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+0.05%
Today
+1.28%
This Month
+3.03%
Year To Date
-1.29%
2 Years
+14.58%
5 Years
+7.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.1%
- 🧬 Health Technology11.09%
- 💰 Finance9.64%
- 🖥️ Technology Services8.41%
- 🍞 Consumer Non Durables6.63%
- ⛏️ Energy Minerals5.84%
- 🪨 Non Energy Minerals5.58%
- 🏭 Industrial Services5.48%
- 🛠️ Producer Manufacturing5.13%
- 💻 Electronic Technology5.04%
- ⚡ Utilities4.7%
- 🛍️ Retail Trade3.78%
- 💼 Commercial Services1.81%
- 💇♀️ Consumer Services1.56%
- 📦 Distribution Services1.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.74%
- 🇺🇸 Nasdaq20.64%
- 🇪🇸 Bolsa De Madrid8.81%
- 🇬🇧 LSE4.27%
- 🇺🇸 Chicago Board Options Exchange4.11%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇫🇮 Helsinki Stock Exchange2.76%
- 🇧🇪 Euronext Brussels2.39%
- 🇫🇷 Euronext Paris2.06%
- 🇩🇪 FRA1.59%
- 🇵🇹 Euronext Lisbon1.1%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇮🇹 Borsa Italiana0.84%
- 🇨🇭 SIX0.79%
- 🇸🇪 Stockholm Stock Exchange0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.51%
- 🇪🇸 Spain8.81%
- 🇨🇳 China3.84%
- 🇨🇦 Canada3.78%
- 🇳🇱 Netherlands3.39%
- 🇫🇮 Finland2.76%
- 🇬🇧 United Kingdom2.43%
- 🇫🇷 France2.06%
- 🇮🇳 India1.84%
- 🇩🇪 Germany1.59%
- 🇭🇰 Hong Kong1.56%
- 🇵🇹 Portugal1.1%
- 🇮🇪 Ireland1.06%
- 🇧🇷 Brazil0.97%
- 🇱🇺 Luxembourg0.84%
- 🇯🇵 Japan0.81%
- 🇨🇭 Switzerland0.79%
- 🇸🇪 Sweden0.74%
Dividends
Dividend Yield
1.18%
58 out of 63 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $CYBR.L (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.23% | 4.06% | - |
 ANA.MC | 0.14% | 2.64% | $3.65 |
 CYBR.L | 0.13% | 15.6% | - |
 ARCC | 0.1% | 8.75% | $1.62 |
 CVX | 0.1% | 4.87% | $6.28 |
 AMGN | 0.09% | 3.2% | $8.76 |
 VALE | 0.08% | 7.83% | $1.33 |
 RKT.L | 0.07% | 3.97% | $1.93 |
 SO | 0.05% | 3.29% | $2.82 |
 SAN.PA | 0.05% | 4.48% | $3.76 |
 HSBA.L | 0.05% | 5.86% | $0.49 |
 BKH | 0.04% | 4.64% | $2.55 |
 ARKI.L | 0.04% | 4.15% | - |
 TEN.MI | 0.04% | 4.95% | $0.55 |
 NKE | 0.04% | 2.5% | $1.45 |
 XLV | 0.04% | 1.66% | - |
 02020.HK | 0.04% | 2.46% | $1.97 |
 MTUM | 0.04% | 0.91% | - |
 MDT.US | 0.03% | 3.24% | $2.77 |
 IJR | 0.03% | 2.36% | - |
 PAAS | 0.03% | 1.37% | $0.4 |
 VOOG | 0.03% | 0.6% | - |
 HOLN.ZU | 0.03% | 3.28% | $2.8 |
 FAST | 0.02% | 2.01% | $1.48 |
 GOOG | 0.02% | 0.47% | $0.2 |
 BAH | 0.02% | 2.09% | $1.96 |
 BABA | 0.02% | 0.86% | $0.98 |
 GDX | 0.02% | 0.82% | - |
 MFG | 0.02% | 2.1% | $0.12 |
 IWM | 0.02% | 1.27% | - |
 WKL.NV | 0.02% | 1.49% | $2.08 |
 XLY | 0.01% | 0.9% | - |
 LLY | 0.01% | 0.74% | $4.86 |
 AEM | 0.01% | 1.26% | $1.6 |
 MSI | 0.01% | 1.02% | $3.82 |
 RMS.PA | 0.01% | 1.11% | $25 |
 KKR | 0.01% | 0.59% | $0.67 |
 AAPL | 0.01% | 0.5% | $0.97 |
 ADS.DE | 0.01% | 0.94% | $0.7 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 QQQ | 0.01% | 0.63% | - |
 NIBEB.ST | 0.01% | 0.76% | $0.65 |
 DDS | 0% | 0.25% | $1 |
 MRVL | 0% | 0.36% | $0.24 |
 XYL | -0.01% | -1.2% | $-1.38 |
 IDR.MC | -0.01% | -0.56% | $-0.2 |
 ZBH | -0.01% | -1.04% | $-0.96 |
 NSSC | -0.02% | -1.81% | $-0.28 |
 DVN | -0.03% | -3.6% | $-2.05 |
 CNQ | -0.04% | -5.05% | $-1.48 |
 PBF | -0.04% | -5.95% | $-0.95 |
 APA | -0.04% | -5.55% | $-1 |
 00027.HK | -0.05% | -2.96% | - |
 REP.MC | -0.05% | -6.61% | $-0.73 |
 BEN | -0.06% | -5.82% | $-1.23 |
 EDP.LSB | -0.06% | -5.66% | $-0.19 |
 KNEBV.HE | -0.09% | -3.25% | $-1.75 |
 LXP | -0.1% | -6.17% | $-0.51 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
00027.HK | Pay Day | Jun 12, 2025 | -$0.06 |
NSSC | Ex-Dividend | Jun 12, 2025 | -$0.14 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
DVN | Ex-Dividend | Jun 13, 2025 | -$0.24 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
XYL | Pay Day | Jun 26, 2025 | -$0.40 |
ZBH | Ex-Dividend | Jun 26, 2025 | -$0.24 |
BEN | Ex-Dividend | Jun 27, 2025 | -$0.32 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
DVN | Pay Day | Jun 30, 2025 | -$0.24 |
DDS | Ex-Dividend | Jun 30, 2025 | $0.25 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NSSC | Pay Day | Jul 3, 2025 | -$0.14 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | -$0.26 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | -$0.26 |
BEN | Pay Day | Jul 11, 2025 | -$0.32 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
APA | Ex-Dividend | Jul 22, 2025 | -$0.25 |
ZBH | Pay Day | Jul 31, 2025 | -$0.24 |
DDS | Pay Day | Aug 4, 2025 | $0.25 |
APA | Pay Day | Aug 22, 2025 | -$0.25 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 3.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.67
-5.67
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.67
-5.67
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.75
High:
AVAV
156.95AVAVLow:
MRVL
-115.55MRVLDetails
PEG Ratio
232.83
High:
KNEBV.HE
1,841.6KNEBV.HELow:MRVL
-231.12MRVLDetails
Price/Book
6.24
High:
LLY
46.06LLYLow:
PBF
0.41PBFDetails
Price/Sales
4.82
High:
RMS.PA
16.48RMS.PALow:PBF
0.07PBFDetails
Price/CF
17.09
High:
ARGX.BR
1,459.38ARGX.BRLow:
APA
1.76APADetails
Price/FCF
33.55
High:ARGX.BR
1,556.37ARGX.BRLow:
HSBA.L
5HSBA.LDetails
P/E Ratio
22.75
High:AVAV
156.95AVAVLow:MRVL
-115.55MRVLDetails
PEG Ratio
232.83
High:KNEBV.HE
1,841.6KNEBV.HELow:MRVL
-231.12MRVLDetails
Price/Book
6.24
High:LLY
46.06LLYLow:PBF
0.41PBFDetails
Price/Sales
4.82
High:RMS.PA
16.48RMS.PALow:PBF
0.07PBFDetails
Price/CF
17.09
High:ARGX.BR
1,459.38ARGX.BRLow:APA
1.76APADetails
Price/FCF
33.55
High:ARGX.BR
1,556.37ARGX.BRLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.09% | Sep 2021 | - | 46 |
-5.02% | Feb 2021 | Jun 2021 | 4 |
-2.2% | Jul 2021 | Aug 2021 | 1 |