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+23.8%
Today
+27.7%
This Month
+33.86%
Year To Date
+63.73%
2 Years
+418.69%
5 Years
+26.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.94%
- 💰 Finance18%
- 💻 Electronic Technology7.27%
- 🖥️ Technology Services6.09%
- 🍞 Consumer Non Durables5.81%
- 🧬 Health Technology4.7%
- 🛍️ Retail Trade4.05%
- 🚗 Consumer Durables3.32%
- 💵 Cash2.49%
- ⚡ Utilities1.41%
- 🛠️ Producer Manufacturing1.25%
- 🏭 Industrial Services0.82%
- 💇♀️ Consumer Services0.77%
- 🚚 Transportation0.53%
- 💼 Commercial Services0.17%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.47%
- 🇬🇧 LSE25.13%
- 🇺🇸 Nasdaq16.87%
- 🇳🇱 Euronext Amsterdam3.19%
- 🇫🇷 Euronext Paris2.76%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇪🇸 Bolsa De Madrid1.53%
- 🇩🇪 FRA0.81%
- 🇨🇭 SIX0.41%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.65%
- 🇳🇱 Netherlands4.15%
- 🇬🇧 United Kingdom3.91%
- 🇩🇪 Germany2.95%
- 🇯🇵 Japan2.58%
- 🇨🇳 China1.98%
- 🇫🇷 France1.8%
- 🇪🇸 Spain1.53%
- 🇨🇭 Switzerland1.48%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
1.58%
53 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITOT | 0.17% | 1.26% | - |
 USRT | 0.1% | 2.81% | - |
 META | 0.07% | 5.09% | $1 |
 SPY | 0.06% | 1.21% | - |
 HSBA.L | 0.06% | 5.79% | $0.49 |
 INGA.NV | 0.06% | 5.64% | $1.11 |
 3988.HK | 0.06% | 5.62% | $0.26 |
 0939.HK | 0.05% | 5.43% | $0.43 |
 BNP.PA | 0.05% | 6.24% | $4.6 |
 ULVR.L | 0.05% | 3.39% | $1.47 |
 DB | 0.05% | 2.42% | $0.49 |
 SAN.MC | 0.04% | 2.43% | $0.14 |
 PM | 0.04% | 2.98% | $5.2 |
 ABBV | 0.04% | 3.55% | $6.06 |
 DG.PA | 0.03% | 3.8% | $4.5 |
 C | 0.03% | 2.65% | $2.12 |
 ED | 0.03% | 3.42% | $3.28 |
 MRK | 0.03% | 4.05% | $3.04 |
 AD.NV | 0.03% | 3.31% | $1.1 |
 BMW.DE | 0.03% | 5.62% | $6 |
 PFE | 0.03% | 7.07% | $1.66 |
 UBS | 0.03% | 2.49% | $0.71 |
 JPM | 0.03% | 1.85% | $4.4 |
 BAC | 0.02% | 2.21% | $0.96 |
 KO | 0.02% | 2.83% | $1.89 |
 BMY | 0.02% | 5.31% | $2.34 |
 GSK.L | 0.02% | 4.42% | $0.59 |
 PEP | 0.02% | 4.19% | $5.15 |
 TM | 0.02% | 3.28% | $4.64 |
 AZN.L | 0.02% | 2.41% | $2.28 |
 JNJ | 0.02% | 3.29% | $4.81 |
 LMT | 0.02% | 2.88% | $12.45 |
 MCD | 0.02% | 2.39% | $6.53 |
 PG | 0.02% | 2.55% | $3.83 |
 NEE | 0.02% | 3.05% | $1.97 |
 V | 0.02% | 0.66% | $2.01 |
 NESN.ZU | 0.02% | 3.85% | $3 |
 HEIA.NV | 0.01% | 2.52% | $1.73 |
 HON | 0.01% | 1.95% | $4.27 |
 CAT | 0.01% | 1.49% | $5.31 |
 FDX | 0.01% | 2.44% | $5.16 |
 MSFT | 0.01% | 0.67% | $3 |
 WMT | 0.01% | 0.97% | $0.81 |
 AIR.PA | 0.01% | 1.12% | $1.8 |
 S92.DE | 0.01% | 2.71% | $0.5 |
 NTDOY | 0.01% | 0.74% | $0.24 |
 ASML.NV | 0.01% | 0.94% | $6.1 |
 INTC | 0.01% | 2.2% | $0.5 |
 COST | 0.01% | 0.49% | $19.22 |
 AAPL | 0% | 0.5% | $0.97 |
 GOOG | 0% | 0.45% | $0.2 |
 EA | 0% | 0.48% | $0.76 |
 SONY | 0% | 0.37% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BMY | Ex-Dividend | Jul 3, 2025 | $0.62 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
FDX | Pay Day | Jul 8, 2025 | $1.45 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
ABBV | Ex-Dividend | Jul 15, 2025 | $1.64 |
PM | Pay Day | Jul 15, 2025 | $1.35 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 6.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
21.53
21.53
-2
0
2
22
22
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
21.53
21.53
-2
0
2
22
22
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.8
High:
TSLA
177.98TSLALow:
CSIQ
-74.1CSIQDetails
PEG Ratio
631.79
High:
KO
10,046.38KOLow:
PFE
0.63PFEDetails
Price/Book
5
High:
ABBV
226.77ABBVLow:
MCD
-60.35MCDDetails
Price/Sales
4.04
High:
V
18.29VLow:CSIQ
0.13CSIQDetails
Price/CF
16.58
High:
TTWO
18,296.3TTWOLow:
DB
1.03DBDetails
Price/FCF
32.42
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
25.8
High:TSLA
177.98TSLALow:CSIQ
-74.1CSIQDetails
PEG Ratio
631.79
High:KO
10,046.38KOLow:PFE
0.63PFEDetails
Price/Book
5
High:ABBV
226.77ABBVLow:MCD
-60.35MCDDetails
Price/Sales
4.04
High:V
18.29VLow:CSIQ
0.13CSIQDetails
Price/CF
16.58
High:TTWO
18,296.3TTWOLow:DB
1.03DBDetails
Price/FCF
32.42
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 |