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-0.8%
This Month
+7.5%
Year To Date
+3.56%
2 Years
+10.91%
5 Years
+10.91%
10 Years
+2.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.07%
- 🖥️ Technology Services17.39%
- 💵 Cash12.48%
- 🛠️ Producer Manufacturing4.43%
- 💰 Finance2.99%
- 💼 Commercial Services2.57%
- 📈 Indexes2.53%
- 🛍️ Retail Trade2.23%
- 💇♀️ Consumer Services2.14%
- 🚗 Consumer Durables2.11%
- 🍞 Consumer Non Durables2.02%
- 💹 Forex1.53%
- 🪙 Cryptocurrencies1.26%
- 🧬 Health Technology1.17%
- 🏥 Health Services1.16%
- 🪨 Non Energy Minerals0.84%
- 📡 Communications0.82%
- ⚡ Utilities0.6%
- 🌾 Commodities0.57%
- ❓ Other0.53%
- 🏭 Industrial Services0.42%
- 🚚 Transportation0.16%
- 📦 Distribution Services0.14%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.53%
- 🇺🇸 NYSE24.58%
- 🇩🇪 FRA3.46%
- 🌍 CFD2.53%
- 🌍 FX1.53%
- 🌍 Digital Currency1.26%
- 🇫🇷 Euronext Paris1.06%
- 🌍 Commodity0.57%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇨🇭 SIX0.15%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.39%
- 🇩🇪 Germany3.84%
- 🇨🇳 China1.45%
- 🇫🇷 France0.97%
- 🇰🇾 Cayman Islands0.95%
- 🇨🇦 Canada0.88%
- 🇮🇱 Israel0.82%
- 🇹🇼 Taiwan0.48%
- 🇳🇱 Netherlands0.46%
- 🇱🇺 Luxembourg0.29%
- 🇩🇰 Denmark0.29%
- 🇸🇪 Sweden0.25%
- 🇧🇲 Bermuda0.25%
- 🇮🇪 Ireland0.2%
- 🇦🇹 Austria0.17%
- 🇮🇳 India0.17%
- 🇨🇭 Switzerland0.15%
- 🇬🇧 United Kingdom0.15%
- 🇫🇮 Finland0.14%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.47%
90 out of 177 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $NFE (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.03% | 4.69% | $4.92 |
 LMT | 0.03% | 2.86% | $12.45 |
 ALV.DE | 0.02% | 4.38% | $13.8 |
 PEP | 0.02% | 3.81% | $5.15 |
 RTX | 0.02% | 1.66% | $2.44 |
 NOC | 0.02% | 1.51% | $7.67 |
 QCOM | 0.02% | 2.18% | $3.25 |
 DELL | 0.01% | 1.55% | $1.63 |
 LHX | 0.01% | 1.75% | $4.6 |
 DB | 0.01% | 2.27% | $0.49 |
 ORCL | 0.01% | 0.77% | $1.6 |
 JNJ | 0.01% | 2.86% | $4.81 |
 CSCO | 0.01% | 2.44% | $1.58 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 KO | 0.01% | 2.97% | $1.89 |
 SSTK | 0.01% | 6.4% | $1.14 |
 BABA | 0.01% | 0.76% | $0.98 |
 GFT.DE | 0.01% | 2.97% | $0.5 |
 MCD | 0.01% | 2.26% | $6.53 |
 DIS | 0.01% | 0.85% | $0.75 |
 MC.PA | 0.01% | 2.63% | $13 |
 RRX | 0.01% | 0.96% | $1.4 |
 VALMT.HE | 0.01% | 4.55% | $1.34 |
 CBOE | 0.01% | 1.21% | - |
 DE | 0.01% | 1.37% | $5.76 |
 NESN.ZU | 0.01% | 4.04% | $3 |
 GOOG | 0.01% | 0.35% | $0.2 |
 HLAG.DE | 0.01% | 6.53% | $9.25 |
 ADI | 0.01% | 1.58% | $3.56 |
 TSM | 0% | 1.01% | $1.74 |
 CRM | 0% | 0.65% | $0.4 |
 AXP | 0% | 0.93% | $2.6 |
 KTN.DE | 0% | 2.49% | $0.5 |
 DPZ | 0% | 1.46% | $5.44 |
 B | 0% | 1.63% | $0.4 |
 PG | 0% | 2.59% | $3.83 |
 G | 0% | 1.48% | $0.58 |
 SBUX | 0% | 2.86% | $2.24 |
 AVT | 0% | 2.5% | $1.24 |
 MTCH | 0% | 2.01% | - |
 DHL.DE | 0% | 4.75% | $1.85 |
 NVO | 0% | 2.23% | $0.98 |
 BC8.DE | 0% | 1.87% | $0.7 |
 IFX.DE | 0% | 1.11% | $0.35 |
 ADS.DE | 0% | 1.14% | $0.7 |
 META | 0% | 0.27% | $1 |
 BAH | 0% | 2.12% | $1.96 |
 AVGO | 0% | 0.69% | $19.7 |
 ASML | 0% | 0.78% | $5.57 |
 TKA.DE | 0% | 1.53% | $0.15 |
 HEXA-B.ST | 0% | 1.38% | $1.53 |
 CVS | 0% | 3.62% | $2.54 |
 VST | 0% | 0.48% | $0.85 |
 INTC | 0% | 0.51% | $0.5 |
 KGC | 0% | 0.56% | $0.12 |
 AIXA.DE | 0% | 1.23% | $0.4 |
 NKE | 0% | 2.17% | $1.45 |
 UTDI.DE | 0% | 1.48% | $0.5 |
 MSFT | 0% | 0.67% | $3 |
 CAT | 0% | 1.36% | $5.31 |
 JKHY | 0% | 1.42% | $2.14 |
 NWL | 0% | 4.4% | $0.28 |
 NEE | 0% | 3.14% | $1.97 |
 MU | 0% | 0.35% | $0.46 |
 ETN | 0% | 1.17% | $3.6 |
 MPWR | 0% | 0.65% | $4.5 |
 ACN | 0% | 2.33% | $4.99 |
 CAP.PA | 0% | 2.73% | $3.4 |
 NVT | 0% | 0.86% | $0.75 |
 BOSS.DE | 0% | 3.33% | $1.35 |
 IBN | 0% | 0.69% | $0.17 |
 AMAT | 0% | 1.06% | $1.44 |
 WMT | 0% | 0.94% | $0.81 |
 PRIM | 0% | 0.27% | $0.24 |
 STZ | 0% | 2.74% | $3.68 |
 AIR.PA | 0% | 1.09% | $1.8 |
 APH | 0% | 0.6% | $0.44 |
 PCAR | 0% | 1.3% | $1.11 |
 MTX.DE | 0% | 0.61% | $2 |
 TER | 0% | 0.4% | $0.46 |
 BKNG | 0% | 0.68% | $17.5 |
 DHR | 0% | 0.59% | $1.05 |
 NFE | 0% | 8.2% | $0.4 |
 JBL | 0% | 0.15% | $0.32 |
 PEGA | 0% | 0.14% | $0.12 |
 SDF.DE | 0% | 1.33% | $0.7 |
 VWS.CO | 0% | 0.44% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
G | Ex-Dividend | Sep 11, 2025 | $0.17 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
NWL | Pay Day | Sep 15, 2025 | $0.07 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
B | Pay Day | Sep 15, 2025 | $0.15 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVT | Ex-Dividend | Sep 17, 2025 | $0.35 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
SSTK | Pay Day | Sep 18, 2025 | $0.33 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
G | Pay Day | Sep 25, 2025 | $0.17 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
AVT | Pay Day | Sep 26, 2025 | $0.35 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
RRX | Ex-Dividend | Sep 30, 2025 | $0.35 |
PRIM | Ex-Dividend | Sep 30, 2025 | $0.08 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
RRX | Pay Day | Oct 14, 2025 | $0.35 |
PRIM | Pay Day | Oct 15, 2025 | $0.08 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.66
High:
PI
26,129.17PILow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
130.67
High:
BKNG
7,662.72BKNGLow:HUBS
-3,493.49HUBSDetails
Price/Book
10.79
High:
AXSM
84.81AXSMLow:
MCD
-81.96MCDDetails
Price/Sales
8.08
High:
ASTS
2,070.63ASTSLow:
NOVAQ
-NOVAQDetails
Price/CF
25.68
High:
TTWO
434.3TTWOLow:
AZULQ
0.64AZULQDetails
Price/FCF
51.22
High:
PEP
5,253.35PEPLow:AZULQ
0.79AZULQDetails
P/E Ratio
38.66
High:PI
26,129.17PILow:HUBS
-2,053.56HUBSDetails
PEG Ratio
130.67
High:BKNG
7,662.72BKNGLow:HUBS
-3,493.49HUBSDetails
Price/Book
10.79
High:AXSM
84.81AXSMLow:MCD
-81.96MCDDetails
Price/Sales
8.08
High:ASTS
2,070.63ASTSLow:NOVAQ
-NOVAQDetails
Price/CF
25.68
High:TTWO
434.3TTWOLow:AZULQ
0.64AZULQDetails
Price/FCF
51.22
High:PEP
5,253.35PEPLow:AZULQ
0.79AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.79% | Jan 2022 | Jun 2023 | 17 |
-11.96% | Aug 2023 | - | 26 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.12% | Sep 2021 | Oct 2021 | 1 |