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+0.05%
Today
-5.67%
This Month
-3.32%
Year To Date
+24.25%
2 Years
+49.83%
5 Years
+21.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.69%
- 💻 Electronic Technology14.4%
- 🖥️ Technology Services12.6%
- 💰 Finance6.45%
- 📡 Communications5.87%
- 🧬 Health Technology5.56%
- 🛍️ Retail Trade4.96%
- 🪨 Non Energy Minerals4.47%
- 🍞 Consumer Non Durables3.37%
- 🚚 Transportation3.36%
- 🪙 Cryptocurrencies2.41%
- 🏭 Industrial Services2.09%
- 💵 Cash2.05%
- 🛠️ Producer Manufacturing1.84%
- 📦 Distribution Services1.82%
- 💼 Commercial Services0.84%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.16%
- 🇺🇸 Nasdaq36.36%
- 🇩🇪 FRA5.85%
- 🇺🇸 Chicago Board Options Exchange2.9%
- 🇬🇧 LSE2.85%
- 🌍 Digital Currency2.41%
- 🇳🇱 Euronext Amsterdam2.2%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇨🇭 SIX1.24%
- 🇫🇷 Euronext Paris1.2%
- 🇩🇪 Xetra ETFs0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.12%
- 🇨🇳 China6.74%
- 🇩🇪 Germany5.85%
- 🇳🇱 Netherlands3.41%
- 🇰🇷 South Korea2.8%
- 🇧🇷 Brazil2.47%
- 🇬🇧 United Kingdom2%
- 🇨🇭 Switzerland1.24%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
2.74%
40 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.29% | 14.73% | $7.34 |
 VALE | 0.2% | 8.2% | $1.33 |
 PFE | 0.16% | 7.63% | $1.66 |
 EPD | 0.14% | 6.83% | $2.03 |
 RIO | 0.14% | 6.87% | $4.34 |
 UPS | 0.12% | 6.77% | $6.5 |
 BNDX | 0.12% | 4.26% | - |
 VZ | 0.12% | 6.13% | $2.66 |
 VXUS | 0.11% | 3.15% | - |
 TLT | 0.11% | 4.12% | - |
 BND | 0.1% | 3.65% | - |
 IEF | 0.1% | 3.6% | - |
 BSV | 0.1% | 3.45% | - |
 T | 0.09% | 4.09% | $1.11 |
 SMSN.L | 0.07% | 2.48% | $23.68 |
 TIP | 0.07% | 2.42% | - |
 VTI | 0.06% | 1.36% | - |
 NKE | 0.05% | 2.76% | $1.45 |
 SIE.DE | 0.05% | 2.78% | $4.7 |
 DTE.DE | 0.05% | 2.83% | $0.77 |
 INTC | 0.05% | 2.64% | $0.5 |
 ROG.ZU | 0.05% | 3.8% | $9.6 |
 FDX | 0.04% | 2.66% | $5.16 |
 KO | 0.04% | 2.69% | $1.89 |
 JPM | 0.04% | 2.18% | $4.4 |
 BLK | 0.04% | 2.34% | $20.2 |
 BAC | 0.03% | 2.73% | $0.96 |
 OGZDL.L | 0.03% | 67.74% | - |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 INDA | 0.02% | 0.78% | - |
 JD.US | 0.02% | 2.82% | $0.74 |
 MSFT | 0.02% | 0.88% | $3 |
 BABA | 0.02% | 0.9% | $0.98 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 GOOG | 0.01% | 0.52% | $0.2 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 AAPL | 0.01% | 0.51% | $0.97 |
 IBCN.DE | 0.01% | 2.59% | - |
 META | 0.01% | 0.4% | $1 |
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 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IBCN.DE | Pay Day | May 30, 2025 | $- |
IEF | Pay Day | Jun 7, 2025 | $- |
TIP | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 7.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
11.11
11.11
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
11.11
11.11
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.38
High:
AMD
87.22AMDLow:
BA
-8.83BADetails
PEG Ratio
80.49
High:
BLK
446.13BLKLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.68
High:
AAPL
44.38AAPLLow:BA
-30.99BADetails
Price/Sales
3.81
High:
MSFT
10.49MSFTLow:
GRWG
0.29GRWGDetails
Price/CF
16.09
High:GRWG
108.43GRWGLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
35.62
High:
VALE
565.82VALELow:
DTE.DE
6.16DTE.DEDetails
P/E Ratio
23.38
High:AMD
87.22AMDLow:BA
-8.83BADetails
PEG Ratio
80.49
High:BLK
446.13BLKLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.68
High:AAPL
44.38AAPLLow:BA
-30.99BADetails
Price/Sales
3.81
High:MSFT
10.49MSFTLow:GRWG
0.29GRWGDetails
Price/CF
16.09
High:GRWG
108.43GRWGLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
35.62
High:VALE
565.82VALELow:DTE.DE
6.16DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jul 2021 | - | 46 |
-8.76% | Sep 2020 | Nov 2020 | 2 |