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+0.01%
Today
-6.64%
This Month
-1.6%
Year To Date
+15.86%
2 Years
+57.75%
5 Years
+15.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services15.54%
- š» Electronic Technology13.06%
- š° Finance10.95%
- āļø Energy Minerals9.51%
- ā” Utilities8.63%
- šāāļø Consumer Services7.76%
- š ETFs7.53%
- š§¬ Health Technology7.22%
- š Industrial Services4.46%
- šļø Retail Trade4.4%
- š Consumer Non Durables2.82%
- š§Ŗ Process Industries1.9%
- š Consumer Durables1.74%
- š Transportation1.54%
- š„ Health Services1.46%
- š¼ Commercial Services0.93%
- šŖ Cryptocurrencies0.27%
- š ļø Producer Manufacturing0.25%
- šµ Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE36.98%
- šŗšø Nasdaq16.79%
- šš° Hong Kong Exchanges12.07%
- š¬š§ LSE9.51%
- š©šŖ FRA6.62%
- šŗšø Chicago Board Options Exchange5.06%
- š«š· Euronext Paris4.95%
- š§šŖ Euronext Brussels4.2%
- šØš SIX1.75%
- šŖšø Bolsa De Madrid1.74%
- š Digital Currency0.27%
Countries Breakdown
- Country
- Total
- šŗšø United States44.36%
- šØš³ China10.75%
- š¬š§ United Kingdom9.51%
- š©šŖ Germany6.62%
- š³š± Netherlands4.95%
- š§šŖ Belgium4.2%
- š¹š¼ Taiwan3.98%
- š®šŖ Ireland1.9%
- šØš Switzerland1.75%
- šŖšø Spain1.74%
- šš° Hong Kong1.65%
- šøš¬ Singapore0.49%
- š®š± Israel0.25%
Dividends
Dividend Yield
2.16%
31 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.42% | 4.42% | $0.8 |
 RWE.DE | 0.17% | 3.22% | $1 |
 KBC.BR | 0.15% | 3.67% | $2.91 |
 BMY | 0.12% | 4.96% | $2.34 |
 MCD | 0.11% | 2.21% | $6.53 |
 VOW3.DE | 0.1% | 7.1% | $9.06 |
 ABBV | 0.09% | 3.69% | $6.06 |
 C | 0.08% | 3.54% | $2.12 |
 JNJ | 0.08% | 3.19% | $4.81 |
 AIR.PA | 0.07% | 1.47% | $1.8 |
 NESN.ZU | 0.06% | 3.47% | $3 |
 WM | 0.06% | 1.33% | $2.9 |
 SW | 0.06% | 3% | $1.18 |
 TSM | 0.05% | 1.35% | $1.74 |
 NEE | 0.05% | 3.18% | $1.97 |
 1299.HK | 0.05% | 3.24% | $1.61 |
 MCHI | 0.05% | 1.99% | - |
 SCI | 0.05% | 1.57% | $1.18 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 MSFT | 0.04% | 0.88% | $3 |
 INDA | 0.04% | 0.78% | - |
 9988.HK | 0.04% | 0.9% | $0.98 |
 INTC | 0.03% | 2.64% | $0.5 |
 KO | 0.03% | 2.69% | $1.89 |
 UNH | 0.03% | 1.85% | $7.74 |
 GOOG | 0.02% | 0.52% | $0.2 |
 IBE.MC | 0.02% | 1.24% | $0.45 |
 DAL | 0.02% | 1.35% | $0.3 |
 MA | 0.02% | 0.55% | $2.46 |
 00285.HK | 0.01% | 1.78% | $0.59 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
BMY | Pay Day | May 1, 2025 | $0.62 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KBC.BR | Ex-Dividend | May 6, 2025 | $3.28 |
KBC.BR | Pay Day | May 8, 2025 | $3.28 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
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 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.1/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
10.26
10.26
-2
0
2
11
11
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
10.26
10.26
-2
0
2
11
11
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.12
High:
SE
161.9SELow:
BMY
-11.12BMYDetails
PEG Ratio
2,310.27
High:
SCI
43,571.43SCILow:
NIO
-17.71NIODetails
Price/Book
4.72
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
3.82
High:
NVDA
19.21NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.55
High:
SEDG
103.23SEDGLow:
KBC.BR
0.89KBC.BRDetails
Price/FCF
31.23
High:
SW
1,675.24SWLow:KBC.BR
0.98KBC.BRDetails
P/E Ratio
23.12
High:SE
161.9SELow:BMY
-11.12BMYDetails
PEG Ratio
2,310.27
High:SCI
43,571.43SCILow:NIO
-17.71NIODetails
Price/Book
4.72
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
3.82
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.55
High:SEDG
103.23SEDGLow:KBC.BR
0.89KBC.BRDetails
Price/FCF
31.23
High:SW
1,675.24SWLow:KBC.BR
0.98KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.9% | Feb 2021 | Jul 2024 | 41 |
-7.85% | Feb 2020 | Mar 2020 | 1 |
-7.68% | Mar 2025 | - | 2 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-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 |