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-0.31%
Today
+3.45%
This Month
+17.46%
Year To Date
+43.08%
2 Years
+97.25%
5 Years
+17.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.91%
- 💰 Finance14.73%
- 🖥️ Technology Services9.09%
- 🍞 Consumer Non Durables8.58%
- 💵 Cash7.61%
- 🛍️ Retail Trade4.46%
- 🛠️ Producer Manufacturing4.41%
- ⚡ Utilities4.29%
- 💇♀️ Consumer Services3.89%
- 🚗 Consumer Durables3.52%
- 📊 ETFs3.11%
- 🪙 Cryptocurrencies3.09%
- 💼 Commercial Services1.39%
- ⛏️ Energy Minerals0.99%
- 🪨 Non Energy Minerals0.96%
- 🏭 Industrial Services0.91%
- 📦 Distribution Services0.85%
- 📡 Communications0.64%
- 🧬 Health Technology0.61%
- 🧪 Process Industries0.43%
- 🚚 Transportation0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.04%
- 🇺🇸 NYSE28.01%
- 🇬🇧 LSE11.72%
- 🇮🇹 Borsa Italiana3.94%
- 🇩🇰 Copenhagen Stock Exchange3.52%
- 🌍 Digital Currency3.09%
- 🇩🇪 FRA2.49%
- 🇫🇷 Euronext Paris2.12%
- 🇸🇪 Stockholm Stock Exchange2.04%
- 🇨🇭 SIX1.41%
- 🇩🇪 Xetra ETFs1.06%
- 🇸🇦 Tadawul0.59%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.37%
- 🇬🇧 United Kingdom12.58%
- 🇮🇹 Italy3.94%
- 🇩🇰 Denmark3.52%
- 🇩🇪 Germany2.49%
- 🇫🇷 France2.12%
- 🇸🇪 Sweden2.04%
- 🇨🇭 Switzerland1.43%
- 🇨🇦 Canada1.13%
- 🇸🇦 Saudi Arabia0.59%
- 🇸🇬 Singapore0.48%
- 🇨🇳 China0.2%
- 🇮🇱 Israel0.14%
- 🇬🇮 Gibraltar0.02%
Dividends
Dividend Yield
1.26%
42 out of 76 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.16% | 4.13% | $1.8 |
 VOW3.DE | 0.1% | 7.07% | $9.06 |
 SKF-A.ST | 0.07% | 3.33% | $7.5 |
 WTB.L | 0.07% | 3.04% | $0.97 |
 MC.PA | 0.06% | 2.8% | $13 |
 INTC | 0.06% | 2.15% | $0.5 |
 OSB.L | 0.06% | 6% | $0.32 |
 NESN.ZU | 0.06% | 3.94% | $3 |
 NKE | 0.05% | 2.09% | $1.45 |
 BMW.DE | 0.05% | 5.17% | $6 |
 KO | 0.05% | 2.9% | $1.89 |
 SAOC | 0.04% | 6.74% | $1.87 |
 CNA.L | 0.04% | 2.75% | $0.04 |
 RS1.L | 0.03% | 4% | $0.22 |
 STJ.L | 0.03% | 1.51% | $0.24 |
 ICLN | 0.03% | 1.65% | - |
 HAL | 0.03% | 3.18% | $0.66 |
 T | 0.03% | 4.07% | $1.11 |
 BA.L | 0.02% | 1.78% | $0.3 |
 THO | 0.02% | 2.12% | $1.89 |
 AXP | 0.02% | 1% | $2.6 |
 GPN | 0.02% | 1.2% | $1 |
 QCOM | 0.02% | 2.21% | $3.25 |
 RR.L | 0.01% | 0.61% | - |
 NOVO-B.CO | 0.01% | 2.7% | $9.4 |
 ORSTED.CO | 0.01% | 0.46% | - |
 GE | 0.01% | 0.49% | $0.44 |
 COP | 0.01% | 3.36% | $3.25 |
 STZ | 0.01% | 2.33% | $3.68 |
 MSCI | 0.01% | 1.28% | $5.96 |
 EZJ.L | 0.01% | 2.46% | $0.05 |
 MU | 0.01% | 0.42% | $0.46 |
 TGT | 0.01% | 4.24% | $4.42 |
 MSFT | 0.01% | 0.66% | $3 |
 USB | 0.01% | 4.33% | $1.94 |
 0968.HK | 0.01% | 8.2% | $0.23 |
 DIS | 0% | 0.83% | $0.75 |
 TSN | 0% | 3.68% | $1.96 |
 GEV | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 0.86% | $3.4 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Jul 25, 2025 | $0.36 |
RS1.L | Pay Day | Jul 25, 2025 | $0.19 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
T | Pay Day | Aug 1, 2025 | $0.28 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.77
High:
ORSTED.CO
117.39ORSTED.COLow:
ROKU
-125.71ROKUDetails
PEG Ratio
422.42
High:
KO
10,007.14KOLow:
LMND
-442.96LMNDDetails
Price/Book
8.64
High:
NVDA
49.85NVDALow:
RR.L
-91.69RR.LDetails
Price/Sales
7.43
High:
UEC
51.46UECLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.79
High:KO
282.33KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
44.77
High:
SMCI
598.42SMCILow:
EVOK.L
4.44EVOK.LDetails
P/E Ratio
38.77
High:ORSTED.CO
117.39ORSTED.COLow:ROKU
-125.71ROKUDetails
PEG Ratio
422.42
High:KO
10,007.14KOLow:LMND
-442.96LMNDDetails
Price/Book
8.64
High:NVDA
49.85NVDALow:RR.L
-91.69RR.LDetails
Price/Sales
7.43
High:UEC
51.46UECLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.79
High:KO
282.33KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
44.77
High:SMCI
598.42SMCILow:EVOK.L
4.44EVOK.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 |