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+0.33%
This Month
+13.93%
Year To Date
+63.18%
2 Years
-81.25%
5 Years
-71.37%
10 Years
-18.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.48%
- 🍞 Consumer Non Durables16.13%
- 🧬 Health Technology13.35%
- 💻 Electronic Technology9.1%
- 💵 Cash9.07%
- 🖥️ Technology Services8.93%
- 🚗 Consumer Durables5.92%
- ⛏️ Energy Minerals4.96%
- 🏥 Health Services4.24%
- 🪙 Cryptocurrencies3.85%
- 🚚 Transportation3.43%
- 🏭 Industrial Services1.86%
- 🛍️ Retail Trade1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.42%
- 🇺🇸 Nasdaq23.49%
- 🇫🇷 Euronext Paris8.24%
- 🇮🇹 Borsa Italiana4.3%
- 🌍 Digital Currency3.85%
- 🇩🇰 Copenhagen Stock Exchange3.68%
- 🇳🇱 Euronext Amsterdam3.45%
- 🇨🇭 SIX1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.56%
- 🇫🇷 France8.24%
- 🇨🇳 China6.39%
- 🇳🇱 Netherlands6.31%
- 🇧🇷 Brazil3.82%
- 🇩🇰 Denmark3.68%
- 🇨🇭 Switzerland1.62%
- 🇮🇹 Italy1.45%
- 🇨🇴 Colombia1.14%
Dividends
Dividend Yield
4.31%
23 out of 32 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.71% | 20.03% | $1.56 |
 AGNC | 0.65% | 13.89% | $1.44 |
 PBR | 0.57% | 15.04% | $1.73 |
 ARR | 0.39% | 18.2% | $3.84 |
 O | 0.39% | 5.38% | $3.09 |
 UPS | 0.26% | 7.7% | $6.5 |
 STLAM.MI | 0.25% | 8.77% | $1.55 |
 PEP | 0.15% | 3.79% | $5.15 |
 NOVO-B.CO | 0.12% | 3.33% | $9.4 |
 KO | 0.12% | 2.97% | $1.89 |
 UNH | 0.12% | 2.73% | $7.74 |
 KER.PA | 0.11% | 2.54% | $14 |
 GPRK | 0.11% | 9.29% | $0.55 |
 MC.PA | 0.1% | 2.63% | $13 |
 JNJ | 0.09% | 2.85% | $4.81 |
 SL.MI | 0.04% | 2.9% | $1 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 CFR.ZU | 0.03% | 2.08% | $2.75 |
 LLY | 0.03% | 0.8% | $4.86 |
 REGN | 0.01% | 0.46% | - |
 BABA | 0.01% | 0.76% | $0.98 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MRVL | 0.01% | 0.38% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
13.87
13.87
-2
0
2
14
14
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
13.87
13.87
-2
0
2
14
14
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.84
High:
O
57.84OLow:
MRVL
-499.84MRVLDetails
PEG Ratio
69.64
High:
REGN
403.32REGNLow:MRVL
-559.09MRVLDetails
Price/Book
5.36
High:
LLY
37.68LLYLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
3.4
High:
RGTI
568.28RGTILow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
16.37
High:
KO
233.26KOLow:
GPRK
1.59GPRKDetails
Price/FCF
42.72
High:
PEP
5,253.35PEPLow:GPRK
8.02GPRKDetails
P/E Ratio
22.84
High:O
57.84OLow:MRVL
-499.84MRVLDetails
PEG Ratio
69.64
High:REGN
403.32REGNLow:MRVL
-559.09MRVLDetails
Price/Book
5.36
High:LLY
37.68LLYLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
3.4
High:RGTI
568.28RGTILow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
16.37
High:KO
233.26KOLow:GPRK
1.59GPRKDetails
Price/FCF
42.72
High:PEP
5,253.35PEPLow:GPRK
8.02GPRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.21% | Dec 2020 | - | 58 |
-71.6% | Oct 2019 | Jan 2020 | 3 |
-34.16% | May 2020 | Nov 2020 | 6 |