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+0.27%
Today
+0.95%
This Month
+4.92%
Year To Date
+22.02%
2 Years
+22.02%
5 Years
+12.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.78%
- 💵 Cash13.52%
- 🖥️ Technology Services10.11%
- 💰 Finance9.44%
- 💻 Electronic Technology7.77%
- 🧬 Health Technology6%
- 🏭 Industrial Services4.89%
- 🛍️ Retail Trade4.57%
- 🧩 Miscellaneous2.41%
- 🚗 Consumer Durables2.05%
- 🍞 Consumer Non Durables1.64%
- 🪙 Cryptocurrencies1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.51%
- 🇺🇸 NYSE23.72%
- 🇺🇸 Nasdaq21.56%
- 🇩🇪 Xetra ETFs3.68%
- 🌍 Digital Currency1.48%
- 🇨🇭 SIX1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.27%
- 🇩🇰 Denmark2.81%
- 🇺🇾 Uruguay2.4%
- 🇹🇼 Taiwan2.26%
- 🇮🇪 Ireland1.9%
- 🇨🇦 Canada1.64%
- 🇨🇭 Switzerland1.19%
Dividends
Dividend Yield
1.15%
20 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IUSM.DE (4.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSA.L | 0.69% | 1.94% | - |
 MRK | 0.08% | 3.99% | $3.04 |
 IUSM.DE | 0.05% | 4.06% | - |
 NVO | 0.05% | 1.69% | $0.98 |
 ROG.ZU | 0.04% | 3.68% | $9.6 |
 PGR | 0.04% | 1.84% | $1.15 |
 QCOM | 0.04% | 2.25% | $3.25 |
 AMP.US | 0.03% | 1.16% | $5.53 |
 TSM | 0.02% | 1.07% | $1.74 |
 MSFT | 0.02% | 0.68% | $3 |
 PHM | 0.02% | 0.82% | $0.76 |
 V | 0.02% | 0.67% | $2.01 |
 MA | 0.01% | 0.52% | $2.46 |
 GOOGL | 0.01% | 0.49% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 FIX | 0.01% | 0.3% | $1.02 |
 EME | 0.01% | 0.2% | $0.79 |
 AAPL | 0% | 0.5% | $0.97 |
 TJX | 0% | 1.28% | $1.42 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.34
High:
MELI
60.34MELILow:
PHM
7.4PHMDetails
PEG Ratio
2,085.14
High:
AMP.US
37,751.61AMP.USLow:
MRK
1.78MRKDetails
Price/Book
12
High:
MA
73.98MALow:PHM
1.71PHMDetails
Price/Sales
10.01
High:
NVDA
23.89NVDALow:PHM
1.19PHMDetails
Price/CF
20.26
High:NVDA
35.87NVDALow:AMP.US
5.84AMP.USDetails
Price/FCF
37.99
High:
TJX
70.15TJXLow:AMP.US
6.42AMP.USDetails
P/E Ratio
30.34
High:MELI
60.34MELILow:PHM
7.4PHMDetails
PEG Ratio
2,085.14
High:AMP.US
37,751.61AMP.USLow:MRK
1.78MRKDetails
Price/Book
12
High:MA
73.98MALow:PHM
1.71PHMDetails
Price/Sales
10.01
High:NVDA
23.89NVDALow:PHM
1.19PHMDetails
Price/CF
20.26
High:NVDA
35.87NVDALow:AMP.US
5.84AMP.USDetails
Price/FCF
37.99
High:TJX
70.15TJXLow:AMP.US
6.42AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.24% | Feb 2025 | May 2025 | 3 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Apr 2024 | Jun 2024 | 2 |
-0.91% | Oct 2024 | Nov 2024 | 1 |