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+0.4%
This Month
+17.95%
Year To Date
+23.75%
2 Years
+15.41%
5 Years
-22.63%
10 Years
-4.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.49%
- 🧬 Health Technology11.44%
- 💻 Electronic Technology10.24%
- 💰 Finance9.63%
- 💵 Cash6.71%
- 🖥️ Technology Services6.51%
- 🍞 Consumer Non Durables5.61%
- 🛠️ Producer Manufacturing4.88%
- 🛍️ Retail Trade3.81%
- 🪨 Non Energy Minerals3.72%
- 🏥 Health Services3.23%
- 🏭 Industrial Services2.91%
- 💇♀️ Consumer Services2.63%
- ⚡ Utilities2.57%
- ⛏️ Energy Minerals2.49%
- 🚚 Transportation2.06%
- 🚗 Consumer Durables0.59%
- 🧪 Process Industries0.51%
- 💼 Commercial Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.8%
- 🇺🇸 Nasdaq31.27%
- 🇮🇹 Borsa Italiana3.45%
- 🇫🇷 Euronext Paris2.03%
- 🇸🇪 Stockholm Stock Exchange1.98%
- 🇺🇸 Chicago Board Options Exchange1.52%
- 🇩🇪 Xetra ETFs1.08%
- 🇩🇰 Copenhagen Stock Exchange1.01%
- 🇩🇪 FRA0.89%
- 🇬🇧 LSE0.39%
- 🇳🇴 Oslo Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.96%
- 🇮🇹 Italy3.45%
- 🇬🇧 United Kingdom2.46%
- 🇫🇷 France2.03%
- 🇸🇪 Sweden1.98%
- 🇩🇪 Germany0.89%
- 🇳🇱 Netherlands0.62%
- 🇩🇰 Denmark0.55%
- 🇳🇴 Norway0.35%
Dividends
Dividend Yield
1.27%
51 out of 90 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.12% | 6.5% | $1.6 |
 BMPS.MI | 0.1% | 11.33% | $0.25 |
 BMY | 0.07% | 4.8% | $2.34 |
 PFE | 0.05% | 6.72% | $1.66 |
 HSY | 0.05% | 3.03% | $5.12 |
 AES | 0.05% | 5.07% | $0.68 |
 GILD | 0.05% | 2.57% | $3.04 |
 SHEL | 0.05% | 3.85% | $2.7 |
 TRMD-A.CO | 0.05% | 9.76% | - |
 TXN | 0.04% | 3.05% | $5.14 |
 NKE | 0.04% | 2.45% | $1.45 |
 HAL | 0.04% | 2.46% | $0.66 |
 KRG | 0.04% | 4.87% | $0.99 |
 SAND.ST | 0.04% | 1.97% | $5.5 |
 JPM | 0.04% | 1.76% | $4.4 |
 C | 0.03% | 2.16% | $2.12 |
 BAM | 0.03% | 3.32% | $1.41 |
 RTX | 0.03% | 1.57% | $2.44 |
 FCX | 0.03% | 1.36% | $0.6 |
 BAC | 0.03% | 2% | $0.96 |
 EL.PA | 0.03% | 1.3% | $3.95 |
 PIRC.MI | 0.02% | 4.11% | $0.2 |
 QCOM | 0.02% | 2.03% | $3.25 |
 EOG | 0.02% | 3.57% | $5.06 |
 WMT | 0.02% | 0.82% | $0.81 |
 DIS | 0.02% | 0.95% | $0.75 |
 UL.US | 0.01% | 3.41% | $1.82 |
 LTMC.MI | 0.01% | 1.39% | $0.26 |
 LOW | 0.01% | 1.94% | $4.45 |
 SEE | 0.01% | 1.9% | $0.8 |
 CEM.MI | 0.01% | 1.62% | $0.28 |
 AMAT | 0.01% | 0.66% | $1.44 |
 MSFT | 0.01% | 0.73% | $3 |
 RAA.DE | 0.01% | 2.39% | $13.5 |
 ZBH | 0.01% | 1.04% | $0.96 |
 NEM | 0.01% | 1.11% | $1.3 |
 BTU | 0.01% | 1.03% | $0.3 |
 KKR | 0.01% | 0.58% | $0.67 |
 AJG | 0.01% | 1.06% | $2.3 |
 CSX | 0.01% | 1.44% | $0.46 |
 PCG | 0.01% | 0.65% | $0.03 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 IFX.DE | 0% | 0.96% | $0.35 |
 PRY.MI | 0% | 0.95% | $0.7 |
 KOG.OL | 0% | 1.01% | - |
 MU | 0% | 0.2% | $0.46 |
 ASML | 0% | 0.56% | $5.57 |
 AAL.L | 0% | 0.81% | $0.77 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | -0.02% | $-0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
SEE | Pay Day | Dec 19, 2025 | $0.20 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMIN.US | 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
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.28
-13.28
-14
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.28
-13.28
-14
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.89
High:
KRG
201.78KRGLow:
BTU
-101.59BTUDetails
PEG Ratio
1,864.24
High:
SHEL
53,697.18SHELLow:
CFLT
-139.06CFLTDetails
Price/Book
5.92
High:
NVDA
36.71NVDALow:
BA
-18.64BADetails
Price/Sales
4.34
High:
RNA
473RNALow:
CNC
0.1CNCDetails
Price/CF
18.21
High:CFLT
119.48CFLTLow:
AES
2.41AESDetails
Price/FCF
45.43
High:
TXN
4,155.74TXNLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
29.89
High:KRG
201.78KRGLow:BTU
-101.59BTUDetails
PEG Ratio
1,864.24
High:SHEL
53,697.18SHELLow:CFLT
-139.06CFLTDetails
Price/Book
5.92
High:NVDA
36.71NVDALow:BA
-18.64BADetails
Price/Sales
4.34
High:RNA
473RNALow:CNC
0.1CNCDetails
Price/CF
18.21
High:CFLT
119.48CFLTLow:AES
2.41AESDetails
Price/FCF
45.43
High:TXN
4,155.74TXNLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 73 |