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+4.25%
This Month
+12.21%
Year To Date
+49.44%
2 Years
+77.69%
5 Years
+192.71%
10 Years
+24.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.41%
- ⛏️ Energy Minerals11.49%
- 💰 Finance10.94%
- 📊 ETFs9.79%
- 🛍️ Retail Trade8.7%
- 💻 Electronic Technology8.21%
- 💵 Cash5.81%
- 🖥️ Technology Services5.55%
- 🧬 Health Technology4.97%
- 🚗 Consumer Durables3.91%
- 🧪 Process Industries3.33%
- 🏥 Health Services3.07%
- 💇♀️ Consumer Services2.46%
- 🚚 Transportation0.97%
- 📡 Communications0.77%
- 🪨 Non Energy Minerals0.76%
- 💼 Commercial Services0.17%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.51%
- 🇺🇸 NYSE39.78%
- 🇭🇰 Hong Kong Exchanges2.68%
- 🇫🇷 Euronext Paris2.56%
- 🇬🇧 LSE1.01%
- 🇳🇱 Euronext Amsterdam0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.63%
- 🇳🇱 Netherlands7.44%
- 🇨🇳 China7.25%
- 🇨🇦 Canada6.48%
- 🇩🇪 Germany3.21%
- 🇫🇷 France2.56%
- 🇮🇪 Ireland1.86%
- 🇨🇭 Switzerland0.76%
- 🇷🇺 Russia0.25%
- 🇨🇾 Cyprus0.17%
- 🇸🇬 Singapore0.11%
Dividends
Dividend Yield
2%
21 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.36% | 5.42% | $3.09 |
 1171.HK | 0.25% | 9.3% | $1.6 |
 PEP | 0.22% | 3.74% | $5.15 |
 QYLD | 0.2% | 11.23% | - |
 OGZDL.L | 0.17% | 67.74% | - |
 SDIV | 0.14% | 10.34% | - |
 UNH | 0.09% | 2.78% | $7.74 |
 MDLZ | 0.07% | 3.11% | $1.7 |
 PNL.NV | 0.07% | 7.26% | $0.09 |
 MC.PA | 0.07% | 2.58% | $13 |
 PGX | 0.06% | 6.16% | - |
 ASML | 0.05% | 0.82% | $5.57 |
 HUM | 0.05% | 1.17% | $3.54 |
 VZ | 0.05% | 6.13% | $2.66 |
 TIP | 0.04% | 2.47% | - |
 OXY | 0.04% | 1.97% | $0.8 |
 HCC | 0.03% | 0.52% | $0.3 |
 COST | 0.03% | 0.52% | $19.22 |
 BABA | 0.01% | 0.76% | $0.98 |
 DIS | 0% | 0.84% | $0.75 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Sep 2, 2025 | $0.27 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.34
High:
HCC
79.43HCCLow:
ROKU
-227.74ROKUDetails
PEG Ratio
346.47
High:
ALGN
5,524.8ALGNLow:ROKU
-259.4ROKUDetails
Price/Book
4.78
High:
COST
15.42COSTLow:
NIO
-245.57NIODetails
Price/Sales
1.78
High:
TTD
10.12TTDLow:
LAC
-LACDetails
Price/CF
16.23
High:
BNTX
121.06BNTXLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
39.44
High:
PEP
5,253.35PEPLow:
PNL.NV
5.88PNL.NVDetails
P/E Ratio
27.34
High:HCC
79.43HCCLow:ROKU
-227.74ROKUDetails
PEG Ratio
346.47
High:ALGN
5,524.8ALGNLow:ROKU
-259.4ROKUDetails
Price/Book
4.78
High:COST
15.42COSTLow:NIO
-245.57NIODetails
Price/Sales
1.78
High:TTD
10.12TTDLow:LAC
-LACDetails
Price/CF
16.23
High:BNTX
121.06BNTXLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
39.44
High:PEP
5,253.35PEPLow:PNL.NV
5.88PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.81% | Jul 2021 | Nov 2024 | 40 |
-4.79% | Mar 2025 | Jul 2025 | 4 |
-4.15% | Feb 2021 | Jun 2021 | 4 |