Loading...
-0.1%
Today
+14.82%
This Month
-37.45%
Year To Date
+129.32%
2 Years
+1.39%
5 Years
+0.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.07%
- 💻 Electronic Technology12.59%
- 🌾 Commodities11.98%
- 📊 ETFs10.99%
- 🖥️ Technology Services5.86%
- 🍞 Consumer Non Durables3.84%
- 🛠️ Producer Manufacturing1.43%
- 💰 Finance1.41%
- 📡 Communications1.31%
- 🧬 Health Technology0.88%
- 🪙 Cryptocurrencies0.74%
- ⛏️ Energy Minerals0.54%
- 🛍️ Retail Trade0.47%
- 💇♀️ Consumer Services0.38%
- ⚡ Utilities0.2%
- 🚗 Consumer Durables0.19%
- 🏥 Health Services0.1%
- 🏭 Industrial Services0.1%
- 🪨 Non Energy Minerals0.08%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity11.98%
- 🇺🇸 NYSE11.83%
- 🇺🇸 Nasdaq10.3%
- 🇬🇧 LSE6.45%
- 🇩🇪 Xetra ETFs6.08%
- 🇩🇪 FRA2.34%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🌍 Digital Currency0.74%
- 🇫🇷 Euronext Paris0.72%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇮🇹 Borsa Italiana0.45%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇨🇭 SIX0.1%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.34%
- 🇨🇳 China6.88%
- 🇩🇪 Germany2.34%
- 🇬🇧 United Kingdom2.2%
- 🇹🇼 Taiwan0.98%
- 🇫🇷 France0.72%
- 🇩🇰 Denmark0.51%
- 🇧🇷 Brazil0.5%
- 🇮🇹 Italy0.45%
- 🇳🇱 Netherlands0.27%
- 🇸🇪 Sweden0.26%
- 🇱🇺 Luxembourg0.24%
- 🇮🇱 Israel0.2%
- 🇨🇦 Canada0.2%
- 🇨🇭 Switzerland0.13%
- 🇪🇸 Spain0.07%
- 🇮🇪 Ireland0.06%
- 🇰🇷 South Korea0.04%
- 🇨🇱 Chile0.02%
Dividends
Dividend Yield
0.87%
126 out of 167 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.35% | 5.71% | $1.48 |
 KHC | 0.07% | 5.63% | $1.6 |
 VZ | 0.06% | 6.37% | $2.66 |
 PBR.A | 0.06% | 11.06% | $2.21 |
 LGEN.L | 0.03% | 8.38% | $0.2 |
 ASHM.L | 0.02% | 9.85% | $0.17 |
 PEP | 0.02% | 3.89% | $5.15 |
 PHNX.L | 0.02% | 8.34% | $0.53 |
 NOVO-B.CO | 0.02% | 3.25% | $9.4 |
 IUS7.DE | 0.01% | 5.47% | - |
 LMT | 0.01% | 3.16% | $12.45 |
 MNG.L | 0.01% | 7.8% | $0.2 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 VOD | 0.01% | 4.16% | $0.94 |
 EVO.ST | 0.01% | 3.55% | $31.03 |
 TSM | 0.01% | 0.94% | $1.74 |
 01211.HK | 0.01% | 1.13% | $3.41 |
 GSK | 0.01% | 4.2% | $1.45 |
 AM.PA | 0.01% | 1.73% | $3.37 |
 DGE.L | 0.01% | 4.14% | $0.81 |
 KO | 0.01% | 2.92% | $1.89 |
 MO | 0.01% | 6.9% | $3.92 |
 MCD | 0.01% | 2.36% | $6.53 |
 SNA2.DE | 0% | 3.85% | - |
 DUK | 0% | 3.54% | $4.1 |
 QQ.L | 0% | 1.79% | $0.08 |
 BA.L | 0% | 1.81% | $0.3 |
 LDO.MI | 0% | 1.09% | $0.28 |
 GOOGL | 0% | 0.42% | $0.2 |
 UNH | 0% | 3.19% | $7.74 |
 IEML.L | 0% | 5.94% | - |
 ASML.NV | 0% | 1.04% | $6.1 |
 NESN.ZU | 0% | 4.21% | $3 |
 MSFT | 0% | 0.65% | $3 |
 ORA.PA | 0% | 5.59% | $0.72 |
 ITV.L | 0% | 6.06% | $0.05 |
 PUM.DE | 0% | 3.03% | $0.82 |
 IS3F.DE | 0% | 2.03% | - |
 0968.HK | 0% | 7.6% | $0.23 |
 WKP.L | 0% | 7.19% | $0.28 |
 DG.PA | 0% | 3.8% | $4.5 |
 HO.PA | 0% | 1.57% | $3.4 |
 PRU.L | 0% | 1.86% | $0.28 |
 HYG | 0% | 5.77% | - |
 AAPL | 0% | 0.48% | $0.97 |
 MB.MI | 0% | 5.9% | $0.94 |
 BCH.US | 0% | 5.67% | $1.24 |
 NAIL | 0% | 1.8% | - |
 UCG.MI | 0% | 3.81% | $1.8 |
 ATKR | 0% | 1.67% | $0.64 |
 IGIB | 0% | 4.43% | - |
 ENGI.PA | 0% | 7.54% | $1.43 |
 INW.MI | 0% | 4.98% | $0.48 |
 IS0Q.DE | 0% | 5.47% | - |
 BBVA.MC | 0% | 4.22% | $0.45 |
 TLT | 0% | 4.3% | - |
 ISTB | 0% | 3.96% | - |
 CS.PA | 0% | 5.06% | $1.98 |
 CME | 0% | 3.87% | $9.75 |
 IUSP.DE | 0% | 5.15% | - |
 EPD | 0% | 6.81% | $2.03 |
 SAN.PA | 0% | 4.57% | $3.76 |
 MBB | 0% | 4.05% | - |
 DTE.DE | 0% | 2.84% | $0.77 |
 ROG.ZU | 0% | 3.74% | $9.6 |
 LQDE.L | 0% | 4.96% | - |
 IBM | 0% | 2.55% | $6.65 |
 VICI | 0% | 5.29% | $1.66 |
 SMSN.L | 0% | 1.85% | $23.68 |
 C | 0% | 2.4% | $2.12 |
 JNJ | 0% | 3.03% | $4.81 |
 MUV2.DE | 0% | 3.47% | $15 |
 SPG | 0% | 4.99% | $7.75 |
 QDVL.DE | 0% | 3.14% | - |
 SHEL.L | 0% | 3.98% | $0.8 |
 NVS | 0% | 2.8% | $3.2 |
 BCS | 0% | 2.14% | $0.39 |
 JPM | 0% | 1.78% | $4.4 |
 DEO | 0% | 3.94% | $3.99 |
 BN.PA | 0% | 3.25% | $2.1 |
 XOM | 0% | 3.49% | $3.76 |
 SYBG.DE | 0% | 3.54% | - |
 MMM | 0% | 1.89% | $5.21 |
 SIE.DE | 0% | 2.29% | $4.7 |
 EUNS.DE | 0% | 2.54% | - |
 BBY.L | 0% | 2.34% | $0.12 |
 GS | 0% | 1.78% | $11 |
 KR | 0% | 1.89% | $1.16 |
 IBCL.DE | 0% | 3.26% | - |
 IBE.MC | 0% | 3.4% | $0.45 |
 WMB | 0% | 3.31% | $1.85 |
 AJB.L | 0% | 2.47% | $0.12 |
 TPR | 0% | 1.3% | $1.4 |
 HOLN.ZU | 0% | 4.78% | $2.8 |
 EPRT | 0% | 3.78% | $1.14 |
 SO | 0% | 3.08% | $2.82 |
 SU.PA | 0% | 1.64% | $3.5 |
 ORCL | 0% | 0.72% | $1.6 |
 ETR | 0% | 2.73% | $4.46 |
 ALB | 0% | 2.26% | $1.6 |
 SXRH.DE | 0% | 0.34% | - |
 CSCO | 0% | 2.37% | $1.58 |
 STLD | 0% | 1.51% | $1.77 |
 PH | 0% | 0.91% | $6.07 |
 AMS.MC | 0% | 1.58% | $1 |
 AVGO | 0% | 0.77% | $19.7 |
 ETN | 0% | 1.04% | $3.6 |
 TXRH | 0% | 1.4% | $2.32 |
 CRH.L | 0% | 1.52% | $1.61 |
 PVH | 0% | 0.2% | $0.15 |
 IMI.L | 0% | 1.41% | $0.28 |
 HEI.DE | 0% | 1.68% | $3 |
 BZU.MI | 0% | 1.55% | $0.6 |
 SAP.DE | 0% | 0.95% | $2.2 |
 TT | 0% | 0.78% | $3.27 |
 LLY | 0% | 0.75% | $4.86 |
 APH | 0% | 0.62% | $0.44 |
 BKNG | 0% | 0.65% | $17.5 |
 SMH | 0% | 0.38% | - |
 MPWR | 0% | 0.78% | $4.5 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 VU.PA | 0% | 0.26% | $0.3 |
 NEM.DE | 0% | 0.43% | $0.48 |
 JBL | 0% | 0.14% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.26 |
WKP.L | Pay Day | Aug 1, 2025 | $0.26 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ETN | Ex-Dividend | Aug 7, 2025 | $1.04 |
IBM | Ex-Dividend | Aug 8, 2025 | $1.68 |
ETR | Ex-Dividend | Aug 13, 2025 | $0.60 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
JBL | Ex-Dividend | Aug 15, 2025 | $0.08 |
SO | Ex-Dividend | Aug 18, 2025 | $0.74 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
ETN | Pay Day | Aug 22, 2025 | $1.04 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
ETR | Pay Day | Sep 2, 2025 | $0.60 |
JBL | Pay Day | Sep 3, 2025 | $0.08 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
INW.MI | Ex-Dividend | Nov 24, 2025 | $0.23 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
INW.MI | Pay Day | Nov 26, 2025 | $0.23 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.9
High:
RDDT
234.53RDDTLow:
CRWD
-675.8CRWDDetails
PEG Ratio
116.4
High:
TPR
2,218.07TPRLow:
PATH
-444.42PATHDetails
Price/Book
8.6
High:
APP
218.13APPLow:
NIO
-185.91NIODetails
Price/Sales
5.95
High:
JOBY
118,559.96JOBYLow:
ACHR
-ACHRDetails
Price/CF
19.85
High:
KO
233.26KOLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
49.75
High:
PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
30.9
High:RDDT
234.53RDDTLow:CRWD
-675.8CRWDDetails
PEG Ratio
116.4
High:TPR
2,218.07TPRLow:PATH
-444.42PATHDetails
Price/Book
8.6
High:APP
218.13APPLow:NIO
-185.91NIODetails
Price/Sales
5.95
High:JOBY
118,559.96JOBYLow:ACHR
-ACHRDetails
Price/CF
19.85
High:KO
233.26KOLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
49.75
High:PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.04% | Mar 2025 | - | 5 |
-64.66% | Nov 2021 | Sep 2024 | 34 |
-15.25% | Sep 2021 | Oct 2021 | 1 |
-6.64% | Dec 2024 | Feb 2025 | 2 |
-2.96% | May 2021 | Jul 2021 | 2 |
-2.81% | Oct 2024 | Nov 2024 | 1 |