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+0.75%
This Month
+8.68%
Year To Date
+44.58%
2 Years
+40.36%
5 Years
+40.36%
10 Years
+18.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.79%
- 🖥️ Technology Services10.53%
- 🛍️ Retail Trade8.81%
- 🧬 Health Technology6.56%
- 💻 Electronic Technology6.52%
- 🏥 Health Services4.56%
- 🍞 Consumer Non Durables3.65%
- 🪙 Cryptocurrencies3.38%
- 💰 Finance2.92%
- 🛠️ Producer Manufacturing1.76%
- 📦 Distribution Services0.52%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.93%
- 🇺🇸 Nasdaq26.94%
- 🇩🇰 Copenhagen Stock Exchange4.37%
- 🇫🇷 Euronext Paris3.65%
- 🌍 Digital Currency3.38%
- 🇺🇸 Chicago Board Options Exchange0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.25%
- 🇩🇰 Denmark5.42%
- 🇳🇱 Netherlands4.22%
- 🇫🇷 France3.65%
- 🇨🇳 China2.91%
- 🇮🇪 Ireland2.38%
Dividends
Dividend Yield
1.3%
26 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.31% | 1.22% | - |
 NOVO-B.CO | 0.15% | 3.33% | $9.4 |
 VNQ | 0.13% | 3.89% | - |
 UNH | 0.13% | 2.74% | $7.74 |
 SPYG | 0.07% | 0.58% | - |
 MC.PA | 0.07% | 2.63% | $13 |
 RI.PA | 0.06% | 4.89% | $4.7 |
 CVS | 0.05% | 3.62% | $2.54 |
 ATKR | 0.04% | 2.21% | $0.64 |
 O | 0.04% | 5.41% | $3.09 |
 ASML | 0.03% | 0.78% | $5.57 |
 QQQ | 0.03% | 0.51% | - |
 XLV | 0.03% | 1.78% | - |
 ACN | 0.02% | 2.33% | $4.99 |
 NVO | 0.02% | 2.23% | $0.98 |
 BABA | 0.02% | 0.76% | $0.98 |
 MSFT | 0.02% | 0.67% | $3 |
 VO | 0.02% | 1.53% | - |
 TLT | 0.02% | 4.3% | - |
 GOOG | 0.02% | 0.35% | $0.2 |
 V | 0.02% | 0.69% | $2.01 |
 LLY | 0.01% | 0.8% | $4.86 |
 POOL | 0.01% | 1.48% | $4.5 |
 USMV | 0% | 1.57% | - |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.69
High:
O
56.86OLow:
IONQ
-20.87IONQDetails
PEG Ratio
113.05
High:
ORLY
704.69ORLYLow:
MGNX
-4.59MGNXDetails
Price/Book
8.89
High:
NVDA
41.74NVDALow:ORLY
-72.53ORLYDetails
Price/Sales
5.86
High:IONQ
201.8IONQLow:
ACHR
-ACHRDetails
Price/CF
21.46
High:
LLY
64.13LLYLow:
ATKR
6.16ATKRDetails
Price/FCF
52.52
High:LLY
631.92LLYLow:ATKR
11.11ATKRDetails
P/E Ratio
29.69
High:O
56.86OLow:IONQ
-20.87IONQDetails
PEG Ratio
113.05
High:ORLY
704.69ORLYLow:MGNX
-4.59MGNXDetails
Price/Book
8.89
High:NVDA
41.74NVDALow:ORLY
-72.53ORLYDetails
Price/Sales
5.86
High:IONQ
201.8IONQLow:ACHR
-ACHRDetails
Price/CF
21.46
High:LLY
64.13LLYLow:ATKR
6.16ATKRDetails
Price/FCF
52.52
High:LLY
631.92LLYLow:ATKR
11.11ATKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.48% | Feb 2025 | Aug 2025 | 6 |
-5.78% | Sep 2023 | Nov 2023 | 2 |
-3.72% | Apr 2024 | Jun 2024 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.18% | Jul 2024 | Sep 2024 | 2 |
-1.11% | Oct 2024 | Nov 2024 | 1 |