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+1.72%
This Month
+15.54%
Year To Date
+28.52%
2 Years
+22.08%
5 Years
-24.21%
10 Years
-4.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.6%
- 💵 Cash12.68%
- 🧬 Health Technology10.07%
- 💻 Electronic Technology9.05%
- 💰 Finance7.6%
- 🍞 Consumer Non Durables6.28%
- 🖥️ Technology Services5.88%
- 🛠️ Producer Manufacturing5.66%
- 🛍️ Retail Trade4.16%
- 🪨 Non Energy Minerals3.63%
- ⛏️ Energy Minerals2.84%
- 💇♀️ Consumer Services2.79%
- ⚡ Utilities2.73%
- 🏭 Industrial Services2.57%
- 🚚 Transportation2.14%
- 🏥 Health Services1.68%
- 💼 Commercial Services1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.9%
- 🇺🇸 Nasdaq28.5%
- 🇫🇷 Euronext Paris2.35%
- 🇮🇹 Borsa Italiana2.32%
- 🇸🇪 Stockholm Stock Exchange1.91%
- 🇩🇪 FRA1.48%
- 🇩🇪 Xetra ETFs1.05%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇬🇧 LSE0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.59%
- 🇬🇧 United Kingdom2.5%
- 🇫🇷 France2.35%
- 🇮🇹 Italy2.32%
- 🇸🇪 Sweden1.91%
- 🇩🇪 Germany1.48%
- 🇨🇦 Canada1.24%
- 🇳🇱 Netherlands0.59%
- 🇩🇰 Denmark0.51%
- 🇳🇴 Norway0.44%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
1.2%
48 out of 82 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (15.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.11% | 12.07% | $0.25 |
 KHC.RTH. | 0.09% | 6.22% | $1.6 |
 BMY | 0.07% | 5.68% | $2.34 |
 TRMD-A.CO | 0.07% | 15.24% | - |
 HSY | 0.05% | 2.95% | $5.12 |
 PFE | 0.05% | 7% | $1.66 |
 AES | 0.05% | 4.83% | $0.68 |
 GILD | 0.05% | 2.54% | $3.04 |
 SHEL | 0.05% | 3.9% | $2.7 |
 NKE | 0.04% | 2.36% | $1.45 |
 HAL.RTH. | 0.04% | 3.03% | $0.66 |
 SAND.ST | 0.04% | 2.06% | $5.5 |
 JPM | 0.04% | 1.83% | $4.4 |
 C | 0.03% | 2.34% | $2.12 |
 RTX | 0.03% | 1.63% | $2.44 |
 TSN | 0.03% | 3.82% | $1.96 |
 EL.PA | 0.03% | 1.26% | $3.95 |
 FCX | 0.03% | 1.43% | $0.6 |
 TXN.RTH. | 0.03% | 3.05% | $5.14 |
 BAC | 0.03% | 2.04% | $0.96 |
 DUE.DE | 0.02% | 3.48% | $0.7 |
 KRG | 0.02% | 4.83% | $0.99 |
 WMT | 0.02% | 0.88% | $0.81 |
 QCOM | 0.02% | 2.09% | $3.25 |
 DIS | 0.02% | 0.89% | $0.75 |
 BTU | 0.02% | 0.94% | $0.3 |
 UL.US | 0.01% | 3.13% | $1.82 |
 LTMC.MI | 0.01% | 1.42% | $0.26 |
 CEM.MI | 0.01% | 1.77% | $0.28 |
 AMAT.RTH. | 0.01% | 0.78% | $1.44 |
 RAA.DE | 0.01% | 2.28% | $13.5 |
 ZBH | 0.01% | 0.93% | $0.96 |
 NEM | 0.01% | 1.06% | $1.3 |
 AJG | 0.01% | 0.92% | $2.3 |
 CSX | 0.01% | 1.42% | $0.46 |
 MSFT | 0.01% | 0.66% | $3 |
 PCG.RTH. | 0.01% | 0.6% | $0.03 |
 GOOG | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 IFX.DE | 0% | 1.03% | $0.35 |
 KKR | 0% | 0.6% | $0.67 |
 MU | 0% | 0.22% | $0.46 |
 KOG.OL | 0% | 0.85% | - |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 AAL.L | 0% | 0.83% | $0.77 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | -0.02% | $-0.02 |
 EBAY | -0.01% | -1.2% | $-1.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
TXN.RTH. | Ex-Dividend | Oct 31, 2025 | $1.42 |
ZBH | Pay Day | Oct 31, 2025 | $0.24 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
TXN.RTH. | Pay Day | Nov 12, 2025 | $1.42 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
C | Pay Day | Nov 26, 2025 | $0.60 |
CSX | Ex-Dividend | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 PDBC | Pay Day | Dec 27, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-13.78
-13.78
-14
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-13.78
-13.78
-14
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.95
High:
SHOP
87.62SHOPLow:
DUE.DE
-71.33DUE.DEDetails
PEG Ratio
185.45
High:
EL.PA
2,092.15EL.PALow:
CFLT
-113.91CFLTDetails
Price/Book
6.13
High:
NVDA
44.55NVDALow:
BA
-48.74BADetails
Price/Sales
4.48
High:
RNA
578.58RNALow:
CNC
0.1CNCDetails
Price/CF
18.91
High:CFLT
201.64CFLTLow:
AES
2.08AESDetails
Price/FCF
44.52
High:
TXN.RTH.
4,155.74TXN.RTH.Low:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
29.95
High:SHOP
87.62SHOPLow:DUE.DE
-71.33DUE.DEDetails
PEG Ratio
185.45
High:EL.PA
2,092.15EL.PALow:CFLT
-113.91CFLTDetails
Price/Book
6.13
High:NVDA
44.55NVDALow:BA
-48.74BADetails
Price/Sales
4.48
High:RNA
578.58RNALow:CNC
0.1CNCDetails
Price/CF
18.91
High:CFLT
201.64CFLTLow:AES
2.08AESDetails
Price/FCF
44.52
High:TXN.RTH.
4,155.74TXN.RTH.Low:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 71 |