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+2.04%
This Month
+20.12%
Year To Date
+101.33%
2 Years
+110.58%
5 Years
+110.58%
10 Years
+20.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.18%
- 💻 Electronic Technology20.69%
- 🛠️ Producer Manufacturing17.76%
- 💰 Finance14.97%
- 🛍️ Retail Trade6.5%
- 📡 Communications4.73%
- 💇♀️ Consumer Services4.38%
- 🪨 Non Energy Minerals4.34%
- 🍞 Consumer Non Durables2.03%
- 🧬 Health Technology0.36%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.99%
- 🇺🇸 Nasdaq12.8%
- 🇩🇪 FRA10.07%
- 🇭🇰 Hong Kong Exchanges4.46%
- 🇨🇭 SIX2.78%
- 🇬🇧 LSE2.46%
- 🇸🇪 Stockholm Stock Exchange1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.87%
- 🇩🇪 Germany10.07%
- 🇬🇧 United Kingdom7.58%
- 🇨🇳 China4.46%
- 🇨🇦 Canada4.34%
- 🇹🇼 Taiwan4.28%
- 🇨🇭 Switzerland2.78%
- 🇸🇪 Sweden1.38%
Dividends
Dividend Yield
1.85%
24 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.32% | 6.72% | $2.66 |
 NWG | 0.22% | 4.36% | $0.42 |
 ALV.DE | 0.16% | 4.34% | $13.8 |
 CVS | 0.13% | 3.23% | $2.54 |
 1398.HK | 0.13% | 5.41% | $0.33 |
 O | 0.13% | 5.3% | $3.09 |
 SIRI | 0.08% | 4.99% | $0.1 |
 TSCO.L | 0.08% | 3.22% | $0.12 |
 LMT | 0.08% | 2.62% | $12.45 |
 MMM | 0.07% | 1.82% | $5.21 |
 MCD | 0.06% | 2.31% | $6.53 |
 KO | 0.06% | 2.91% | $1.89 |
 KRN.DE | 0.04% | 2.08% | $2.2 |
 VOLV-A.ST | 0.04% | 3.13% | $7.5 |
 ABBN.ZU | 0.04% | 1.54% | $0.87 |
 CAT | 0.04% | 1.1% | $5.31 |
 TSM | 0.04% | 0.82% | $1.74 |
 DE | 0.03% | 1.4% | $5.76 |
 GS | 0.03% | 1.85% | $11 |
 RTX | 0.02% | 1.63% | $2.44 |
 GD | 0.02% | 1.76% | $5.48 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 3750.HK | 0% | 0.2% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
O | Pay Day | Nov 14, 2025 | $0.27 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.4/10
Beta
2.38
2.38
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
2.38
2.38
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.43
High:
3750.HK
199.393750.HKLow:
TMC
-22.42TMCDetails
PEG Ratio
187.85
High:
MCD
1,261.85MCDLow:
MMM
6.62MMMDetails
Price/Book
9.37
High:
NVDA
44.41NVDALow:MCD
-79.57MCDDetails
Price/Sales
6.22
High:NVDA
27.12NVDALow:TMC
-TMCDetails
Price/CF
23.12
High:
KO
233.26KOLow:
1398.HK
2.421398.HKDetails
Price/FCF
37.73
High:
RHM.DE
5,198.92RHM.DELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
35.43
High:3750.HK
199.393750.HKLow:TMC
-22.42TMCDetails
PEG Ratio
187.85
High:MCD
1,261.85MCDLow:MMM
6.62MMMDetails
Price/Book
9.37
High:NVDA
44.41NVDALow:MCD
-79.57MCDDetails
Price/Sales
6.22
High:NVDA
27.12NVDALow:TMC
-TMCDetails
Price/CF
23.12
High:KO
233.26KOLow:1398.HK
2.421398.HKDetails
Price/FCF
37.73
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.84% | Dec 2021 | - | 47 |
-23.51% | Jun 2021 | Nov 2021 | 5 |
-6.79% | Apr 2021 | May 2021 | 1 |