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+0.46%
This Month
+14.01%
Year To Date
+15.95%
2 Years
+55.41%
5 Years
+74.21%
10 Years
+11.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.85%
- 💵 Cash15.99%
- 💰 Finance14.55%
- 🛍️ Retail Trade9.83%
- 🍞 Consumer Non Durables4.72%
- 💇♀️ Consumer Services4.52%
- 📊 ETFs4.42%
- 💻 Electronic Technology4.03%
- 🧬 Health Technology3.82%
- 🏥 Health Services3.38%
- 🚚 Transportation3.05%
- 🪙 Cryptocurrencies2.59%
- 🚗 Consumer Durables2.38%
- 🛠️ Producer Manufacturing2.11%
- 📡 Communications2.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.66%
- 🇺🇸 Nasdaq31.93%
- 🇬🇧 LSE4.75%
- 🇫🇷 Euronext Paris4.56%
- 🇩🇪 Xetra ETFs3.81%
- 🌍 Digital Currency2.59%
- 🇸🇪 Stockholm Stock Exchange1.42%
- 🇺🇸 Chicago Board Options Exchange0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.31%
- 🇬🇧 United Kingdom4.75%
- 🇫🇷 France4.56%
- 🇩🇰 Denmark1.82%
- 🇺🇾 Uruguay1.8%
- 🇳🇱 Netherlands1.49%
- 🇸🇪 Sweden1.42%
- 🇮🇹 Italy0.18%
Dividends
Dividend Yield
0.71%
18 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBWI | 0.1% | 2.51% | $0.8 |
 UNH | 0.09% | 2.79% | $7.74 |
 GAW.L | 0.08% | 3.67% | $5.5 |
 LUV | 0.07% | 2.31% | $0.72 |
 MC.PA | 0.07% | 2.65% | $13 |
 EVO.ST | 0.05% | 3.84% | $31.03 |
 V | 0.05% | 0.67% | $2.01 |
 GOOGL | 0.04% | 0.35% | $0.2 |
 NVO | 0.04% | 2.19% | $0.98 |
 RMS.PA | 0.03% | 1.3% | $25 |
 RR.L | 0.02% | 0.98% | - |
 COST | 0.02% | 0.51% | $19.22 |
 LLY | 0.02% | 0.78% | $4.86 |
 ASML | 0.01% | 0.81% | $5.57 |
 META | 0.01% | 0.27% | $1 |
 NKE | 0% | 2.15% | $1.45 |
 CRM | 0% | 0.67% | $0.4 |
 RACE | 0% | 0.71% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 6.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.35
High:
MELI
59.71MELILow:
OKLO
-172.52OKLODetails
PEG Ratio
415.62
High:
RMS.PA
8,677.2RMS.PALow:OKLO
-187.52OKLODetails
Price/Book
6.38
High:
LLY
38.49LLYLow:
BBWI
-4.28BBWIDetails
Price/Sales
5.63
High:
ASTS
2,070.63ASTSLow:OKLO
-OKLODetails
Price/CF
18.5
High:
CRWV
117.12CRWVLow:BBWI
5.94BBWIDetails
Price/FCF
42.03
High:LLY
631.92LLYLow:BBWI
9.73BBWIDetails
P/E Ratio
25.35
High:MELI
59.71MELILow:OKLO
-172.52OKLODetails
PEG Ratio
415.62
High:RMS.PA
8,677.2RMS.PALow:OKLO
-187.52OKLODetails
Price/Book
6.38
High:LLY
38.49LLYLow:BBWI
-4.28BBWIDetails
Price/Sales
5.63
High:ASTS
2,070.63ASTSLow:OKLO
-OKLODetails
Price/CF
18.5
High:CRWV
117.12CRWVLow:BBWI
5.94BBWIDetails
Price/FCF
42.03
High:LLY
631.92LLYLow:BBWI
9.73BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Sep 2020 | Dec 2020 | 3 |
-8.51% | Dec 2024 | Jun 2025 | 6 |
-7.97% | Oct 2024 | Nov 2024 | 1 |
-6.78% | Sep 2021 | Oct 2021 | 1 |
-6.12% | Jan 2021 | Jun 2021 | 5 |
-1.45% | Jul 2025 | Aug 2025 | 1 |