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-0.26%
This Month
+27.31%
Year To Date
+66.24%
2 Years
+77.94%
5 Years
+77.94%
10 Years
+22.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.52%
- 🛠️ Producer Manufacturing12.8%
- 🖥️ Technology Services10.8%
- 📊 ETFs9.16%
- 💰 Finance7.55%
- 🧬 Health Technology4.73%
- 🛍️ Retail Trade3.77%
- ⚡ Utilities3.57%
- 🏥 Health Services2.95%
- 🍞 Consumer Non Durables2.4%
- 🚗 Consumer Durables2.36%
- 🪨 Non Energy Minerals2%
- 🚚 Transportation1.84%
- 🪙 Cryptocurrencies1.68%
- 🏭 Industrial Services1.35%
- ⛏️ Energy Minerals0.98%
- 📡 Communications0.76%
- 💼 Commercial Services0.7%
- 🧪 Process Industries0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.83%
- 🇺🇸 Nasdaq16.85%
- 🇬🇧 LSE10.2%
- 🇮🇹 Borsa Italiana7.95%
- 🇭🇰 Hong Kong Exchanges7.71%
- 🇫🇷 Euronext Paris5.28%
- 🇳🇱 Euronext Amsterdam4.64%
- 🇩🇪 FRA4.47%
- 🇩🇪 Xetra ETFs2.77%
- 🇺🇸 Chicago Board Options Exchange2.54%
- 🌍 Digital Currency1.68%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇸🇦 Tadawul0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.43%
- 🇨🇳 China8.73%
- 🇬🇧 United Kingdom7.74%
- 🇳🇱 Netherlands6.92%
- 🇮🇹 Italy6.35%
- 🇩🇪 Germany4.47%
- 🇫🇷 France3%
- 🇩🇰 Denmark2.08%
- 🇮🇱 Israel2.02%
- 🇨🇦 Canada1.85%
- 🇰🇷 South Korea1.73%
- 🇨🇭 Switzerland1.59%
- 🇪🇸 Spain0.96%
- 🇧🇷 Brazil0.86%
- 🇨🇾 Cyprus0.83%
- 🇰🇿 Kazakhstan0.68%
- 🇭🇰 Hong Kong0.66%
- 🇧🇲 Bermuda0.41%
- 🇮🇪 Ireland0.37%
- 🇮🇳 India0.36%
- 🇸🇦 Saudi Arabia0.12%
Dividends
Dividend Yield
2.03%
92 out of 116 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.14% | 50.64% | $0.23 |
 UNH | 0.08% | 2.74% | $7.74 |
 BPE.MI | 0.08% | 6.92% | $0.3 |
 BAMI.MI | 0.07% | 8.72% | $0.56 |
 PBR | 0.07% | 15.13% | $1.73 |
 FUR.NV | 0.07% | 6.75% | - |
 CYBR.L | 0.06% | 16.24% | - |
 1816.HK | 0.05% | 3.6% | $0.1 |
 NVO | 0.05% | 2.23% | $0.98 |
 LMT | 0.04% | 2.86% | $12.45 |
 WU | 0.04% | 10.66% | $0.94 |
 IQQL.DE | 0.04% | 5.8% | - |
 ISP.MI | 0.04% | 6.44% | $0.3 |
 FRO | 0.04% | 4.89% | $2.17 |
 PBR.A | 0.04% | 10.4% | $2.21 |
 OMF | 0.04% | 6.79% | $4.04 |
 KAP.L | 0.03% | 4.96% | - |
 ENEL.MI | 0.03% | 5.99% | $0.43 |
 SHA0.DE | 0.03% | 4.51% | $0.45 |
 XLU | 0.03% | 2.79% | - |
 PFE | 0.03% | 6.92% | $1.66 |
 LHA.DE | 0.03% | 3.98% | $0.3 |
 SMSN.L | 0.03% | 1.69% | $23.68 |
 RR.L | 0.03% | 0.98% | - |
 MC.PA | 0.03% | 2.63% | $13 |
 NN.NV | 0.03% | 6.12% | $3.2 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 01211.HK | 0.02% | 1.37% | $3.41 |
 AIR.PA | 0.02% | 1.09% | $1.8 |
 ABN.NV | 0.02% | 5.15% | $1.51 |
 URA | 0.02% | 1.91% | - |
 QCOM | 0.02% | 2.18% | $3.25 |
 BIP | 0.02% | 5.58% | $0.41 |
 STMMI.MI | 0.02% | 1.36% | $0.28 |
 SAN.PA | 0.02% | 4.94% | $3.76 |
 DTG.DE | 0.02% | 4.97% | $1.9 |
 ABR | 0.02% | 12.06% | $1.72 |
 F | 0.02% | 6.41% | $0.78 |
 DELL | 0.02% | 1.55% | $1.63 |
 UL.US | 0.02% | 3.07% | $1.82 |
 IVG.MI | 0.02% | 1.81% | $0.22 |
 QQ.L | 0.02% | 1.85% | $0.08 |
 VZ | 0.02% | 6.13% | $2.66 |
 ET | 0.02% | 7.52% | $1.25 |
 T | 0.02% | 3.76% | $1.11 |
 BMW.DE | 0.02% | 4.87% | $6 |
 0992.HK | 0.02% | 3.56% | $0.38 |
 VOW3.DE | 0.02% | 6.37% | $9.06 |
 SU.PA | 0.01% | 1.79% | $3.5 |
 HII | 0.01% | 2.01% | $5.14 |
 NG.L | 0.01% | 4.53% | $0.57 |
 CNA.L | 0.01% | 3.13% | $0.04 |
 BAM | 0.01% | 2.99% | $1.41 |
 BAB.L | 0.01% | 0.6% | $0.02 |
 CAP.PA | 0.01% | 2.73% | $3.4 |
 LLY | 0.01% | 0.8% | $4.86 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 NOC | 0.01% | 1.51% | $7.67 |
 0998.HK | 0.01% | 5.61% | $0.38 |
 FR.PA | 0.01% | 4.07% | $0.4 |
 MUV2.DE | 0.01% | 3.76% | $15 |
 00002.HK | 0.01% | 4.88% | $3.1 |
 BA.L | 0.01% | 1.92% | $0.3 |
 SIE.DE | 0.01% | 2.31% | $4.7 |
 1398.HK | 0.01% | 5.59% | $0.33 |
 SAOC | 0.01% | 6.74% | $1.87 |
 INDA | 0.01% | 0.72% | - |
 MSFT | 0.01% | 0.67% | $3 |
 LDOS | 0.01% | 0.9% | $1.5 |
 BABA | 0.01% | 0.76% | $0.98 |
 DOW | 0.01% | 10.06% | $2.8 |
 BWXT | 0.01% | 0.6% | $0.94 |
 BLK | 0.01% | 1.89% | $20.2 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 IDR.MC | 0.01% | 0.62% | $0.2 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 MMM | 0.01% | 1.86% | $5.21 |
 META | 0% | 0.27% | $1 |
 GOOG | 0% | 0.35% | $0.2 |
 MCHI | 0% | 2.59% | - |
 XLK | 0% | 0.61% | - |
 V | 0% | 0.69% | $2.01 |
 INTC | 0% | 0.51% | $0.5 |
 BN.US | 0% | 0.54% | $0.3 |
 3750.HK | 0% | 0.26% | - |
 GEV | 0% | 0.13% | - |
 CRM | 0% | 0.65% | $0.4 |
 LIT | 0% | 0.69% | - |
 CCJ | 0% | 0.16% | $0.09 |
 REGN | 0% | 0.46% | - |
 VST | 0% | 0.48% | $0.85 |
 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 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
00002.HK | Pay Day | Sep 15, 2025 | $0.08 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
5.99
5.99
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
5.99
5.99
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.74
High:
BIP
1,570.1BIPLow:
CNA.L
-31.31CNA.LDetails
PEG Ratio
123.77
High:
T
1,906.16TLow:
BW
-18.65BWDetails
Price/Book
6.86
High:
NVDA
41.74NVDALow:
BA
-52.82BADetails
Price/Sales
4.42
High:
SMR
85.64SMRLow:
FR.PA
0.12FR.PADetails
Price/CF
18.12
High:
BAM
93.89BAMLow:
ZIM
0.56ZIMDetails
Price/FCF
46.36
High:
NOC
972.93NOCLow:ZIM
0.87ZIMDetails
P/E Ratio
29.74
High:BIP
1,570.1BIPLow:CNA.L
-31.31CNA.LDetails
PEG Ratio
123.77
High:T
1,906.16TLow:BW
-18.65BWDetails
Price/Book
6.86
High:NVDA
41.74NVDALow:BA
-52.82BADetails
Price/Sales
4.42
High:SMR
85.64SMRLow:FR.PA
0.12FR.PADetails
Price/CF
18.12
High:BAM
93.89BAMLow:ZIM
0.56ZIMDetails
Price/FCF
46.36
High:NOC
972.93NOCLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |
-0.26% | Sep 2025 | - | 1 |