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+0.04%
Today
-3.43%
This Month
-8.9%
Year To Date
-3.4%
2 Years
+34.27%
5 Years
+6.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs41.46%
- š° Finance11.47%
- š„ļø Technology Services11.26%
- š» Electronic Technology10.5%
- šŖØ Non Energy Minerals5.55%
- š Consumer Non Durables5.47%
- šļø Retail Trade3.41%
- š§¬ Health Technology3.12%
- ā” Utilities2.07%
- šŖ Cryptocurrencies1.88%
- š ļø Producer Manufacturing1.56%
- šāāļø Consumer Services0.89%
- š§Ŗ Process Industries0.89%
- š¼ Commercial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.48%
- šŗšø Nasdaq34.41%
- š¦šŗ Sydney4.3%
- š³š± Euronext Amsterdam2.86%
- š«š® Helsinki Stock Exchange2.07%
- š Digital Currency1.88%
Countries Breakdown
- Country
- Total
- šŗšø United States42.44%
- š¦šŗ Australia4.3%
- š³š± Netherlands3.54%
- š«š® Finland2.07%
- š±šŗ Luxembourg1.2%
- šØš³ China1.01%
- šØš¦ Canada0.89%
- š®š± Israel0.6%
- šØš Switzerland0.34%
- š©š° Denmark0.29%
Dividends
Dividend Yield
2.99%
40 out of 63 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JEPQ | 1.01% | 10.92% | - |
 SPYD | 0.28% | 4.32% | - |
 O | 0.24% | 5.42% | $3.09 |
 FORTUM.HE | 0.21% | 10.33% | $1.15 |
 XYLD | 0.14% | 12.59% | - |
 PEP | 0.13% | 3.79% | $5.15 |
 FMG.ASX | 0.12% | 9.27% | $2.08 |
 VOO | 0.11% | 1.36% | - |
 ABR | 0.1% | 15.59% | $1.72 |
 BX | 0.08% | 3.11% | $3.36 |
 VIG | 0.07% | 1.83% | - |
 QYLD | 0.05% | 13.63% | - |
 DGRO | 0.05% | 2.24% | - |
 BESI.NV | 0.04% | 2.32% | $2.15 |
 BLK | 0.04% | 2.34% | $20.2 |
 KO | 0.03% | 2.69% | $1.89 |
 ILU.ASX | 0.03% | 2.13% | $0.07 |
 SCCO | 0.03% | 3.09% | $3.76 |
 MGK | 0.03% | 0.49% | - |
 AVGO | 0.02% | 1.31% | $19.7 |
 NKE | 0.02% | 2.76% | $1.45 |
 GILD | 0.02% | 2.97% | $3.04 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 GD | 0.01% | 2.09% | $5.48 |
 EQIX | 0.01% | 2.21% | $16.19 |
 INTC | 0.01% | 2.64% | $0.5 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 JD.US | 0.01% | 2.82% | $0.74 |
 AAPL | 0.01% | 0.51% | $0.97 |
 LLY | 0.01% | 0.64% | $4.86 |
 ASML | 0.01% | 0.9% | $5.57 |
 NVO | 0.01% | 2.03% | $0.98 |
 MSFT | 0% | 0.88% | $3 |
 V | 0% | 0.67% | $2.01 |
 BABA | 0% | 0.9% | $0.98 |
 MA | 0% | 0.55% | $2.46 |
 VRT | 0% | 0.17% | $0.06 |
 LB | 0% | 0.29% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 3.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.25
High:
GILD
284.77GILDLow:
RDDT
-31.88RDDTDetails
PEG Ratio
370.12
High:
BESI.NV
5,586.75BESI.NVLow:
S.US
-89.42S.USDetails
Price/Book
9.15
High:
LAC
950.35LACLow:
WIX
-113.77WIXDetails
Price/Sales
5.95
High:
NVDA
19.21NVDALow:LAC
-LACDetails
Price/CF
26.58
High:S.US
228.26S.USLow:
FMG.ASX
5.51FMG.ASXDetails
Price/FCF
51.88
High:
PEP
5,253.35PEPLow:
JD.US
9.2JD.USDetails
P/E Ratio
28.25
High:GILD
284.77GILDLow:RDDT
-31.88RDDTDetails
PEG Ratio
370.12
High:BESI.NV
5,586.75BESI.NVLow:S.US
-89.42S.USDetails
Price/Book
9.15
High:LAC
950.35LACLow:WIX
-113.77WIXDetails
Price/Sales
5.95
High:NVDA
19.21NVDALow:LAC
-LACDetails
Price/CF
26.58
High:S.US
228.26S.USLow:FMG.ASX
5.51FMG.ASXDetails
Price/FCF
51.88
High:PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.4% | Nov 2021 | - | 42 |
-9.78% | Jul 2021 | Oct 2021 | 3 |
-3.9% | Feb 2021 | Jun 2021 | 4 |