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+0.49%
This Month
+17.98%
Year To Date
+53.71%
2 Years
+219.55%
5 Years
+439.97%
10 Years
+23.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.2%
- 💰 Finance17.52%
- 💻 Electronic Technology11.5%
- 🖥️ Technology Services6.54%
- 🍞 Consumer Non Durables5.09%
- 🧬 Health Technology4.79%
- 🛍️ Retail Trade3.65%
- 🚗 Consumer Durables3.29%
- 🛠️ Producer Manufacturing1.43%
- ⚡ Utilities1.36%
- 💇♀️ Consumer Services0.72%
- 🏭 Industrial Services0.7%
- 🚚 Transportation0.48%
- 🪨 Non Energy Minerals0.42%
- 💵 Cash0.26%
- 💼 Commercial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.15%
- 🇬🇧 LSE24.44%
- 🇺🇸 Nasdaq19.19%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇫🇷 Euronext Paris2.5%
- 🇭🇰 Hong Kong Exchanges2.22%
- 🇪🇸 Bolsa De Madrid1.65%
- 🇩🇪 FRA1.17%
- 🇨🇭 SIX0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.03%
- 🇳🇱 Netherlands4.08%
- 🇬🇧 United Kingdom3.86%
- 🇩🇪 Germany3.24%
- 🇯🇵 Japan2.32%
- 🇨🇳 China2.22%
- 🇪🇸 Spain1.65%
- 🇫🇷 France1.54%
- 🇨🇭 Switzerland1.48%
- 🇨🇦 Canada0.21%
Dividends
Dividend Yield
1.08%
54 out of 74 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.05% | 5.26% | $0.49 |
 BNP.PA | 0.05% | 7.17% | $4.6 |
 INGA.NV | 0.05% | 5.15% | $1.11 |
 ULVR.L | 0.05% | 3.3% | $1.47 |
 3988.HK | 0.05% | 5.55% | $0.26 |
 0939.HK | 0.04% | 5.26% | $0.43 |
 DB | 0.04% | 2.38% | $0.49 |
 SAN.MC | 0.04% | 2.17% | $0.14 |
 PM.RTH | 0.03% | 3.49% | $5.2 |
 ABBV | 0.03% | 2.86% | $6.06 |
 C | 0.03% | 2.38% | $2.12 |
 DG.PA | 0.03% | 3.92% | $4.5 |
 ED | 0.03% | 3.36% | $3.28 |
 UBS | 0.03% | 2.4% | $0.71 |
 MRK | 0.02% | 3.83% | $3.04 |
 AD.NV | 0.02% | 3.22% | $1.1 |
 BMW.DE | 0.02% | 5.32% | $6 |
 PFE | 0.02% | 7.01% | $1.66 |
 JPM | 0.02% | 1.86% | $4.4 |
 KO | 0.02% | 2.99% | $1.89 |
 BAC | 0.02% | 2.06% | $0.96 |
 BMY | 0.02% | 5.68% | $2.34 |
 GSK.L | 0.02% | 3.87% | $0.59 |
 PEP | 0.02% | 3.63% | $5.15 |
 TM | 0.02% | 3.08% | $4.64 |
 JNJ | 0.02% | 2.66% | $4.81 |
 AZN.L | 0.02% | 1.94% | $2.28 |
 LMT | 0.02% | 2.7% | $12.45 |
 MCD | 0.02% | 2.31% | $6.53 |
 PG | 0.02% | 2.77% | $3.83 |
 NEE | 0.02% | 2.62% | $1.97 |
 V | 0.01% | 0.69% | $2.01 |
 NESN.ZU | 0.01% | 3.64% | $3 |
 HEIA.NV | 0.01% | 2.71% | $1.73 |
 HON.RTH | 0.01% | 2.26% | $4.27 |
 CAT | 0.01% | 1.11% | $5.31 |
 FDX | 0.01% | 2.38% | $5.16 |
 BLK | 0.01% | 1.78% | $20.2 |
 MSFT | 0.01% | 0.66% | $3 |
 WMT | 0.01% | 0.87% | $0.81 |
 RTX | 0.01% | 1.66% | $2.44 |
 AIR.PA | 0.01% | 0.99% | $1.8 |
 NOC | 0.01% | 1.47% | $7.67 |
 TKA.DE | 0.01% | 1.54% | $0.15 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 NTDOY | 0.01% | 0.68% | $0.24 |
 COST | 0.01% | 0.54% | $19.22 |
 META | 0% | 0.36% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 0700.HK | 0% | 0.72% | $3.4 |
 GOOG | 0% | 0.32% | $0.2 |
 EA.RTH | 0% | 0.38% | $0.76 |
 SONY | 0% | 0.34% | $0.49 |
 INTC | 0% | 0.33% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH | Ex-Dividend | Nov 14, 2025 | $1.19 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
HON.RTH | Pay Day | Dec 5, 2025 | $1.19 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
20.55
20.55
-2
0
2
21
21
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
20.55
20.55
-2
0
2
21
21
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.52
High:
KTOS
891.85KTOSLow:
AVAV
-546.09AVAVDetails
PEG Ratio
1,085.33
High:
AAPL
26,070.7AAPLLow:
BNTX
-217.48BNTXDetails
Price/Book
5.45
High:AAPL
56.94AAPLLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.53
High:
AXON.RTH
23.01AXON.RTHLow:
CSIQ
0.17CSIQDetails
Price/CF
18.45
High:KTOS
668.08KTOSLow:
DB
1.03DBDetails
Price/FCF
36.95
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
28.52
High:KTOS
891.85KTOSLow:AVAV
-546.09AVAVDetails
PEG Ratio
1,085.33
High:AAPL
26,070.7AAPLLow:BNTX
-217.48BNTXDetails
Price/Book
5.45
High:AAPL
56.94AAPLLow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.53
High:AXON.RTH
23.01AXON.RTHLow:CSIQ
0.17CSIQDetails
Price/CF
18.45
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
36.95
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.14% | Jan 2018 | Dec 2020 | 35 |
-21.16% | Sep 2017 | Nov 2017 | 2 |
-15.88% | Jan 2022 | Dec 2023 | 23 |
-4.58% | Feb 2025 | May 2025 | 3 |
-3.75% | Sep 2021 | Dec 2021 | 3 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.01% | May 2021 | Jun 2021 | 1 |