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0%
Today
-4.28%
This Month
-8.44%
Year To Date
+25.39%
2 Years
+639.2%
5 Years
+51.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.69%
- 🚚 Transportation14.74%
- 🛍️ Retail Trade12.51%
- 💻 Electronic Technology12.04%
- 🚗 Consumer Durables8.8%
- 🖥️ Technology Services7.77%
- 💼 Commercial Services6.04%
- 🛠️ Producer Manufacturing4.09%
- 📊 ETFs3.94%
- 🧬 Health Technology3.21%
- 💵 Cash1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.16%
- 🇺🇸 Nasdaq28.75%
- 🇳🇱 Euronext Amsterdam5.35%
- 🇬🇧 LSE4.14%
- 🇨🇭 SIX4.09%
- 🇺🇸 Chicago Board Options Exchange1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.06%
- 🇨🇭 Switzerland10.11%
- 🇨🇦 Canada7.02%
- 🇳🇱 Netherlands5.35%
- 🇬🇧 United Kingdom4.14%
- 🇮🇱 Israel3.21%
Dividends
Dividend Yield
1.17%
15 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.17% | 2.36% | $11 |
 BTRW.L | 0.16% | 3.89% | $0.28 |
 TLT | 0.11% | 4.12% | - |
 CB | 0.1% | 1.68% | $3.49 |
 LEN | 0.09% | 1.91% | $1.75 |
 ABBN.ZU | 0.09% | 2.14% | $0.87 |
 AXP | 0.08% | 1.16% | $2.6 |
 COF | 0.07% | 1.47% | $2.4 |
 ASML.NV | 0.06% | 1.14% | $6.1 |
 CP | 0.05% | 0.71% | $0.56 |
 SPGI | 0.05% | 0.8% | $3.62 |
 MU | 0.04% | 0.67% | $0.46 |
 WMT | 0.04% | 1.01% | $0.81 |
 GOOG | 0.04% | 0.52% | $0.2 |
 INDA | 0.01% | 0.78% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
LEN | Pay Day | May 7, 2025 | $0.50 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
4.64
4.64
0
1
2
5
5
Jensen's Alpha
42.9
42.9
-2
0
2
43
43
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
4.64
4.64
0
1
2
5
5
Jensen's Alpha
42.9
42.9
-2
0
2
43
43
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.9
High:
BTRW.L
42.48BTRW.LLow:
INMD
6.38INMDDetails
PEG Ratio
176.39
High:INMD
1,679.39INMDLow:
UBER
4UBERDetails
Price/Book
5.02
High:
ASML.NV
12.01ASML.NVLow:BTRW.L
0.81BTRW.LDetails
Price/Sales
2.98
High:
SPGI
10.06SPGILow:
LEN
0.77LENDetails
Price/CF
15.45
High:BTRW.L
31.32BTRW.LLow:
GS
2.57GSDetails
Price/FCF
28.82
High:
MU
1,171.75MULow:GS
2.82GSDetails
P/E Ratio
22.9
High:BTRW.L
42.48BTRW.LLow:INMD
6.38INMDDetails
PEG Ratio
176.39
High:INMD
1,679.39INMDLow:UBER
4UBERDetails
Price/Book
5.02
High:ASML.NV
12.01ASML.NVLow:BTRW.L
0.81BTRW.LDetails
Price/Sales
2.98
High:SPGI
10.06SPGILow:LEN
0.77LENDetails
Price/CF
15.45
High:BTRW.L
31.32BTRW.LLow:GS
2.57GSDetails
Price/FCF
28.82
High:MU
1,171.75MULow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Jan 2022 | Feb 2023 | 13 |
-12.55% | Dec 2024 | - | 5 |
-8.29% | Feb 2021 | Apr 2021 | 2 |
-6.62% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Apr 2024 | Jul 2024 | 3 |
-3.08% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.14% | Sep 2020 | Oct 2020 | 1 |