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+0.6%
This Month
+24.71%
Year To Date
+89.19%
2 Years
+118.72%
5 Years
+194.75%
10 Years
+24.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.11%
- 💻 Electronic Technology18.85%
- 💵 Cash13.48%
- 🚚 Transportation10.3%
- 🛍️ Retail Trade8.35%
- 💇♀️ Consumer Services6.59%
- 🍞 Consumer Non Durables5.91%
- 💼 Commercial Services3.23%
- 💰 Finance3.2%
- 📊 ETFs1.62%
- 🧬 Health Technology1.48%
- 🚗 Consumer Durables1.15%
- ⛏️ Energy Minerals0.49%
- 🪙 Cryptocurrencies0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.72%
- 🇺🇸 NYSE28.83%
- 🇫🇷 Euronext Paris9.43%
- 🇩🇪 FRA8.25%
- 🇬🇧 LSE2.56%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🌍 Digital Currency0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.9%
- 🇩🇪 Germany9.13%
- 🇳🇱 Netherlands4.76%
- 🇫🇷 France4.67%
- 🇨🇳 China2.26%
- 🇬🇧 United Kingdom1.68%
- 🇨🇦 Canada1.26%
Dividends
Dividend Yield
0.73%
30 out of 47 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (4.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.08% | 2.97% | $1.89 |
 LHA.DE | 0.05% | 3.98% | $0.3 |
 AIR.PA | 0.05% | 1.09% | $1.8 |
 ULVR.L | 0.05% | 3.2% | $1.47 |
 SAF.PA | 0.05% | 1.04% | $2.2 |
 SAP.DE | 0.05% | 1.03% | $2.2 |
 CBK.DE | 0.04% | 2% | $0.35 |
 JNJ | 0.04% | 2.85% | $4.81 |
 PG | 0.04% | 2.58% | $3.83 |
 MCD | 0.03% | 2.25% | $6.53 |
 AAPL | 0.03% | 0.43% | $0.97 |
 MSFT | 0.03% | 0.67% | $3 |
 GOOG | 0.03% | 0.35% | $0.2 |
 DAL | 0.02% | 1.04% | $0.3 |
 WMT | 0.02% | 0.94% | $0.81 |
 META | 0.02% | 0.27% | $1 |
 DIS | 0.02% | 0.85% | $0.75 |
 BMW.DE | 0.02% | 4.87% | $6 |
 MCO | 0.01% | 0.74% | $3.24 |
 NKE | 0.01% | 2.16% | $1.45 |
 BABA | 0.01% | 0.76% | $0.98 |
 VLO | 0.01% | 2.84% | $4.18 |
 JPM | 0.01% | 1.8% | $4.4 |
 BLK | 0.01% | 1.89% | $20.2 |
 COST | 0.01% | 0.51% | $19.22 |
 LLOY.L | 0.01% | 4.19% | $0.03 |
 SHEL | 0.01% | 3.96% | $2.7 |
 INDA | 0% | 0.72% | - |
 SPY | 0% | 1.16% | - |
 OXY | 0% | 2.05% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.77
High:
PLTR
508.84PLTRLow:
NIU
-16.95NIUDetails
PEG Ratio
2,182.6
High:
AAPL
24,772.26AAPLLow:NIU
-34.11NIUDetails
Price/Book
10.74
High:PLTR
61.25PLTRLow:
MCD
-81.28MCDDetails
Price/Sales
6.43
High:PLTR
114.05PLTRLow:
AF.PA
0.11AF.PADetails
Price/CF
18.93
High:
KO
233.26KOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
47.95
High:KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
31.77
High:PLTR
508.84PLTRLow:NIU
-16.95NIUDetails
PEG Ratio
2,182.6
High:AAPL
24,772.26AAPLLow:NIU
-34.11NIUDetails
Price/Book
10.74
High:PLTR
61.25PLTRLow:MCD
-81.28MCDDetails
Price/Sales
6.43
High:PLTR
114.05PLTRLow:AF.PA
0.11AF.PADetails
Price/CF
18.93
High:KO
233.26KOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.95
High:KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Jul 2021 | Aug 2024 | 37 |
-7.75% | Feb 2025 | May 2025 | 3 |
-7.04% | Sep 2020 | Nov 2020 | 2 |
-0.89% | Jul 2020 | Aug 2020 | 1 |
-0.82% | Mar 2021 | Apr 2021 | 1 |