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-0.24%
Today
+1.82%
This Month
+9.99%
Year To Date
+47.46%
2 Years
+41.03%
5 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.99%
- 🖥️ Technology Services18.05%
- 🛍️ Retail Trade13.16%
- 🧬 Health Technology8.81%
- 💰 Finance7.63%
- 🪨 Non Energy Minerals5.76%
- 🚗 Consumer Durables5.61%
- 📊 ETFs4.09%
- 🛠️ Producer Manufacturing3.95%
- ⚡ Utilities3.69%
- ⛏️ Energy Minerals2.87%
- 💵 Cash1.35%
- 💼 Commercial Services0.73%
- 💇♀️ Consumer Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.05%
- 🇺🇸 NYSE32.93%
- 🇺🇸 Chicago Board Options Exchange3.42%
- 🇩🇰 Copenhagen Stock Exchange3.4%
- 🇫🇮 Helsinki Stock Exchange2.65%
- 🇨🇭 SIX2.43%
- 🇪🇸 Bolsa De Madrid2.19%
- 🇩🇪 FRA1.88%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇸🇪 Stockholm Stock Exchange0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.56%
- 🇸🇬 Singapore8.23%
- 🇹🇼 Taiwan5.66%
- 🇩🇰 Denmark3.4%
- 🇳🇱 Netherlands2.97%
- 🇫🇮 Finland2.65%
- 🇺🇾 Uruguay2.45%
- 🇨🇭 Switzerland2.43%
- 🇮🇱 Israel2.39%
- 🇨🇳 China2.24%
- 🇪🇸 Spain2.19%
- 🇯🇵 Japan2.01%
- 🇧🇷 Brazil1.99%
- 🇮🇳 India1.94%
- 🇩🇪 Germany1.88%
- 🇭🇰 Hong Kong0.82%
- 🇨🇦 Canada0.82%
- 🇳🇴 Norway0.64%
- 🇸🇪 Sweden0.63%
Dividends
Dividend Yield
1.25%
37 out of 53 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FORTUM.HE (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.16% | 7.83% | $1.33 |
 FORTUM.HE | 0.13% | 8.9% | $1.15 |
 O | 0.12% | 5.69% | $3.09 |
 VOW3.DE | 0.09% | 6.83% | $9.06 |
 IBE.MC | 0.07% | 3.23% | $0.45 |
 HST | 0.07% | 5.19% | $0.78 |
 TSM | 0.06% | 1.11% | $1.74 |
 NOVO-B.CO | 0.05% | 2.39% | $9.4 |
 ABBN.ZU | 0.05% | 1.9% | $0.87 |
 0992.HK | 0.04% | 4.3% | $0.38 |
 SHA0.DE | 0.03% | 6% | $0.45 |
 EQT | 0.03% | 1.14% | $0.62 |
 NOKIA.HE | 0.03% | 2.75% | $0.13 |
 MSFT | 0.03% | 0.69% | $3 |
 NHY.OL | 0.03% | 4.13% | $2.5 |
 LMT | 0.03% | 2.75% | $12.45 |
 INDA | 0.03% | 0.74% | - |
 FCX | 0.02% | 1.43% | $0.6 |
 ASML | 0.02% | 0.79% | $5.57 |
 NTDOY | 0.02% | 0.86% | $0.24 |
 HDB | 0.02% | 0.88% | $0.6 |
 BOL.ST | 0.02% | 2.53% | $7.5 |
 B | 0.02% | 1.93% | $0.4 |
 META | 0.01% | 0.3% | $1 |
 AAPL | 0.01% | 0.5% | $0.97 |
 WCLD | 0.01% | 1.68% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 BLK | 0.01% | 2.1% | $20.2 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 NOC | 0.01% | 1.75% | $7.67 |
 LLY | 0.01% | 0.74% | $4.86 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 LDOS | 0.01% | 1.1% | $1.5 |
 MU | 0% | 0.43% | $0.46 |
 TER | 0% | 0.58% | $0.46 |
 V | 0% | 0.62% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
O | Pay Day | Jun 13, 2025 | $0.27 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
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
34.31
High:
TSLA
182.61TSLALow:
CRWD
-659.17CRWDDetails
PEG Ratio
289.73
High:
HDB
4,242.14HDBLow:
DOCU
1.36DOCUDetails
Price/Book
11.88
High:
LLY
46.06LLYLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
9.35
High:CRWD
27.66CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.21
High:
AVAV
94.83AVAVLow:
SHA0.DE
2.51SHA0.DEDetails
Price/FCF
42.15
High:
MU
1,171.75MULow:
TEVA
8.55TEVADetails
P/E Ratio
34.31
High:TSLA
182.61TSLALow:CRWD
-659.17CRWDDetails
PEG Ratio
289.73
High:HDB
4,242.14HDBLow:DOCU
1.36DOCUDetails
Price/Book
11.88
High:LLY
46.06LLYLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
9.35
High:CRWD
27.66CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.21
High:AVAV
94.83AVAVLow:SHA0.DE
2.51SHA0.DEDetails
Price/FCF
42.15
High:MU
1,171.75MULow:TEVA
8.55TEVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.16% | Sep 2021 | Dec 2023 | 27 |
-6.95% | Feb 2025 | May 2025 | 3 |
-1.27% | Oct 2024 | Nov 2024 | 1 |
-1.24% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Apr 2024 | May 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Jul 2024 | Aug 2024 | 1 |