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+4.63%
This Month
+18.37%
Year To Date
+35.18%
2 Years
-95.26%
5 Years
-95.26%
10 Years
-54.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.82%
- 💻 Electronic Technology21.93%
- 📊 ETFs15.65%
- 🧬 Health Technology11.77%
- 💼 Commercial Services6.89%
- 🚗 Consumer Durables6.85%
- 🍞 Consumer Non Durables5.05%
- 🪨 Non Energy Minerals4.08%
- 🪙 Cryptocurrencies1.58%
- 🧪 Process Industries1.02%
- 💰 Finance0.29%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.36%
- 🇩🇪 Xetra ETFs15.65%
- 🇺🇸 NYSE13.75%
- 🇩🇰 Copenhagen Stock Exchange6.6%
- 🇩🇪 FRA5.31%
- 🇬🇧 LSE4.33%
- 🇦🇺 Sydney4.08%
- 🌍 Digital Currency1.58%
- 🇮🇹 Borsa Italiana0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.64%
- 🇩🇰 Denmark6.6%
- 🇩🇪 Germany5.31%
- 🇰🇷 South Korea4.33%
- 🇦🇺 Australia4.08%
- 🇨🇱 Chile0.48%
- 🇳🇱 Netherlands0.27%
Dividends
Dividend Yield
1.32%
21 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 6.87% | $1.66 |
 NOVO-B.CO | 0.21% | 3.24% | $9.4 |
 FMG.ASX | 0.21% | 7.28% | $2.08 |
 MBG.DE | 0.18% | 7.89% | $5.3 |
 VOW3.DE | 0.1% | 6.22% | $9.06 |
 SMSN.L | 0.07% | 1.69% | $23.68 |
 GOOG | 0.04% | 0.4% | $0.2 |
 NKE | 0.04% | 2.05% | $1.45 |
 MRK.DE | 0.03% | 2.03% | $2.2 |
 PLS.ASX | 0.03% | 8.69% | $0.25 |
 STLAM.MI | 0.02% | 8.05% | $1.55 |
 SQM | 0.02% | 4.14% | $1.36 |
 TOL | 0.02% | 0.7% | $0.86 |
 BHP.ASX | 0.02% | 3.98% | $2.35 |
 SSTK | 0.02% | 6.18% | $1.14 |
 DELL | 0.02% | 1.48% | $1.63 |
 META | 0.02% | 0.27% | $1 |
 ALB | 0.01% | 1.99% | $1.6 |
 PVH | 0% | 0.18% | $0.15 |
 INTC | 0% | 0.51% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FMG.ASX | Ex-Dividend | Sep 1, 2025 | $0.39 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
PVH | Ex-Dividend | Sep 3, 2025 | $0.04 |
BHP.ASX | Ex-Dividend | Sep 4, 2025 | $0.60 |
SSTK | Ex-Dividend | Sep 4, 2025 | $0.33 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
SSTK | Pay Day | Sep 18, 2025 | $0.33 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
BHP.ASX | Pay Day | Sep 25, 2025 | $0.60 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
Performance Metrics
Score 1.8/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-39.73
-39.73
-40
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-39.73
-39.73
-40
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.84
High:
AMD
94.03AMDLow:
PLS.ASX
-33.97PLS.ASXDetails
PEG Ratio
76.07
High:
SMSN.L
306.07SMSN.LLow:
CXO.ASX
-7.26CXO.ASXDetails
Price/Book
7.84
High:
NVDA
52.87NVDALow:
DELL
-29.59DELLDetails
Price/Sales
7.66
High:NVDA
30.12NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
19.11
High:AMD
48.06AMDLow:
HTZ
1.11HTZDetails
Price/FCF
38.76
High:
NOVO-B.CO
134.43NOVO-B.COLow:HTZ
0.31HTZDetails
P/E Ratio
28.84
High:AMD
94.03AMDLow:PLS.ASX
-33.97PLS.ASXDetails
PEG Ratio
76.07
High:SMSN.L
306.07SMSN.LLow:CXO.ASX
-7.26CXO.ASXDetails
Price/Book
7.84
High:NVDA
52.87NVDALow:DELL
-29.59DELLDetails
Price/Sales
7.66
High:NVDA
30.12NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
19.11
High:AMD
48.06AMDLow:HTZ
1.11HTZDetails
Price/FCF
38.76
High:NOVO-B.CO
134.43NOVO-B.COLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.19% | Sep 2021 | - | 48 |