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+2.29%
This Month
+26.13%
Year To Date
+79.24%
2 Years
+114.23%
5 Years
+205.41%
10 Years
+17.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.59%
- 💵 Cash22.65%
- 💰 Finance12.42%
- 🖥️ Technology Services8.29%
- 🍞 Consumer Non Durables6.81%
- 🛍️ Retail Trade3.63%
- 📊 ETFs3.47%
- 🛠️ Producer Manufacturing2.91%
- ⚡ Utilities2.83%
- 💇♀️ Consumer Services2.78%
- 🚗 Consumer Durables2.66%
- 🪙 Cryptocurrencies2.58%
- 🧬 Health Technology1.53%
- 🪨 Non Energy Minerals1.31%
- 💼 Commercial Services1.06%
- ⛏️ Energy Minerals0.73%
- 🏭 Industrial Services0.71%
- 📦 Distribution Services0.61%
- 🧪 Process Industries0.56%
- 📡 Communications0.45%
- 🚚 Transportation0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.42%
- 🇺🇸 NYSE24.16%
- 🇬🇧 LSE9.47%
- 🇮🇹 Borsa Italiana3.77%
- 🇩🇰 Copenhagen Stock Exchange3.33%
- 🌍 Digital Currency2.58%
- 🇫🇷 Euronext Paris2.04%
- 🇩🇪 FRA1.82%
- 🇨🇭 SIX1.12%
- 🇸🇪 Stockholm Stock Exchange1.03%
- 🇩🇪 Xetra ETFs0.93%
- 🇸🇦 Tadawul0.46%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.99%
- 🇬🇧 United Kingdom10.13%
- 🇮🇹 Italy3.77%
- 🇩🇰 Denmark3.33%
- 🇫🇷 France2.04%
- 🇩🇪 Germany1.82%
- 🇨🇭 Switzerland1.14%
- 🇸🇪 Sweden1.03%
- 🇨🇦 Canada0.91%
- 🇸🇦 Saudi Arabia0.46%
- 🇸🇬 Singapore0.37%
- 🇮🇱 Israel0.09%
- 🇨🇳 China0.07%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
0.91%
38 out of 80 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.12% | 3.8% | $1.8 |
 VOW3.DE | 0.08% | 6.98% | $9.06 |
 NOVO-B.CO | 0.05% | 3.3% | $9.4 |
 WTB.L | 0.05% | 3.19% | $0.97 |
 MC.PA | 0.04% | 2.11% | $13 |
 OSB.L | 0.04% | 6.35% | $0.32 |
 NESN.ZU | 0.04% | 3.68% | $3 |
 BMW.DE | 0.04% | 5.27% | $6 |
 KO | 0.04% | 2.86% | $1.89 |
 SKF-A.ST | 0.03% | 3.2% | $7.5 |
 NKE | 0.03% | 2.32% | $1.45 |
 TGT | 0.03% | 4.8% | $4.42 |
 CNA.L | 0.03% | 2.79% | $0.04 |
 QCOM | 0.02% | 2.09% | $3.25 |
 RS1.L | 0.02% | 4.02% | $0.22 |
 RR.L | 0.02% | 0.93% | - |
 STJ.L | 0.02% | 1.35% | $0.24 |
 HAL | 0.02% | 2.71% | $0.66 |
 T | 0.02% | 4.29% | $1.11 |
 BA.L | 0.02% | 1.83% | $0.3 |
 MONC.MI | 0.02% | 2.43% | $1.15 |
 THO | 0.02% | 1.89% | $1.89 |
 AXP | 0.01% | 0.9% | $2.6 |
 GPN | 0.01% | 1.14% | $1 |
 INTC | 0.01% | 0.33% | $0.5 |
 GE | 0.01% | 0.45% | $0.44 |
 COP | 0.01% | 3.6% | $3.25 |
 STZ | 0.01% | 2.88% | $3.68 |
 MSCI | 0.01% | 1.29% | $5.96 |
 EZJ.L | 0.01% | 2.52% | $0.05 |
 MU | 0.01% | 0.23% | $0.46 |
 MSFT | 0% | 0.66% | $3 |
 USB | 0% | 4.24% | $1.94 |
 DIS | 0% | 0.88% | $0.75 |
 TSN | 0% | 3.82% | $1.96 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.22% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
THO | Ex-Dividend | Oct 23, 2025 | $0.52 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
STZ | Ex-Dividend | Oct 30, 2025 | $1.02 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
T | Pay Day | Nov 3, 2025 | $0.28 |
THO | Pay Day | Nov 6, 2025 | $0.52 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.12
High:
ALAB
274.08ALABLow:
ROKU
-227.08ROKUDetails
PEG Ratio
143.33
High:
MSCI
3,627.46MSCILow:
LMND
-357.34LMNDDetails
Price/Book
7.74
High:
NVDA
44.41NVDALow:
BA
-49.63BADetails
Price/Sales
6.92
High:
SPCE
111.28SPCELow:
EVOK.L
0.11EVOK.LDetails
Price/CF
28.66
High:
KO
233.26KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
61.96
High:
SAOC
326.13SAOCLow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
39.12
High:ALAB
274.08ALABLow:ROKU
-227.08ROKUDetails
PEG Ratio
143.33
High:MSCI
3,627.46MSCILow:LMND
-357.34LMNDDetails
Price/Book
7.74
High:NVDA
44.41NVDALow:BA
-49.63BADetails
Price/Sales
6.92
High:SPCE
111.28SPCELow:EVOK.L
0.11EVOK.LDetails
Price/CF
28.66
High:KO
233.26KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
61.96
High:SAOC
326.13SAOCLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.47% | Nov 2021 | Jul 2023 | 20 |
-14.28% | Aug 2023 | Feb 2024 | 6 |
-6.45% | Dec 2024 | May 2025 | 5 |
-5.19% | Sep 2020 | Nov 2020 | 2 |
-4.83% | Apr 2024 | May 2024 | 1 |
-4.16% | Nov 2019 | Jan 2020 | 2 |
-2.3% | May 2020 | Jun 2020 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jul 2021 | Aug 2021 | 1 |
-0.36% | Aug 2024 | Sep 2024 | 1 |
-0.19% | Sep 2021 | Oct 2021 | 1 |
-0.13% | May 2019 | Jun 2019 | 1 |