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-2.15%
This Month
+31.94%
Year To Date
+119.1%
2 Years
+102.91%
5 Years
+102.91%
10 Years
+40.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.9%
- 🖥️ Technology Services23.46%
- 💰 Finance16.68%
- 🛍️ Retail Trade6.71%
- 🪙 Cryptocurrencies3.43%
- 📊 ETFs2.29%
- 🧬 Health Technology2.2%
- 🛠️ Producer Manufacturing2.05%
- 🪨 Non Energy Minerals2%
- 🚚 Transportation1.87%
- 💇♀️ Consumer Services1.46%
- ⚡ Utilities1.26%
- 🏭 Industrial Services0.7%
- ⛏️ Energy Minerals0.53%
- 💼 Commercial Services0.23%
- 🧩 Miscellaneous0.2%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.31%
- 🇺🇸 NYSE36.05%
- 🇩🇪 FRA8.27%
- 🇬🇧 LSE5.4%
- 🌍 Digital Currency3.43%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇮🇹 Borsa Italiana1.07%
- 🇫🇷 Euronext Paris1.07%
- 🇨🇭 SIX0.45%
- 🇳🇱 Euronext Amsterdam0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.29%
- 🇩🇪 Germany8.27%
- 🇬🇧 United Kingdom4.6%
- 🇳🇱 Netherlands3.23%
- 🇹🇼 Taiwan2.97%
- 🇨🇳 China2.52%
- 🇺🇾 Uruguay1.4%
- 🇰🇾 Cayman Islands1.28%
- 🇮🇹 Italy1.07%
- 🇨🇭 Switzerland0.45%
- 🇮🇪 Ireland0.08%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.65%
55 out of 99 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HESM (8.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.04% | 1.83% | $0.3 |
 IBM | 0.04% | 2.37% | $6.65 |
 MPLX | 0.03% | 7.71% | $3.33 |
 JPM | 0.03% | 1.83% | $4.4 |
 DUK | 0.03% | 3.28% | $4.1 |
 TSM | 0.02% | 0.82% | $1.74 |
 FINV | 0.02% | 3.98% | $0.24 |
 DBK.DE | 0.02% | 2.34% | $0.45 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 HESM | 0.02% | 8.59% | $2.5 |
 MET | 0.02% | 2.85% | $2.11 |
 INGA.NV | 0.02% | 5.14% | $1.11 |
 SREN.ZU | 0.02% | 4.12% | $6.22 |
 BLK | 0.02% | 1.78% | $20.2 |
 EPD | 0.02% | 7.06% | $2.03 |
 AVGO | 0.02% | 0.68% | $19.7 |
 QQ.L | 0.01% | 1.89% | $0.08 |
 ORCL | 0.01% | 0.69% | $1.6 |
 HD | 0.01% | 2.36% | $8.52 |
 PR | 0.01% | 4.85% | $0.21 |
 CRH.L | 0.01% | 1.22% | $1.61 |
 RR.L | 0.01% | 0.93% | - |
 V | 0.01% | 0.69% | $2.01 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 ASML.RTH. | 0.01% | 0.6% | $5.57 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 LLY | 0.01% | 0.72% | $4.86 |
 SRE | 0.01% | 2.77% | $2.43 |
 QCOM | 0.01% | 2.09% | $3.25 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 META | 0.01% | 0.35% | $1 |
 COST | 0.01% | 0.54% | $19.22 |
 MA | 0.01% | 0.54% | $2.46 |
 UNM | 0.01% | 2.32% | $1.46 |
 MTX.DE | 0.01% | 0.6% | $2 |
 MSFT | 0.01% | 0.66% | $3 |
 HAG.DE | 0.01% | 0.51% | $0.4 |
 WEIR.L | 0.01% | 1.47% | $0.39 |
 RTX | 0% | 1.63% | $2.44 |
 CRM | 0% | 0.65% | $0.4 |
 MU | 0% | 0.22% | $0.46 |
 LMT | 0% | 2.65% | $12.45 |
 GOOG | 0% | 0.32% | $0.2 |
 MS | 0% | 2.37% | $3.4 |
 GOOGL | 0% | 0.32% | $0.2 |
 EQIX | 0% | 2.22% | $16.19 |
 DRS | 0% | 0.68% | - |
 BABA | 0% | 0.59% | $0.98 |
 AAPL | 0% | 0.39% | $0.97 |
 GE | 0% | 0.45% | $0.44 |
 TPL | 0% | 0.69% | $4.5 |
 VRT | 0% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 AON | 0% | 0.85% | $2.52 |
 R3NK.DE | 0% | 0.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
UNM | Ex-Dividend | Oct 24, 2025 | $0.46 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
AON | Ex-Dividend | Nov 3, 2025 | $0.74 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
WEIR.L | Pay Day | Nov 4, 2025 | $0.26 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
UNM | Pay Day | Nov 14, 2025 | $0.46 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
AON | Pay Day | Nov 14, 2025 | $0.74 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.7/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
5.85
5.85
-2
0
2
6
6
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
5.85
5.85
-2
0
2
6
6
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.15
High:
PLTR
592.06PLTRLow:
ZS
-1,119.5ZSDetails
PEG Ratio
263.02
High:
AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
10.22
High:
APP.RTH.
173.96APP.RTH.Low:
FINV
0.74FINVDetails
Price/Sales
8.67
High:PLTR
132.7PLTRLow:
ACHR
-ACHRDetails
Price/CF
27.86
High:PLTR
202PLTRLow:
PR
2.71PRDetails
Price/FCF
59.39
High:
RHM.DE
5,198.92RHM.DELow:
MET
3.87METDetails
P/E Ratio
37.15
High:PLTR
592.06PLTRLow:ZS
-1,119.5ZSDetails
PEG Ratio
263.02
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
10.22
High:APP.RTH.
173.96APP.RTH.Low:FINV
0.74FINVDetails
Price/Sales
8.67
High:PLTR
132.7PLTRLow:ACHR
-ACHRDetails
Price/CF
27.86
High:PLTR
202PLTRLow:PR
2.71PRDetails
Price/FCF
59.39
High:RHM.DE
5,198.92RHM.DELow:MET
3.87METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Aug 2023 | Dec 2023 | 4 |
-10.64% | Feb 2025 | May 2025 | 3 |
-8.64% | Apr 2024 | Nov 2024 | 7 |
-2.59% | Dec 2024 | Jan 2025 | 1 |
-2.15% | Oct 2025 | - | 1 |