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+1.38%
This Month
+7.16%
Year To Date
+45.76%
2 Years
+67.97%
5 Years
+67.97%
10 Years
+11.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.27%
- 🖥️ Technology Services19.03%
- 📊 ETFs16.72%
- 🛍️ Retail Trade14.61%
- 💰 Finance8.55%
- 🧬 Health Technology3.88%
- 🚚 Transportation3.82%
- 💵 Cash3.26%
- 💼 Commercial Services2.74%
- ⚡ Utilities1.87%
- 🍞 Consumer Non Durables1.21%
- ⛏️ Energy Minerals0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.55%
- 🇺🇸 NYSE42.4%
- 🇫🇷 Euronext Paris6.32%
- 🇬🇧 LSE1.99%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.37%
- 🇳🇱 Netherlands6.32%
- 🇨🇳 China2.3%
- 🇬🇧 United Kingdom1.99%
- 🇲🇽 Mexico0.74%
Dividends
Dividend Yield
0.65%
23 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 1.16% | - |
 INVP.L | 0.08% | 6.72% | $0.35 |
 WMT | 0.08% | 0.94% | $0.81 |
 AIR.PA | 0.07% | 1.09% | $1.8 |
 QCOM | 0.05% | 2.18% | $3.25 |
 AAPL | 0.04% | 0.43% | $0.97 |
 SOXX | 0.03% | 0.69% | - |
 V | 0.03% | 0.69% | $2.01 |
 ULVR.L | 0.02% | 3.2% | $1.47 |
 MA | 0.02% | 0.5% | $2.46 |
 KMB | 0.02% | 3.87% | $4.8 |
 META | 0.02% | 0.27% | $1 |
 NI | 0.02% | 2.78% | $1.05 |
 WEC | 0.01% | 3.27% | $3.23 |
 LNT | 0.01% | 3.11% | $1.87 |
 GOOG | 0.01% | 0.35% | $0.2 |
 AEE | 0.01% | 2.8% | $2.6 |
 MSFT | 0.01% | 0.67% | $3 |
 DAL | 0.01% | 1.05% | $0.3 |
 TAN | 0% | 0.48% | - |
 GPN | 0% | 1.14% | $1 |
 XBI | 0% | 0.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AEE | Ex-Dividend | Sep 9, 2025 | $0.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.25
High:
NOW
113.1NOWLow:
U
-37.73UDetails
PEG Ratio
2,882.52
High:
AAPL
24,779.06AAPLLow:U
-78.43UDetails
Price/Book
13.85
High:
MA
68.72MALow:
BA
-52.82BADetails
Price/Sales
5.72
High:
NVDA
25.49NVDALow:
SABR
0.23SABRDetails
Price/CF
24.3
High:
NFLX
64.2NFLXLow:
UAL
2.7UALDetails
Price/FCF
51.4
High:
VIST
1,621.11VISTLow:UAL
6.44UALDetails
P/E Ratio
35.25
High:NOW
113.1NOWLow:U
-37.73UDetails
PEG Ratio
2,882.52
High:AAPL
24,779.06AAPLLow:U
-78.43UDetails
Price/Book
13.85
High:MA
68.72MALow:BA
-52.82BADetails
Price/Sales
5.72
High:NVDA
25.49NVDALow:SABR
0.23SABRDetails
Price/CF
24.3
High:NFLX
64.2NFLXLow:UAL
2.7UALDetails
Price/FCF
51.4
High:VIST
1,621.11VISTLow:UAL
6.44UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.65% | Nov 2021 | Jul 2023 | 20 |
-9.99% | Feb 2025 | Jun 2025 | 4 |
-9.21% | Aug 2023 | Dec 2023 | 4 |
-3.42% | Apr 2024 | May 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-0.66% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |