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+0.04%
Today
-9.21%
This Month
-14.32%
Year To Date
-9.99%
2 Years
+12.21%
5 Years
+8.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.84%
- 🚗 Consumer Durables11.46%
- 🚚 Transportation10.83%
- 💇♀️ Consumer Services9.54%
- 💰 Finance6.89%
- 💻 Electronic Technology4.82%
- 🛍️ Retail Trade4.64%
- 📡 Communications4.62%
- 💵 Cash4.33%
- 🖥️ Technology Services4.2%
- 🍞 Consumer Non Durables3.76%
- 💼 Commercial Services3.72%
- 🧬 Health Technology3.5%
- 🛠️ Producer Manufacturing2.71%
- 📦 Distribution Services2.56%
- ⚡ Utilities1.71%
- ⛏️ Energy Minerals1.58%
- 🧪 Process Industries1.01%
- 🪙 Cryptocurrencies0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.23%
- 🇺🇸 Nasdaq22.84%
- 🇬🇧 LSE14.63%
- 🇩🇪 FRA3.88%
- 🇫🇷 Euronext Paris3.33%
- 🇳🇱 Euronext Amsterdam2.7%
- 🇨🇭 SIX1.58%
- 🇫🇮 Helsinki Stock Exchange1.09%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🌍 Digital Currency0.63%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇦🇺 Sydney0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.41%
- 🇬🇧 United Kingdom16.26%
- 🇩🇪 Germany3.88%
- 🇫🇷 France3.33%
- 🇨🇭 Switzerland1.87%
- 🇧🇪 Belgium1.48%
- 🇨🇳 China1.45%
- 🇳🇱 Netherlands1.22%
- 🇫🇮 Finland1.09%
- 🇩🇰 Denmark0.97%
- 🇸🇬 Singapore0.58%
- 🇨🇾 Cyprus0.58%
- 🇨🇦 Canada0.55%
- 🇯🇵 Japan0.49%
- 🇳🇴 Norway0.37%
- 🇹🇼 Taiwan0.34%
- 🇮🇱 Israel0.33%
- 🇦🇺 Australia0.3%
- 🇸🇪 Sweden0.23%
Dividends
Dividend Yield
1.88%
53 out of 93 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HMSO.L | 0.14% | 6.16% | $0.02 |
 VOD | 0.14% | 7.48% | $0.94 |
 ETL.PA | 0.12% | 22.13% | - |
 FORTUM.HE | 0.11% | 10.33% | $1.15 |
 T | 0.09% | 4.09% | $1.11 |
 F | 0.08% | 7.79% | $0.78 |
 SOXL | 0.08% | 2.21% | - |
 KHC | 0.07% | 5.43% | $1.6 |
 UPS | 0.07% | 6.77% | $6.5 |
 IAG.L | 0.06% | 2.79% | - |
 DIS | 0.06% | 1.18% | $0.75 |
 VOW3.DE | 0.06% | 7.1% | $9.06 |
 JWN | 0.06% | 3.19% | $0.76 |
 LHA.DE | 0.05% | 4.88% | $0.3 |
 EZJ.L | 0.04% | 2.59% | $0.05 |
 MCG.L | 0.04% | 2.42% | $0.07 |
 UHR.ZU | 0.04% | 3.37% | $6.5 |
 CVX | 0.04% | 4.79% | $6.28 |
 MJ | 0.04% | 15.6% | - |
 VPK.NV | 0.04% | 4.12% | $1.5 |
 NKE | 0.03% | 2.76% | $1.45 |
 YINN | 0.03% | 1.38% | - |
 INTC | 0.03% | 2.64% | $0.5 |
 KO | 0.03% | 2.69% | $1.89 |
 SPXL | 0.03% | 0.96% | - |
 SYY | 0.03% | 2.84% | $2.01 |
 CON.DE | 0.02% | 3.87% | $2.2 |
 GSK.L | 0.02% | 4.57% | $0.59 |
 WHR | 0.02% | 8.88% | $7 |
 TAK | 0.02% | 3.99% | $0.56 |
 ADEN.ZU | 0.02% | 4.63% | $2.5 |
 OXY | 0.02% | 2.27% | $0.8 |
 GLJ.DE | 0.02% | 2.95% | $0.47 |
 SSPG.L | 0.01% | 2.45% | $0.04 |
 TQQQ | 0.01% | 1.72% | - |
 LABU.US | 0.01% | 0.42% | - |
 FLT.ASX | 0.01% | 3.38% | $0.28 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 GLEN.L | 0.01% | 2.96% | $0.1 |
 BESI.NV | 0.01% | 2.32% | $2.15 |
 UPRO | 0.01% | 1.2% | - |
 MSFT | 0.01% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 QQQ | 0.01% | 0.64% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 SDF.DE | 0.01% | 1.1% | $0.7 |
 TSM | 0% | 1.35% | $1.74 |
 ORSTED.CO | 0% | 0.46% | - |
 VGT | 0% | 0.59% | - |
 AIXA.DE | 0% | 1.5% | $0.4 |
 GEV | 0% | 0.15% | - |
 GEHC | 0% | 0.21% | $0.12 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HMSO.L | Ex-Dividend | Apr 24, 2025 | $0.10 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
VPK.NV | Ex-Dividend | Apr 25, 2025 | $1.67 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
T | Pay Day | May 1, 2025 | $0.28 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
VPK.NV | Pay Day | May 2, 2025 | $1.67 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
GEV | Pay Day | May 16, 2025 | $0.25 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
HMSO.L | Pay Day | Jun 3, 2025 | $0.10 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
MJ | Pay Day | Jun 28, 2025 | $2.04 |
LABU.US | Pay Day | Jul 2, 2025 | $0.15 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.72
High:
TSLA
118.42TSLALow:
GRAB
-153.93GRABDetails
PEG Ratio
139.55
High:
BESI.NV
5,586.75BESI.NVLow:GRAB
-202.11GRABDetails
Price/Book
4.48
High:
NVDA
31.32NVDALow:
BA
-30.99BADetails
Price/Sales
3.23
High:NVDA
19.21NVDALow:
QS
-QSDetails
Price/CF
18.9
High:
AML.L
100.75AML.LLow:
VANTI.PA
0.69VANTI.PADetails
Price/FCF
47.22
High:BESI.NV
616.76BESI.NVLow:VANTI.PA
0.97VANTI.PADetails
P/E Ratio
33.72
High:TSLA
118.42TSLALow:GRAB
-153.93GRABDetails
PEG Ratio
139.55
High:BESI.NV
5,586.75BESI.NVLow:GRAB
-202.11GRABDetails
Price/Book
4.48
High:NVDA
31.32NVDALow:BA
-30.99BADetails
Price/Sales
3.23
High:NVDA
19.21NVDALow:QS
-QSDetails
Price/CF
18.9
High:AML.L
100.75AML.LLow:VANTI.PA
0.69VANTI.PADetails
Price/FCF
47.22
High:BESI.NV
616.76BESI.NVLow:VANTI.PA
0.97VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.06% | Jun 2021 | - | 47 |
-8.77% | Jul 2020 | Aug 2020 | 1 |
-8.62% | Sep 2020 | Nov 2020 | 2 |