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+0.12%
This Month
+14.64%
Year To Date
+74.12%
2 Years
+146.55%
5 Years
+237.08%
10 Years
+27.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals18.41%
- 🖥️ Technology Services16.84%
- 💻 Electronic Technology16.33%
- 🛠️ Producer Manufacturing14.76%
- 🛍️ Retail Trade7.89%
- 💇♀️ Consumer Services5.56%
- 💰 Finance4.49%
- 🪙 Cryptocurrencies3.98%
- 🍞 Consumer Non Durables3.08%
- 📊 ETFs2.8%
- 🧬 Health Technology2%
- 📡 Communications1.5%
- ⚡ Utilities1.06%
- 🚗 Consumer Durables0.85%
- 📦 Distribution Services0.44%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.06%
- 🇺🇸 Nasdaq37.29%
- 🇬🇧 LSE6.86%
- 🌍 Digital Currency3.98%
- 🇮🇹 Borsa Italiana2.74%
- 🇩🇪 FRA2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.31%
- 🇨🇦 Canada8.74%
- 🇬🇧 United Kingdom4.92%
- 🇨🇭 Switzerland4.84%
- 🇮🇹 Italy3.59%
- 🇩🇪 Germany2.06%
- 🇨🇳 China1.78%
- 🇮🇱 Israel0.96%
Dividends
Dividend Yield
0.74%
27 out of 47 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.24% | 8.72% | $0.56 |
 B | 0.08% | 1.63% | $0.4 |
 SGHC | 0.07% | 1.83% | - |
 PM | 0.07% | 3.35% | $5.2 |
 PLUS.L | 0.06% | 5.72% | $1.33 |
 CNA.L | 0.03% | 3.13% | $0.04 |
 IBM | 0.02% | 2.7% | $6.65 |
 AVGO | 0.02% | 0.69% | $19.7 |
 TMUS | 0.02% | 1.4% | $1.95 |
 GOOG | 0.01% | 0.35% | $0.2 |
 TME | 0.01% | 0.71% | $0.12 |
 TRV | 0.01% | 1.56% | $4.05 |
 EBAY | 0.01% | 1.24% | $1.04 |
 CSCO | 0.01% | 2.44% | $1.58 |
 COST | 0.01% | 0.51% | $19.22 |
 BKNG | 0.01% | 0.68% | $17.5 |
 GE | 0.01% | 0.46% | $0.44 |
 FAST | 0.01% | 1.77% | $1.48 |
 CCJ | 0.01% | 0.16% | $0.09 |
 RACE | 0.01% | 0.72% | $2.64 |
 META | 0.01% | 0.27% | $1 |
 BWXT | 0.01% | 0.6% | $0.94 |
 RHM.DE | 0% | 0.47% | $5.7 |
 CTAS | 0% | 0.79% | $5.4 |
 AAPL | 0% | 0.43% | $0.97 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
B | Pay Day | Sep 15, 2025 | $0.15 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
Performance Metrics
Score 7.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.04
High:
AXON
180.5AXONLow:
CRWD
-344.69CRWDDetails
PEG Ratio
593.51
High:
AAPL
24,779.06AAPLLow:
OKLO
-187.52OKLODetails
Price/Book
13.12
High:
APP
145.13APPLow:
ORLY
-72.53ORLYDetails
Price/Sales
8.39
High:
QBTS
207.5QBTSLow:OKLO
-OKLODetails
Price/CF
26.28
High:AXON
246.55AXONLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
54.81
High:
RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
38.04
High:AXON
180.5AXONLow:CRWD
-344.69CRWDDetails
PEG Ratio
593.51
High:AAPL
24,779.06AAPLLow:OKLO
-187.52OKLODetails
Price/Book
13.12
High:APP
145.13APPLow:ORLY
-72.53ORLYDetails
Price/Sales
8.39
High:QBTS
207.5QBTSLow:OKLO
-OKLODetails
Price/CF
26.28
High:AXON
246.55AXONLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
54.81
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.74% | Apr 2022 | Dec 2023 | 20 |
-19.59% | Feb 2025 | May 2025 | 3 |
-12.6% | Dec 2021 | Mar 2022 | 3 |
-7.49% | Sep 2021 | Oct 2021 | 1 |
-5.37% | Apr 2024 | Jun 2024 | 2 |
-5.12% | Jul 2024 | Nov 2024 | 4 |
-5.04% | May 2021 | Jun 2021 | 1 |
-4.35% | Aug 2025 | - | 2 |
-2.8% | Jul 2021 | Aug 2021 | 1 |
-1.44% | Sep 2020 | Nov 2020 | 2 |
-1.1% | Mar 2021 | Apr 2021 | 1 |