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+0%
Today
+0%
This Month
+40.38%
Year To Date
+113.84%
2 Years
+96.1%
5 Years
+30.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.15%
- 🍞 Consumer Non Durables20.18%
- 🖥️ Technology Services11.16%
- 💵 Cash6.51%
- 📊 ETFs3.36%
- 🛍️ Retail Trade2.61%
- 💇♀️ Consumer Services2.07%
- ⚡ Utilities1.18%
- 🧬 Health Technology1.11%
- 🪨 Non Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.66%
- 🇩🇪 FRA21.12%
- 🇺🇸 NYSE19.68%
- 🇬🇧 LSE6.06%
- 🇫🇷 Euronext Paris5.96%
- 🇮🇹 Borsa Italiana3.64%
- 🇳🇱 Euronext Amsterdam3.53%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🇸🇪 Stockholm Stock Exchange1.25%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🇨🇭 SIX0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.25%
- 🇩🇪 Germany21.12%
- 🇹🇼 Taiwan6.6%
- 🇫🇷 France5.61%
- 🇬🇧 United Kingdom5.48%
- 🇮🇹 Italy3.64%
- 🇳🇱 Netherlands2.23%
- 🇱🇺 Luxembourg1.66%
- 🇸🇪 Sweden1.25%
- 🇩🇰 Denmark1.11%
- 🇨🇭 Switzerland0.81%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
0.98%
27 out of 37 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MO (6.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.16% | 4.17% | $5.15 |
 RHM.DE | 0.09% | 0.43% | $5.7 |
 TSM | 0.08% | 1.17% | $1.74 |
 AM.PA | 0.07% | 1.49% | $3.37 |
 MO | 0.07% | 6.73% | $3.92 |
 QQ.L | 0.05% | 1.77% | $0.08 |
 KO | 0.05% | 2.76% | $1.89 |
 MCD | 0.05% | 2.22% | $6.53 |
 DUK | 0.04% | 3.55% | $4.1 |
 LMT | 0.04% | 2.71% | $12.45 |
 BA.L | 0.04% | 1.74% | $0.3 |
 LDO.MI | 0.03% | 0.96% | $0.28 |
 NESN.ZU | 0.03% | 3.48% | $3 |
 NOVO-B.CO | 0.03% | 2.5% | $9.4 |
 RIO | 0.03% | 6.72% | $4.34 |
 GOOGL | 0.02% | 0.47% | $0.2 |
 MSFT | 0.02% | 0.7% | $3 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 HO.PA | 0.01% | 1.39% | $3.4 |
 AAPL | 0.01% | 0.5% | $0.97 |
 RTX | 0.01% | 1.88% | $2.44 |
 INDA | 0.01% | 0.74% | - |
 ORCL | 0.01% | 1.03% | $1.6 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 AIR.PA | 0% | 1.23% | $1.8 |
 SMH | 0% | 0.51% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 8.1/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
17.37
17.37
-2
0
2
18
18
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
4.27
4.27
0
0.75
1.25
5
5
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
17.37
17.37
-2
0
2
18
18
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
4.27
4.27
0
0.75
1.25
5
5
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.72
High:
RDDT
173.81RDDTLow:
RKLB
-64.9RKLBDetails
PEG Ratio
415.94
High:
KO
10,299.68KOLow:
CROX
23.87CROXDetails
Price/Book
9.4
High:
AAPL
44.92AAPLLow:
MCD
-64.97MCDDetails
Price/Sales
6.55
High:RKLB
29.07RKLBLow:CROX
1.41CROXDetails
Price/CF
18.43
High:KO
282.33KOLow:CROX
6.3CROXDetails
Price/FCF
44.28
High:
PEP
5,253.35PEPLow:CROX
6.79CROXDetails
P/E Ratio
27.72
High:RDDT
173.81RDDTLow:RKLB
-64.9RKLBDetails
PEG Ratio
415.94
High:KO
10,299.68KOLow:CROX
23.87CROXDetails
Price/Book
9.4
High:AAPL
44.92AAPLLow:MCD
-64.97MCDDetails
Price/Sales
6.55
High:RKLB
29.07RKLBLow:CROX
1.41CROXDetails
Price/CF
18.43
High:KO
282.33KOLow:CROX
6.3CROXDetails
Price/FCF
44.28
High:PEP
5,253.35PEPLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.58% | Apr 2023 | Nov 2023 | 7 |
-4.83% | Feb 2023 | Mar 2023 | 1 |
-3.54% | Sep 2024 | Nov 2024 | 2 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.34% | Jun 2024 | Jul 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |