Loading...
-0.92%
Today
-0.03%
This Month
+10.65%
Year To Date
+187.67%
2 Years
+244.34%
5 Years
+29.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.62%
- 💻 Electronic Technology19.3%
- 💰 Finance10.69%
- 💵 Cash9.15%
- 🛠️ Producer Manufacturing8.91%
- 🖥️ Technology Services8.85%
- ⛏️ Energy Minerals6.27%
- 🚗 Consumer Durables4.4%
- 🛍️ Retail Trade2.63%
- 🧬 Health Technology2.35%
- 🧪 Process Industries1.9%
- 💇♀️ Consumer Services1.15%
- 🏥 Health Services1.02%
- 📊 ETFs0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.37%
- 🇺🇸 Nasdaq19.38%
- 🇨🇭 SIX11.61%
- 🇩🇪 FRA11.5%
- 🇳🇱 Euronext Amsterdam5.94%
- 🇩🇰 Copenhagen Stock Exchange2.35%
- 🇭🇰 Hong Kong Exchanges2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.66%
- 🇨🇭 Switzerland11.61%
- 🇩🇪 Germany11.5%
- 🇳🇱 Netherlands5.94%
- 🇨🇳 China4.39%
- 🇩🇰 Denmark2.35%
- 🇨🇦 Canada1.65%
Dividends
Dividend Yield
1.8%
16 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.41% | 3.5% | $3 |
 MUV2.DE | 0.32% | 3.47% | $15 |
 XOM | 0.24% | 3.84% | $3.76 |
 KO | 0.22% | 2.81% | $1.89 |
 HPE | 0.09% | 2.9% | $0.51 |
 MMM | 0.09% | 1.95% | $5.21 |
 QCOM | 0.08% | 2.32% | $3.25 |
 NKE | 0.07% | 2.5% | $1.45 |
 BAS.DE | 0.07% | 5.36% | $3.4 |
 ASML.NV | 0.06% | 0.97% | $6.1 |
 NOVO-B.CO | 0.06% | 2.39% | $9.4 |
 CAT | 0.05% | 1.61% | $5.31 |
 DOW | 0.03% | 9.95% | $2.8 |
 TRV | 0.02% | 1.57% | $4.05 |
 BABA | 0.01% | 0.86% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
Performance Metrics
Score 7.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
21.76
21.76
-2
0
2
22
22
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
21.76
21.76
-2
0
2
22
22
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
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
31.52
High:
TSLA
182.61TSLALow:
XPEV
-27.33XPEVDetails
PEG Ratio
1,966.97
High:
KO
10,196.22KOLow:XPEV
-54.86XPEVDetails
Price/Book
5.44
High:
NVDA
41.28NVDALow:
BA
-47.94BADetails
Price/Sales
3.35
High:
MSTR
211.14MSTRLow:
DOW
0.47DOWDetails
Price/CF
19.23
High:MSTR
7,511.07MSTRLow:
TDOC
4.61TDOCDetails
Price/FCF
44.71
High:MSTR
1,187.5MSTRLow:TDOC
4.81TDOCDetails
P/E Ratio
31.52
High:TSLA
182.61TSLALow:XPEV
-27.33XPEVDetails
PEG Ratio
1,966.97
High:KO
10,196.22KOLow:XPEV
-54.86XPEVDetails
Price/Book
5.44
High:NVDA
41.28NVDALow:BA
-47.94BADetails
Price/Sales
3.35
High:MSTR
211.14MSTRLow:DOW
0.47DOWDetails
Price/CF
19.23
High:MSTR
7,511.07MSTRLow:TDOC
4.61TDOCDetails
Price/FCF
44.71
High:MSTR
1,187.5MSTRLow:TDOC
4.81TDOCDetails
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 |
-2.17% | Nov 2020 | Dec 2020 | 1 |