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-0.44%
This Month
+21.66%
Year To Date
+68.63%
2 Years
+79.38%
5 Years
+79.38%
10 Years
+15.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.38%
- 🖥️ Technology Services22.44%
- 💻 Electronic Technology14.22%
- 🚗 Consumer Durables7.16%
- 🛍️ Retail Trade7.02%
- ⛏️ Energy Minerals6.11%
- 🍞 Consumer Non Durables5.39%
- 🧬 Health Technology4.22%
- 📡 Communications2.31%
- 🛠️ Producer Manufacturing2.12%
- 🪨 Non Energy Minerals1.87%
- ⚡ Utilities1.2%
- 💇♀️ Consumer Services1.04%
- 💵 Cash0.34%
- 🧩 Miscellaneous0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.83%
- 🇺🇸 NYSE35.17%
- 🇬🇧 LSE6.39%
- 🇫🇷 Euronext Paris4.01%
- 🇪🇸 Bolsa De Madrid3.6%
- 🇩🇪 FRA2.78%
- 🇳🇱 Euronext Amsterdam2.68%
- 🇭🇰 Hong Kong Exchanges2.16%
- 🇸🇪 Stockholm Stock Exchange2.12%
- 🇸🇦 Tadawul1.78%
- 🇨🇭 SIX1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.61%
- 🇬🇧 United Kingdom9.76%
- 🇫🇷 France4.01%
- 🇹🇼 Taiwan2.96%
- 🇩🇪 Germany2.78%
- 🇳🇱 Netherlands2.68%
- 🇪🇸 Spain2.47%
- 🇨🇳 China2.16%
- 🇸🇪 Sweden2.12%
- 🇸🇦 Saudi Arabia1.78%
- 🇨🇭 Switzerland1.27%
- 🇱🇺 Luxembourg1.13%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
2.05%
52 out of 57 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.1% | 4.67% | $0.17 |
 BNP.PA | 0.09% | 7.21% | $4.6 |
 BBVA.MC | 0.08% | 3.42% | $0.45 |
 CS.PA | 0.08% | 5.49% | $1.98 |
 TTE.PA | 0.08% | 6.36% | $3.06 |
 NN.NV | 0.08% | 5.98% | $3.2 |
 BP.L | 0.07% | 5.99% | $0.23 |
 BTI | 0.07% | 5.88% | $2.92 |
 INGA.NV | 0.07% | 5.14% | $1.11 |
 MBG.DE | 0.07% | 7.99% | $5.3 |
 XOM | 0.06% | 3.53% | $3.76 |
 F | 0.06% | 6.26% | $0.78 |
 VZ | 0.05% | 6.75% | $2.66 |
 GS | 0.05% | 1.83% | $11 |
 BARC.L | 0.04% | 2.35% | $0.08 |
 C | 0.04% | 2.34% | $2.12 |
 EOAN.DE | 0.04% | 3.36% | $0.53 |
 RIO | 0.04% | 5.38% | $4.34 |
 OGZDL.L | 0.04% | 67.74% | - |
 BMW.DE | 0.04% | 5.3% | $6 |
 KHC.RTH. | 0.04% | 6.22% | $1.6 |
 T | 0.04% | 4.29% | $1.11 |
 JPM | 0.04% | 1.83% | $4.4 |
 PFE | 0.03% | 7% | $1.66 |
 VOLV-A.ST | 0.03% | 3.13% | $7.5 |
 ULVR.L | 0.03% | 3.27% | $1.47 |
 SKF-A.ST | 0.03% | 3.24% | $7.5 |
 HPE | 0.03% | 2.28% | $0.51 |
 UBSG.ZU | 0.03% | 2.43% | $0.64 |
 META | 0.03% | 0.35% | $1 |
 KO | 0.03% | 2.99% | $1.89 |
 PEP | 0.03% | 3.62% | $5.15 |
 SVSTL.L | 0.03% | 2546.05% | - |
 WMT | 0.03% | 0.88% | $0.81 |
 JNJ | 0.03% | 2.65% | $4.81 |
 VOD | 0.03% | 4.06% | $0.94 |
 BAC | 0.03% | 2.04% | $0.96 |
 TSM | 0.02% | 0.82% | $1.74 |
 MSFT | 0.02% | 0.66% | $3 |
 AVGO | 0.02% | 0.68% | $19.7 |
 AIG | 0.02% | 2.19% | $1.48 |
 ORCL | 0.02% | 0.69% | $1.6 |
 LLY | 0.02% | 0.72% | $4.86 |
 LYG | 0.02% | 3.71% | $0.14 |
 MTS.MC | 0.02% | 1.45% | $0.44 |
 GOOG | 0.02% | 0.32% | $0.2 |
 0700.HK | 0.02% | 0.72% | $3.4 |
 NKE | 0.02% | 2.36% | $1.45 |
 AAPL | 0.01% | 0.39% | $0.97 |
 DIS | 0.01% | 0.89% | $0.75 |
 INTC | 0% | 0.33% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.44
5.44
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.44
5.44
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.3
High:
TSLA
254.41TSLALow:
INTC
-7.77INTCDetails
PEG Ratio
1,228.97
High:
AAPL
26,070.7AAPLLow:
KLAR
-0.76KLARDetails
Price/Book
8.11
High:AAPL
56.94AAPLLow:
SVSTL.L
0.01SVSTL.LDetails
Price/Sales
6.29
High:
AVGO
28.33AVGOLow:
F
0.26FDetails
Price/CF
20.87
High:
KO
233.26KOLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
44.4
High:
PEP
5,253.35PEPLow:
LYG
0.87LYGDetails
P/E Ratio
33.3
High:TSLA
254.41TSLALow:INTC
-7.77INTCDetails
PEG Ratio
1,228.97
High:AAPL
26,070.7AAPLLow:KLAR
-0.76KLARDetails
Price/Book
8.11
High:AAPL
56.94AAPLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
6.29
High:AVGO
28.33AVGOLow:F
0.26FDetails
Price/CF
20.87
High:KO
233.26KOLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
44.4
High:PEP
5,253.35PEPLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Feb 2022 | Jun 2023 | 16 |
-8.65% | Aug 2023 | Dec 2023 | 4 |
-8.29% | Feb 2025 | Jun 2025 | 4 |
-2% | Nov 2021 | Dec 2021 | 1 |
-1.9% | Apr 2024 | May 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.44% | Oct 2025 | - | 1 |
-0.29% | Jan 2024 | Feb 2024 | 1 |