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+0.02%
Today
+1.13%
This Month
+7.56%
Year To Date
+16.07%
2 Years
+57.37%
5 Years
+12.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs15.42%
- š° Finance12.63%
- šļø Retail Trade12.33%
- š§¬ Health Technology7.71%
- š» Electronic Technology7.4%
- š Industrial Services6.54%
- šŖØ Non Energy Minerals5.94%
- š Consumer Non Durables5.46%
- š Consumer Durables5.28%
- šµ Cash4.17%
- š„ļø Technology Services3.77%
- šāāļø Consumer Services3.62%
- ā” Utilities3.01%
- š¼ Commercial Services2.38%
- š Transportation2.27%
- š„ Health Services1.81%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE61.04%
- šŗšø Nasdaq12.94%
- š«š· Euronext Paris9.78%
- š¬š§ LSE4.12%
- š³š“ Oslo Stock Exchange3.54%
- šš° Hong Kong Exchanges1.58%
- š©šŖ FRA1.34%
- š³š± Euronext Amsterdam0.74%
- š©š° Copenhagen Stock Exchange0.26%
- šŗšø Chicago Board Options Exchange0.26%
Countries Breakdown
- Country
- Total
- šŗšø United States49.98%
- š«š· France9.78%
- š¬š§ United Kingdom4.12%
- š³š“ Norway3.54%
- šøš¬ Singapore3.28%
- š±šŗ Luxembourg1.64%
- šØš³ China1.58%
- šÆšµ Japan1.43%
- š©šŖ Germany1.34%
- š²š½ Mexico0.77%
- š³š± Netherlands0.74%
- š©š° Denmark0.26%
Dividends
Dividend Yield
2.68%
40 out of 45 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.24% | 5.05% | $1.98 |
 CA.PA | 0.16% | 7.17% | $0.87 |
 ABBV | 0.16% | 3.4% | $6.06 |
 TX | 0.15% | 9.45% | $3.3 |
 NHY.OL | 0.15% | 4.13% | $2.5 |
 GAW.L | 0.13% | 3.24% | $5.5 |
 VIE.PA | 0.13% | 4.63% | $1.25 |
 XLP | 0.11% | 2.49% | - |
 O | 0.1% | 5.69% | $3.09 |
 GIS | 0.09% | 4.42% | $2.36 |
 MCD | 0.08% | 2.27% | $6.53 |
 TPR | 0.08% | 1.76% | $1.4 |
 TLT | 0.08% | 4.21% | - |
 CVS | 0.08% | 4.23% | $2.54 |
 KRE | 0.07% | 2.89% | - |
 ALLY | 0.07% | 3.39% | $1.2 |
 DJP | 0.06% | 3.69% | - |
 TSN | 0.06% | 3.63% | $1.96 |
 FDX | 0.06% | 2.54% | $5.16 |
 SHY | 0.06% | 3.93% | - |
 AOK | 0.06% | 3.3% | - |
 WM | 0.06% | 1.33% | $2.9 |
 TAK | 0.06% | 3.93% | $0.56 |
 VNA.DE | 0.06% | 4.18% | $0.9 |
 KO | 0.05% | 2.81% | $1.89 |
 ABM | 0.05% | 1.92% | $0.9 |
 STAG | 0.04% | 4.11% | $1.47 |
 GDXJ | 0.03% | 1.82% | - |
 DELL | 0.03% | 1.65% | $1.63 |
 0968.HK | 0.03% | 10.5% | $0.23 |
 BBWI | 0.03% | 2.99% | $0.8 |
 RSG | 0.02% | 0.92% | $2.14 |
 MU | 0.02% | 0.43% | $0.46 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 CX | 0.01% | 1.21% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 TMO | 0.01% | 0.41% | $1.48 |
 PRX.NV | 0% | 0.21% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
TPR | Pay Day | Jun 23, 2025 | $0.35 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
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
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-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
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-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
28.3
High:
SE
118.26SELow:
VNA.DE
-33.71VNA.DEDetails
PEG Ratio
602.41
High:
KO
10,196.22KOLow:VNA.DE
-40.9VNA.DEDetails
Price/Book
6.81
High:
ABBV
233.02ABBVLow:
MCD
-64.5MCDDetails
Price/Sales
3.43
High:
NVDA
23.52NVDALow:
CA.PA
0.1CA.PADetails
Price/CF
18.08
High:KO
282.33KOLow:CA.PA
2.38CA.PADetails
Price/FCF
36.76
High:
MU
1,171.75MULow:CA.PA
4.87CA.PADetails
P/E Ratio
28.3
High:SE
118.26SELow:VNA.DE
-33.71VNA.DEDetails
PEG Ratio
602.41
High:KO
10,196.22KOLow:VNA.DE
-40.9VNA.DEDetails
Price/Book
6.81
High:ABBV
233.02ABBVLow:MCD
-64.5MCDDetails
Price/Sales
3.43
High:NVDA
23.52NVDALow:CA.PA
0.1CA.PADetails
Price/CF
18.08
High:KO
282.33KOLow:CA.PA
2.38CA.PADetails
Price/FCF
36.76
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 |
-6% | Sep 2021 | Oct 2021 | 1 |
-5.96% | Feb 2021 | Jun 2021 | 4 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-3.59% | Mar 2025 | Jun 2025 | 3 |
-3.12% | Jun 2019 | Oct 2019 | 4 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Jul 2021 | Aug 2021 | 1 |