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+0.2%
Today
-5.42%
This Month
-3.26%
Year To Date
+30.93%
2 Years
+37.73%
5 Years
+7.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.78%
- 💰 Finance15.25%
- 🪙 Cryptocurrencies9.37%
- 🖥️ Technology Services7.14%
- 🚗 Consumer Durables6.68%
- 🛍️ Retail Trade6.67%
- 💻 Electronic Technology5.3%
- 🛠️ Producer Manufacturing4.28%
- 📡 Communications4.09%
- 🪨 Non Energy Minerals3.58%
- ⛏️ Energy Minerals3.29%
- 🧬 Health Technology3.18%
- 🍞 Consumer Non Durables3.11%
- 💇♀️ Consumer Services1.06%
- 🚚 Transportation0.76%
- 💼 Commercial Services0.72%
- 🧩 Miscellaneous0.63%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.6%
- 🇺🇸 Nasdaq18.46%
- 🇳🇱 Euronext Amsterdam11.23%
- 🌍 Digital Currency9.37%
- 🇩🇪 FRA8.24%
- 🇬🇧 LSE2.7%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.26%
- 🇳🇱 Netherlands11.23%
- 🇩🇪 Germany8.24%
- 🇬🇧 United Kingdom6.81%
- 🇨🇳 China5.66%
- 🇨🇦 Canada1.99%
- 🇧🇷 Brazil1.99%
- 🇰🇷 South Korea1.97%
- 🇦🇺 Australia0.51%
- 🇩🇰 Denmark0.44%
- 🇯🇵 Japan0.36%
- 🇫🇷 France0.31%
Dividends
Dividend Yield
3.04%
78 out of 101 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STWD (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.3% | 7.48% | $1.51 |
 INGA.NV | 0.24% | 6.44% | $1.11 |
 VOW3.DE | 0.24% | 7.1% | $9.06 |
 SPY | 0.19% | 1.28% | - |
 VALE | 0.14% | 8.2% | $1.33 |
 VOD | 0.11% | 7.48% | $0.94 |
 MBG.DE | 0.11% | 8.57% | $5.3 |
 RIO | 0.1% | 6.87% | $4.34 |
 BAS.DE | 0.09% | 5.37% | $3.4 |
 SHEL | 0.09% | 4.27% | $2.7 |
 MPW | 0.08% | 7.16% | $0.6 |
 NN.NV | 0.08% | 6.75% | $3.2 |
 DIV | 0.07% | 5.52% | - |
 CM | 0.06% | 4.38% | $2.6 |
 STWD | 0.06% | 10.34% | $1.92 |
 SKM | 0.06% | 4.98% | $0.83 |
 MMM | 0.05% | 2.17% | $5.21 |
 SPYD | 0.05% | 4.32% | - |
 JEPI | 0.04% | 7.47% | - |
 JNJ | 0.04% | 3.19% | $4.81 |
 T | 0.04% | 4.09% | $1.11 |
 BBOX.L | 0.03% | 5.52% | $0.07 |
 BABA | 0.03% | 0.9% | $0.98 |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 BMW.DE | 0.03% | 6.11% | $6 |
 GSK.L | 0.03% | 4.57% | $0.59 |
 VRN | 0.03% | 5.22% | $0.32 |
 KHC | 0.03% | 5.43% | $1.6 |
 SPHD | 0.03% | 3.24% | - |
 BHP | 0.03% | 5.27% | $3.01 |
 KO | 0.02% | 2.69% | $1.89 |
 DVY | 0.02% | 3.61% | - |
 C | 0.02% | 3.54% | $2.12 |
 BMW3.DE | 0.02% | 6.54% | - |
 SBUX | 0.02% | 2.94% | $2.24 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 JD.US | 0.02% | 2.82% | $0.74 |
 IBM | 0.02% | 2.8% | $6.65 |
 TTE.PA | 0.02% | 6.23% | $3.06 |
 PEP | 0.02% | 3.79% | $5.15 |
 NKE | 0.02% | 2.76% | $1.45 |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 AAXJ | 0.02% | 1.8% | - |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 BLK | 0.01% | 2.34% | $20.2 |
 VZ | 0.01% | 6.13% | $2.66 |
 AGN.NV | 0.01% | 6.48% | $0.3 |
 ABBV | 0.01% | 3.69% | $6.06 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 LMT | 0.01% | 2.78% | $12.45 |
 META | 0.01% | 0.4% | $1 |
 VEU | 0.01% | 3.03% | - |
 INTC | 0.01% | 2.64% | $0.5 |
 TM | 0.01% | 2.76% | $4.64 |
 VIV.US | 0.01% | 3.03% | $0.29 |
 BESI.NV | 0.01% | 2.32% | $2.15 |
 CTRA | 0.01% | 3.29% | $0.82 |
 RTX | 0.01% | 1.96% | $2.44 |
 NVO | 0.01% | 2.03% | $0.98 |
 MSFT | 0.01% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 VOO | 0.01% | 1.36% | - |
 VT.US | 0.01% | 1.95% | - |
 FDX | 0.01% | 2.66% | $5.16 |
 SPYG | 0.01% | 0.67% | - |
 WMT | 0.01% | 1.01% | $0.81 |
 MCD | 0% | 2.21% | $6.53 |
 VTI | 0% | 1.36% | - |
 CSCO | 0% | 2.89% | $1.58 |
 XOM | 0% | 3.63% | $3.76 |
 MU | 0% | 0.67% | $0.46 |
 VIG | 0% | 1.83% | - |
 PHIA.NV | 0% | 4.05% | - |
 LLY | 0% | 0.64% | $4.86 |
 AAPL | 0% | 0.51% | $0.97 |
 CQQQ | 0% | 0.23% | - |
 VGT | 0% | 0.59% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
CM | Pay Day | Apr 28, 2025 | $0.68 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
C | Pay Day | May 23, 2025 | $0.56 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
AAXJ | Pay Day | Jun 17, 2025 | $0.27 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.76
High:
LLY
73.11LLYLow:
ROKU
-65.27ROKUDetails
PEG Ratio
151.61
High:
BESI.NV
5,586.75BESI.NVLow:ROKU
-79.46ROKUDetails
Price/Book
3.74
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
2.65
High:
NVDA
19.21NVDALow:
FSRNQ
0FSRNQDetails
Price/CF
14.67
High:
NN.NV
158.85NN.NVLow:
VOD
1.64VODDetails
Price/FCF
33.68
High:
PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
20.76
High:LLY
73.11LLYLow:ROKU
-65.27ROKUDetails
PEG Ratio
151.61
High:BESI.NV
5,586.75BESI.NVLow:ROKU
-79.46ROKUDetails
Price/Book
3.74
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
2.65
High:NVDA
19.21NVDALow:FSRNQ
0FSRNQDetails
Price/CF
14.67
High:NN.NV
158.85NN.NVLow:VOD
1.64VODDetails
Price/FCF
33.68
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.18% | Nov 2021 | Nov 2024 | 36 |
-9.2% | Feb 2025 | - | 3 |
-6.3% | Sep 2020 | Nov 2020 | 2 |
-4.48% | Sep 2021 | Oct 2021 | 1 |
-2.89% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Jul 2021 | Aug 2021 | 1 |
-0.02% | Jul 2020 | Aug 2020 | 1 |