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+0%
Today
-2.96%
This Month
+2.47%
Year To Date
+234.61%
2 Years
+218.88%
5 Years
+28.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.49%
- 💻 Electronic Technology17.44%
- 💰 Finance11.86%
- 🖥️ Technology Services10.04%
- 🛠️ Producer Manufacturing8.58%
- ⛏️ Energy Minerals7.12%
- 🚗 Consumer Durables4.58%
- 💵 Cash4.01%
- 🛍️ Retail Trade2.86%
- 🧬 Health Technology2.23%
- 🧪 Process Industries2.2%
- 📊 ETFs1.36%
- 🏥 Health Services1.07%
- 💇♀️ Consumer Services1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.92%
- 🇺🇸 Nasdaq20.74%
- 🇩🇪 FRA12.98%
- 🇨🇭 SIX12.76%
- 🇳🇱 Euronext Amsterdam5.49%
- 🇩🇰 Copenhagen Stock Exchange2.23%
- 🇭🇰 Hong Kong Exchanges1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.08%
- 🇩🇪 Germany12.98%
- 🇨🇭 Switzerland12.76%
- 🇳🇱 Netherlands5.49%
- 🇨🇳 China4.04%
- 🇩🇰 Denmark2.23%
- 🇨🇦 Canada1.93%
Dividends
Dividend Yield
1.94%
16 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.44% | 3.47% | $3 |
 MUV2.DE | 0.34% | 3.34% | $15 |
 XOM | 0.26% | 3.63% | $3.76 |
 KO | 0.23% | 2.69% | $1.89 |
 HPE | 0.1% | 3.43% | $0.51 |
 MMM | 0.09% | 2.17% | $5.21 |
 QCOM | 0.08% | 2.49% | $3.25 |
 BAS.DE | 0.07% | 5.37% | $3.4 |
 NKE | 0.07% | 2.76% | $1.45 |
 ASML.NV | 0.06% | 1.14% | $6.1 |
 NOVO-B.CO | 0.06% | 2.73% | $9.4 |
 CAT | 0.06% | 1.92% | $5.31 |
 DOW | 0.03% | 9.95% | $2.8 |
 TRV | 0.03% | 1.66% | $4.05 |
 BABA | 0.01% | 0.9% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
CAT | Pay Day | May 20, 2025 | $1.41 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
Performance Metrics
Score 7.1/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
22.66
22.66
-2
0
2
23
23
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
22.66
22.66
-2
0
2
23
23
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.9
High:
TSLA
118.42TSLALow:
MSTR
-56.3MSTRDetails
PEG Ratio
53.47
High:
ADSK
227.27ADSKLow:
XPEV
-43.39XPEVDetails
Price/Book
4.72
High:
NVDA
31.32NVDALow:
BA
-30.99BADetails
Price/Sales
2.88
High:MSTR
151.67MSTRLow:
TDOC
0.46TDOCDetails
Price/CF
16.67
High:MSTR
7,511.07MSTRLow:
WBD
4.83WBDDetails
Price/FCF
44.36
High:MSTR
1,187.5MSTRLow:TDOC
5.55TDOCDetails
P/E Ratio
25.9
High:TSLA
118.42TSLALow:MSTR
-56.3MSTRDetails
PEG Ratio
53.47
High:ADSK
227.27ADSKLow:XPEV
-43.39XPEVDetails
Price/Book
4.72
High:NVDA
31.32NVDALow:BA
-30.99BADetails
Price/Sales
2.88
High:MSTR
151.67MSTRLow:TDOC
0.46TDOCDetails
Price/CF
16.67
High:MSTR
7,511.07MSTRLow:WBD
4.83WBDDetails
Price/FCF
44.36
High:MSTR
1,187.5MSTRLow:TDOC
5.55TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.55% | Nov 2021 | Sep 2024 | 34 |
-4.93% | Sep 2021 | Oct 2021 | 1 |
-3.52% | May 2021 | Jul 2021 | 2 |
-2.96% | Apr 2025 | - | 1 |
-2.17% | Nov 2020 | Dec 2020 | 1 |