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0%
Today
-4.83%
This Month
-0.49%
Year To Date
+6.25%
2 Years
+57.97%
5 Years
+11.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs16.24%
- šļø Retail Trade13.39%
- š° Finance13.06%
- š§¬ Health Technology8.05%
- š Industrial Services6.87%
- š Consumer Non Durables6.29%
- šŖØ Non Energy Minerals6.14%
- š» Electronic Technology5.53%
- š Consumer Durables5.09%
- šāāļø Consumer Services3.95%
- š„ļø Technology Services3.48%
- šµ Cash3.43%
- ā” Utilities3.33%
- š Transportation2.35%
- š¼ Commercial Services2.34%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE62.34%
- šŗšø Nasdaq11.42%
- š«š· Euronext Paris10.36%
- š¬š§ LSE4.01%
- š³š“ Oslo Stock Exchange3.77%
- šš° Hong Kong Exchanges1.58%
- š©šŖ FRA1.43%
- š³š± Euronext Amsterdam0.65%
- š©š° Copenhagen Stock Exchange0.3%
- šŗšø Chicago Board Options Exchange0.25%
Countries Breakdown
- Country
- Total
- šŗšø United States49.53%
- š«š· France10.36%
- š¬š§ United Kingdom4.01%
- š³š“ Norway3.77%
- šøš¬ Singapore2.49%
- š±šŗ Luxembourg1.71%
- šØš³ China1.58%
- šÆšµ Japan1.53%
- š©šŖ Germany1.43%
- š²š½ Mexico0.66%
- š³š± Netherlands0.65%
- š©š° Denmark0.3%
Dividends
Dividend Yield
2.86%
40 out of 45 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.26% | 5.42% | $1.98 |
 CA.PA | 0.18% | 6.96% | $0.87 |
 ABBV | 0.17% | 3.69% | $6.06 |
 TX | 0.17% | 9.86% | $3.3 |
 NHY.OL | 0.16% | 4.26% | $2.5 |
 GAW.L | 0.14% | 3.58% | $5.5 |
 VIE.PA | 0.14% | 4.53% | $1.25 |
 XLP | 0.12% | 2.5% | - |
 O | 0.11% | 5.42% | $3.09 |
 GIS | 0.1% | 4.17% | $2.36 |
 TPR | 0.09% | 2.2% | $1.4 |
 MCD | 0.09% | 2.21% | $6.53 |
 TLT | 0.09% | 4.12% | - |
 CVS | 0.08% | 3.95% | $2.54 |
 ALLY | 0.07% | 3.79% | $1.2 |
 DJP | 0.07% | 3.69% | - |
 KRE | 0.07% | 2.75% | - |
 TSN | 0.06% | 3.23% | $1.96 |
 SHY | 0.06% | 3.93% | - |
 FDX | 0.06% | 2.66% | $5.16 |
 TAK | 0.06% | 3.99% | $0.56 |
 AOK | 0.06% | 3.28% | - |
 WM | 0.06% | 1.33% | $2.9 |
 KO | 0.05% | 2.69% | $1.89 |
 ABM | 0.05% | 2.13% | $0.9 |
 VNA.DE | 0.05% | 3.16% | $0.9 |
 STAG | 0.04% | 4.48% | $1.47 |
 GDXJ | 0.03% | 1.95% | - |
 DELL | 0.03% | 2.19% | $1.63 |
 BBWI | 0.03% | 2.81% | $0.8 |
 0968.HK | 0.03% | 9.88% | $0.23 |
 RSG | 0.02% | 0.94% | $2.14 |
 MU | 0.02% | 0.67% | $0.46 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 CX | 0.01% | 1.53% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 TMO | 0.01% | 0.37% | $1.48 |
 PRX.NV | 0% | 0.27% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
DELL | Pay Day | May 2, 2025 | $0.52 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
ABM | Pay Day | May 5, 2025 | $0.26 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
TX | Pay Day | May 14, 2025 | $0.90 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 6.2/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.14
High:
SE
161.9SELow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
107.56
High:
TAK
531.76TAKLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
5.67
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
2.75
High:
NVDA
19.21NVDALow:
CA.PA
0.1CA.PADetails
Price/CF
17.08
High:
PRX.NV
73.65PRX.NVLow:CA.PA
2.38CA.PADetails
Price/FCF
38.55
High:
MU
1,171.75MULow:CA.PA
4.87CA.PADetails
P/E Ratio
25.14
High:SE
161.9SELow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
107.56
High:TAK
531.76TAKLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
5.67
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
2.75
High:NVDA
19.21NVDALow:CA.PA
0.1CA.PADetails
Price/CF
17.08
High:PRX.NV
73.65PRX.NVLow:CA.PA
2.38CA.PADetails
Price/FCF
38.55
High:MU
1,171.75MULow:CA.PA
4.87CA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.79% | Nov 2021 | Aug 2024 | 33 |
-12.6% | Jan 2020 | May 2020 | 4 |
-7.07% | Mar 2025 | - | 2 |
-6% | Sep 2021 | Oct 2021 | 1 |
-5.96% | Feb 2021 | Jun 2021 | 4 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-3.12% | Jun 2019 | Oct 2019 | 4 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Jul 2021 | Aug 2021 | 1 |