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0%
This Month
+43.1%
Year To Date
+129.29%
2 Years
+99.9%
5 Years
+99.9%
10 Years
+28.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.94%
- 🍞 Consumer Non Durables18.43%
- 🖥️ Technology Services15.14%
- 🧬 Health Technology4.9%
- 📊 ETFs3.82%
- 🛍️ Retail Trade2.99%
- 💇♀️ Consumer Services1.88%
- 🏥 Health Services1.23%
- ⚡ Utilities1.11%
- 🚚 Transportation0.55%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.65%
- 🇺🇸 NYSE18.92%
- 🇩🇪 FRA18.35%
- 🇬🇧 LSE7.34%
- 🇩🇰 Copenhagen Stock Exchange4.9%
- 🇳🇱 Euronext Amsterdam4.67%
- 🇫🇷 Euronext Paris4.05%
- 🇮🇹 Borsa Italiana3.21%
- 🇸🇪 Stockholm Stock Exchange2.32%
- 🇨🇭 SIX0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.96%
- 🇩🇪 Germany18.35%
- 🇹🇼 Taiwan7.62%
- 🇩🇰 Denmark4.9%
- 🇫🇷 France4.05%
- 🇬🇧 United Kingdom3.88%
- 🇮🇹 Italy3.21%
- 🇳🇱 Netherlands2.45%
- 🇸🇪 Sweden2.32%
- 🇱🇺 Luxembourg2.22%
- 🇨🇦 Canada1.64%
- 🇨🇭 Switzerland0.57%
Dividends
Dividend Yield
1.18%
22 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MO (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.16% | 3.24% | $9.4 |
 PEP | 0.14% | 3.68% | $5.15 |
 LMT | 0.13% | 2.93% | $12.45 |
 EVO.ST | 0.09% | 3.87% | $31.03 |
 RHM.DE | 0.08% | 0.46% | $5.7 |
 TSM | 0.08% | 1.08% | $1.74 |
 AM.PA | 0.06% | 1.78% | $3.37 |
 KO | 0.04% | 2.92% | $1.89 |
 MO | 0.04% | 6.14% | $3.92 |
 MCD | 0.04% | 2.25% | $6.53 |
 DUK | 0.04% | 3.46% | $4.1 |
 QQ.L | 0.04% | 1.87% | $0.08 |
 BA.L | 0.04% | 1.93% | $0.3 |
 UNH | 0.03% | 2.79% | $7.74 |
 LDO.MI | 0.03% | 1.06% | $0.28 |
 GOOGL | 0.03% | 0.39% | $0.2 |
 ASML.NV | 0.03% | 1.05% | $6.1 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 MSFT | 0.02% | 0.66% | $3 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 AAPL | 0.01% | 0.45% | $0.97 |
 SMH | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 7.9/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
16.91
16.91
-2
0
2
17
17
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
4.36
4.36
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
16.91
16.91
-2
0
2
17
17
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
4.36
4.36
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.91
High:
RHM.DE
93.05RHM.DELow:
RKLB
-106.23RKLBDetails
PEG Ratio
1,188.89
High:
AAPL
23,990.48AAPLLow:
UBER
3.07UBERDetails
Price/Book
9.25
High:AAPL
52.39AAPLLow:
MCD
-81.07MCDDetails
Price/Sales
6.48
High:RKLB
49.64RKLBLow:
UNH
0.67UNHDetails
Price/CF
19.71
High:
KO
233.26KOLow:
CROX
6.75CROXDetails
Price/FCF
53.01
High:
PEP
5,253.35PEPLow:CROX
7.35CROXDetails
P/E Ratio
27.91
High:RHM.DE
93.05RHM.DELow:RKLB
-106.23RKLBDetails
PEG Ratio
1,188.89
High:AAPL
23,990.48AAPLLow:UBER
3.07UBERDetails
Price/Book
9.25
High:AAPL
52.39AAPLLow:MCD
-81.07MCDDetails
Price/Sales
6.48
High:RKLB
49.64RKLBLow:UNH
0.67UNHDetails
Price/CF
19.71
High:KO
233.26KOLow:CROX
6.75CROXDetails
Price/FCF
53.01
High:PEP
5,253.35PEPLow:CROX
7.35CROXDetails
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 |
-2.42% | Jul 2025 | - | 2 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.34% | Jun 2024 | Jul 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |