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+0.36%
This Month
+23.75%
Year To Date
+104.7%
2 Years
+90.32%
5 Years
+90.32%
10 Years
+37.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.59%
- 🖥️ Technology Services23.16%
- 💰 Finance16.91%
- 🛍️ Retail Trade7.6%
- 🪙 Cryptocurrencies3.78%
- 📊 ETFs2.32%
- 🧬 Health Technology2.27%
- 🚚 Transportation1.99%
- 💇♀️ Consumer Services1.77%
- 🛠️ Producer Manufacturing1.73%
- 🪨 Non Energy Minerals1.6%
- ⚡ Utilities1.28%
- 🏭 Industrial Services0.78%
- ⛏️ Energy Minerals0.72%
- 💼 Commercial Services0.28%
- 🧩 Miscellaneous0.2%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.34%
- 🇺🇸 NYSE36.52%
- 🇩🇪 FRA9.05%
- 🇬🇧 LSE5.69%
- 🌍 Digital Currency3.78%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇫🇷 Euronext Paris1.06%
- 🇮🇹 Borsa Italiana0.97%
- 🇨🇭 SIX0.48%
- 🇳🇱 Euronext Amsterdam0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.88%
- 🇩🇪 Germany9.05%
- 🇬🇧 United Kingdom4.83%
- 🇨🇳 China2.98%
- 🇳🇱 Netherlands2.8%
- 🇹🇼 Taiwan2.57%
- 🇺🇾 Uruguay1.77%
- 🇰🇾 Cayman Islands1.37%
- 🇮🇹 Italy0.97%
- 🇨🇭 Switzerland0.48%
- 🇮🇱 Israel0.1%
- 🇮🇪 Ireland0.09%
Dividends
Dividend Yield
0.71%
56 out of 97 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.04% | 1.92% | $0.3 |
 IBM | 0.04% | 2.71% | $6.65 |
 MPLX | 0.04% | 7.53% | $3.33 |
 DUK | 0.03% | 3.47% | $4.1 |
 JPM | 0.03% | 1.75% | $4.4 |
 HESM | 0.03% | 6.86% | $2.5 |
 FINV | 0.03% | 3.3% | $0.24 |
 TSM | 0.03% | 1.04% | $1.74 |
 RHM.DE | 0.03% | 0.46% | $5.7 |
 DBK.DE | 0.03% | 2.24% | $0.45 |
 MET | 0.02% | 2.72% | $2.11 |
 SREN.ZU | 0.02% | 4.22% | $6.22 |
 BLK | 0.02% | 1.89% | $20.2 |
 EPD | 0.02% | 6.73% | $2.03 |
 INGA.NV | 0.02% | 5.06% | $1.11 |
 AVGO | 0.02% | 0.67% | $19.7 |
 QQ.L | 0.01% | 1.84% | $0.08 |
 VOO | 0.01% | 1.22% | - |
 HD | 0.01% | 2.24% | $8.52 |
 CRH.L | 0.01% | 1.29% | $1.61 |
 PR | 0.01% | 4.19% | $0.21 |
 ORCL | 0.01% | 0.8% | $1.6 |
 RR.L | 0.01% | 0.97% | - |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 V | 0.01% | 0.67% | $2.01 |
 ASML | 0.01% | 0.81% | $5.57 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 QCOM | 0.01% | 2.19% | $3.25 |
 LLY | 0.01% | 0.78% | $4.86 |
 SRE | 0.01% | 3.08% | $2.43 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 UNM | 0.01% | 2.35% | $1.46 |
 COST | 0.01% | 0.52% | $19.22 |
 MA | 0.01% | 0.5% | $2.46 |
 MTX.DE | 0.01% | 0.6% | $2 |
 META | 0.01% | 0.27% | $1 |
 CRM | 0.01% | 0.67% | $0.4 |
 HAG.DE | 0.01% | 0.55% | $0.4 |
 WEIR.L | 0.01% | 1.65% | $0.39 |
 RTX | 0.01% | 1.65% | $2.44 |
 QQQ | 0.01% | 0.51% | - |
 MSFT | 0.01% | 0.65% | $3 |
 MU | 0% | 0.37% | $0.46 |
 LMT | 0% | 2.9% | $12.45 |
 GOOG | 0% | 0.35% | $0.2 |
 GOOGL | 0% | 0.35% | $0.2 |
 DRS | 0% | 0.66% | - |
 BABA | 0% | 0.77% | $0.98 |
 AAPL | 0% | 0.43% | $0.97 |
 TPL | 0% | 0.69% | $4.5 |
 GE | 0% | 0.45% | $0.44 |
 VRT | 0% | 0.12% | $0.06 |
 MS | 0% | 2.51% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 AON | 0% | 0.76% | $2.52 |
 R3NK.DE | 0% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
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 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
PR | Ex-Dividend | Sep 16, 2025 | $0.15 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
PR | Pay Day | Sep 30, 2025 | $0.15 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
WEIR.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
WEIR.L | Pay Day | Nov 4, 2025 | $0.26 |
Performance Metrics
Score 7.4/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.06
High:
PLTR
518.91PLTRLow:
ZS
-1,000.19ZSDetails
PEG Ratio
279.07
High:
AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
9.46
High:
APP
145.13APPLow:
BIDU
0.88BIDUDetails
Price/Sales
7.86
High:PLTR
116.31PLTRLow:
ACHR
-ACHRDetails
Price/CF
26.7
High:PLTR
202PLTRLow:
PR
2.71PRDetails
Price/FCF
56.69
High:
RHM.DE
5,198.92RHM.DELow:
MET
3.87METDetails
P/E Ratio
35.06
High:PLTR
518.91PLTRLow:ZS
-1,000.19ZSDetails
PEG Ratio
279.07
High:AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
9.46
High:APP
145.13APPLow:BIDU
0.88BIDUDetails
Price/Sales
7.86
High:PLTR
116.31PLTRLow:ACHR
-ACHRDetails
Price/CF
26.7
High:PLTR
202PLTRLow:PR
2.71PRDetails
Price/FCF
56.69
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 |