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+0.56%
Today
+1.42%
This Month
+7.89%
Year To Date
+22.1%
2 Years
+52.79%
5 Years
+16.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services16.43%
- š» Electronic Technology14.17%
- š° Finance11.39%
- āļø Energy Minerals8.86%
- ā” Utilities7.86%
- š ETFs7.22%
- šāāļø Consumer Services7%
- š§¬ Health Technology6.57%
- šļø Retail Trade4.4%
- š Industrial Services4.16%
- š Consumer Non Durables2.49%
- šµ Cash1.9%
- š§Ŗ Process Industries1.79%
- š Transportation1.66%
- š Consumer Durables1.62%
- š„ Health Services1.2%
- š¼ Commercial Services1%
- š ļø Producer Manufacturing0.31%
- šŖ Cryptocurrencies0.27%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE36.06%
- šŗšø Nasdaq17.94%
- šš° Hong Kong Exchanges11.83%
- š¬š§ LSE8.86%
- š©šŖ FRA5.92%
- š«š· Euronext Paris5.43%
- šŗšø Chicago Board Options Exchange4.74%
- š§šŖ Euronext Brussels4.16%
- šŖšø Bolsa De Madrid1.62%
- šØš SIX1.56%
- š Digital Currency0.27%
Countries Breakdown
- Country
- Total
- šŗšø United States43.66%
- šØš³ China10.28%
- š¬š§ United Kingdom8.86%
- š©šŖ Germany5.92%
- š³š± Netherlands5.43%
- š¹š¼ Taiwan4.82%
- š§šŖ Belgium4.16%
- šš° Hong Kong1.85%
- š®šŖ Ireland1.79%
- šŖšø Spain1.62%
- šØš Switzerland1.56%
- šøš¬ Singapore0.62%
- š®š± Israel0.31%
Dividends
Dividend Yield
2.02%
31 out of 38 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.38% | 4.32% | $0.8 |
 RWE.DE | 0.15% | 3.3% | $1 |
 KBC.BR | 0.14% | 3.33% | $2.91 |
 BMY | 0.11% | 5.05% | $2.34 |
 MCD | 0.1% | 2.28% | $6.53 |
 VOW3.DE | 0.09% | 6.94% | $9.06 |
 ABBV | 0.08% | 3.36% | $6.06 |
 C | 0.07% | 2.87% | $2.12 |
 JNJ | 0.07% | 3.25% | $4.81 |
 AIR.PA | 0.07% | 1.21% | $1.8 |
 SW | 0.06% | 3.4% | $1.18 |
 WM | 0.06% | 1.33% | $2.9 |
 NESN.ZU | 0.05% | 3.52% | $3 |
 TSM | 0.05% | 1.1% | $1.74 |
 IBE.MC | 0.05% | 3.21% | $0.45 |
 MCHI | 0.05% | 2.09% | - |
 NEE | 0.05% | 3.01% | $1.97 |
 1299.HK | 0.05% | 2.61% | $1.61 |
 SCI | 0.04% | 1.57% | $1.18 |
 0700.HK | 0.04% | 0.88% | $3.4 |
 MSFT | 0.04% | 0.69% | $3 |
 INDA | 0.04% | 0.74% | - |
 UNH | 0.03% | 2.83% | $7.74 |
 9988.HK | 0.03% | 0.89% | $0.98 |
 INTC | 0.03% | 2.47% | $0.5 |
 KO | 0.03% | 2.8% | $1.89 |
 GOOG | 0.02% | 0.46% | $0.2 |
 DAL | 0.02% | 1.19% | $0.3 |
 MA | 0.01% | 0.48% | $2.46 |
 00285.HK | 0.01% | 1.96% | $0.59 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
SCI | Ex-Dividend | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
SCI | Pay Day | Jun 30, 2025 | $0.32 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
9.65
9.65
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
9.65
9.65
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.18
High:
SE
119.83SELow:
INTC
-4.47INTCDetails
PEG Ratio
289.95
High:
KO
10,128.43KOLow:
NIO
-56.76NIODetails
Price/Book
5.64
High:
ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
4.73
High:
NVDA
23.2NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.37
High:KO
282.33KOLow:
KBC.BR
1.45KBC.BRDetails
Price/FCF
33.95
High:
NEE
2,356.18NEELow:KBC.BR
1.66KBC.BRDetails
P/E Ratio
26.18
High:SE
119.83SELow:INTC
-4.47INTCDetails
PEG Ratio
289.95
High:KO
10,128.43KOLow:NIO
-56.76NIODetails
Price/Book
5.64
High:ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
4.73
High:NVDA
23.2NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.37
High:KO
282.33KOLow:KBC.BR
1.45KBC.BRDetails
Price/FCF
33.95
High:NEE
2,356.18NEELow:KBC.BR
1.66KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.9% | Feb 2021 | Jul 2024 | 41 |
-7.85% | Feb 2020 | Mar 2020 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-4.08% | Mar 2025 | Jun 2025 | 3 |
-2.56% | Sep 2019 | Oct 2019 | 1 |
-2.51% | Oct 2024 | Jan 2025 | 3 |
-0.44% | Apr 2020 | May 2020 | 1 |
-0.12% | Jul 2019 | Aug 2019 | 1 |