BAM
98.57BAMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.07
High:VALE
565.82VALELow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.76% | Apr 2017 | - | 99 |
-1.48% | Feb 2017 | Mar 2017 | 1 |