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+1.02%
Today
+2.06%
This Month
+15.86%
Year To Date
+32.23%
2 Years
+32.23%
5 Years
+45.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance16.42%
- š„ļø Technology Services13.65%
- š ETFs12.73%
- š§¬ Health Technology12.18%
- š Consumer Non Durables9.14%
- š» Electronic Technology6.82%
- šŖ Cryptocurrencies6.3%
- š” Communications3.52%
- ā” Utilities3.33%
- š ļø Producer Manufacturing3.23%
- šāāļø Consumer Services3.17%
- š Industrial Services3.17%
- šļø Retail Trade3.01%
- āļø Energy Minerals3.01%
- šµ Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE40.37%
- šŗšø Nasdaq36.57%
- š®š¹ Borsa Italiana6.79%
- š Digital Currency6.3%
- šš° Hong Kong Exchanges3.33%
- š³š± Euronext Amsterdam3.18%
- šøšŖ Stockholm Stock Exchange3.11%
Countries Breakdown
- Country
- Total
- šŗšø United States64.21%
- š®š¹ Italy6.79%
- šØš³ China3.33%
- š³š± Netherlands3.18%
- š«š® Finland3.11%
Dividends
Dividend Yield
2.23%
24 out of 31 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.23% | 7.25% | $3.33 |
 ISP.MI | 0.23% | 6.86% | $0.3 |
 NDA_SE.ST | 0.23% | 7.36% | $10.62 |
 MO | 0.2% | 6.87% | $3.92 |
 NN.NV | 0.19% | 6.04% | $3.2 |
 UNI.MI | 0.17% | 4.88% | $0.38 |
 1288.HK | 0.16% | 4.87% | $0.25 |
 XOM | 0.12% | 3.85% | $3.76 |
 JNJ | 0.1% | 3.27% | $4.81 |
 NEE | 0.1% | 3.03% | $1.97 |
 LMT | 0.09% | 2.73% | $12.45 |
 KO | 0.08% | 2.81% | $1.89 |
 PG | 0.08% | 2.5% | $3.83 |
 XLI | 0.05% | 1.47% | - |
 XYL | 0.04% | 1.2% | $1.38 |
 WMT | 0.03% | 0.96% | $0.81 |
 MSFT | 0.02% | 0.69% | $3 |
 CTAS | 0.02% | 0.69% | $5.4 |
 IUSG | 0.02% | 0.64% | - |
 QQQ | 0.02% | 0.63% | - |
 GOOGL | 0.02% | 0.48% | $0.2 |
 TMO | 0.01% | 0.41% | $1.48 |
 REGN | 0.01% | 0.37% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
XYL | Pay Day | Jun 26, 2025 | $0.40 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
23.07
23.07
-2
0
2
24
24
Omega Ratio
5.22
5.22
0
1
1.5
6
6
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
2.46
2.46
0
0.3
0.6
3
3
Calmar Ratio
7.79
7.79
0
0.3
0.6
8
8
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
23.07
23.07
-2
0
2
24
24
Omega Ratio
5.22
5.22
0
1
1.5
6
6
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
2.46
2.46
0
0.3
0.6
3
3
Calmar Ratio
7.79
7.79
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.37
High:
PLTR
523.62PLTRLow:
CRWD
-662.57CRWDDetails
PEG Ratio
757.77
High:
KO
10,128.43KOLow:
NN.NV
26.89NN.NVDetails
Price/Book
6.82
High:PLTR
52.16PLTRLow:
MO
-28.52MODetails
Price/Sales
5.35
High:
ASTS
1,490.43ASTSLow:NN.NV
0.82NN.NVDetails
Price/CF
12.02
High:KO
282.33KOLow:
1288.HK
0.541288.HKDetails
Price/FCF
17.39
High:
NEE
2,356.18NEELow:1288.HK
0.571288.HKDetails
P/E Ratio
27.37
High:PLTR
523.62PLTRLow:CRWD
-662.57CRWDDetails
PEG Ratio
757.77
High:KO
10,128.43KOLow:NN.NV
26.89NN.NVDetails
Price/Book
6.82
High:PLTR
52.16PLTRLow:MO
-28.52MODetails
Price/Sales
5.35
High:ASTS
1,490.43ASTSLow:NN.NV
0.82NN.NVDetails
Price/CF
12.02
High:KO
282.33KOLow:1288.HK
0.541288.HKDetails
Price/FCF
17.39
High:NEE
2,356.18NEELow:1288.HK
0.571288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.19% | Dec 2024 | Feb 2025 | 2 |
-3.56% | Mar 2025 | Apr 2025 | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |