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-0.2%
Today
+0.61%
This Month
+8.39%
Year To Date
+51.87%
2 Years
+21.89%
5 Years
+5.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.78%
- 💰 Finance14.42%
- 🛍️ Retail Trade11.21%
- 🛠️ Producer Manufacturing10.97%
- 💻 Electronic Technology7.93%
- 📊 ETFs7.63%
- 💼 Commercial Services6.34%
- 🏥 Health Services4.42%
- 🏭 Industrial Services3.79%
- 🧪 Process Industries3.69%
- ⛏️ Energy Minerals3.4%
- 🧬 Health Technology2.57%
- 🪙 Cryptocurrencies2.36%
- 🍞 Consumer Non Durables1.35%
- 💵 Cash1.11%
- 🚗 Consumer Durables1.08%
- 💇♀️ Consumer Services0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.45%
- 🇺🇸 Nasdaq30.41%
- 🇩🇪 FRA5.61%
- 🇫🇷 Euronext Paris3.54%
- 🌍 Digital Currency2.36%
- 🇳🇴 Oslo Stock Exchange1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.32%
- 🇩🇪 Germany5.61%
- 🇫🇷 France3.54%
- 🇨🇳 China2.67%
- 🇮🇪 Ireland2.59%
- 🇳🇱 Netherlands1.82%
- 🇳🇴 Norway1.54%
- 🇩🇰 Denmark1.21%
- 🇮🇹 Italy1.08%
- 🇨🇦 Canada0.81%
- 🇮🇱 Israel0.73%
Dividends
Dividend Yield
1.26%
35 out of 49 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $TROW (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.1% | 2.89% | $7.74 |
 STX.US | 0.09% | 2.21% | $2.8 |
 NA9.DE | 0.08% | 1.72% | - |
 TLT | 0.08% | 4.21% | - |
 SALM.OL | 0.07% | 4.86% | $35 |
 OXY | 0.07% | 2.18% | $0.8 |
 CAT | 0.07% | 1.61% | $5.31 |
 URA | 0.07% | 3.05% | - |
 TEP.PA | 0.06% | 4.65% | $3.85 |
 DE | 0.06% | 1.24% | $5.76 |
 JD.US | 0.05% | 2.95% | $0.74 |
 ARGT | 0.05% | 1.36% | - |
 MGA | 0.04% | 5.18% | $1.88 |
 GPN | 0.03% | 1.31% | $1 |
 CAP.PA | 0.03% | 2.3% | $3.4 |
 CE | 0.03% | 2.68% | $2.8 |
 LMT | 0.02% | 2.75% | $12.45 |
 MC.PA | 0.02% | 2.76% | $13 |
 V | 0.02% | 0.62% | $2.01 |
 TROW | 0.02% | 5.36% | $4.92 |
 GIS | 0.02% | 4.42% | $2.36 |
 NVO | 0.02% | 1.63% | $0.98 |
 CI | 0.02% | 1.88% | $5.26 |
 YUMC | 0.02% | 1.87% | $0.58 |
 GOOG | 0.02% | 0.47% | $0.2 |
 RTX | 0.02% | 1.85% | $2.44 |
 ASML | 0.01% | 0.79% | $5.57 |
 VRSK | 0.01% | 0.52% | $1.46 |
 RACE | 0.01% | 0.67% | $2.64 |
 KNSL | 0.01% | 0.14% | $0.58 |
 WST | 0.01% | 0.39% | $0.8 |
 VLTO | 0% | 0.42% | $0.27 |
 LXS.DE | 0% | 0.39% | $0.1 |
 FIX | 0% | 0.3% | $1.02 |
 MSFT | 0% | 0.69% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
VLTO | Ex-Dividend | Jun 30, 2025 | $0.11 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
VLTO | Pay Day | Jul 31, 2025 | $0.11 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
Performance Metrics
Score 3.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.06
-1.06
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.06
-1.06
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.6
High:
GDYN
93.96GDYNLow:
PATH
-109.85PATHDetails
PEG Ratio
537.28
High:
IMXI
12,742.86IMXILow:PATH
-474.99PATHDetails
Price/Book
3.63
High:
VRSK
365.63VRSKLow:
STX.US
-32.67STX.USDetails
Price/Sales
3.36
High:
MSTR
211.14MSTRLow:
MGA
0.24MGADetails
Price/CF
19.17
High:MSTR
7,511.07MSTRLow:MGA
2.84MGADetails
Price/FCF
39.9
High:MSTR
1,187.5MSTRLow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
18.6
High:GDYN
93.96GDYNLow:PATH
-109.85PATHDetails
PEG Ratio
537.28
High:IMXI
12,742.86IMXILow:PATH
-474.99PATHDetails
Price/Book
3.63
High:VRSK
365.63VRSKLow:STX.US
-32.67STX.USDetails
Price/Sales
3.36
High:MSTR
211.14MSTRLow:MGA
0.24MGADetails
Price/CF
19.17
High:MSTR
7,511.07MSTRLow:MGA
2.84MGADetails
Price/FCF
39.9
High:MSTR
1,187.5MSTRLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jan 2022 | Mar 2024 | 26 |
-8.95% | Apr 2024 | Jul 2024 | 3 |
-7.56% | Dec 2024 | Jun 2025 | 6 |
-5.35% | Aug 2024 | Sep 2024 | 1 |