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+0%
Today
-1.78%
This Month
-3.79%
Year To Date
+23.91%
2 Years
+26.07%
5 Years
+5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.17%
- 💰 Finance24.04%
- 🚚 Transportation11.53%
- 🍞 Consumer Non Durables10.79%
- 🖥️ Technology Services9.69%
- 📊 ETFs3.37%
- 💵 Cash2.96%
- 🚗 Consumer Durables2.77%
- 🧬 Health Technology2.43%
- 🛍️ Retail Trade2.41%
- 💇♀️ Consumer Services2.04%
- 🏭 Industrial Services0.4%
- 📡 Communications0.08%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.95%
- 🇺🇸 Nasdaq17.2%
- 🇫🇷 Euronext Paris5.72%
- 🇨🇭 SIX3.39%
- 🇺🇸 Chicago Board Options Exchange3.37%
- 🇳🇱 Euronext Amsterdam2.27%
- 🇩🇪 FRA0.33%
- 🇬🇧 LSE0.25%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.32%
- 🇨🇭 Switzerland9.06%
- 🇨🇦 Canada8.69%
- 🇳🇱 Netherlands6.36%
- 🇫🇷 France3.32%
- 🇮🇹 Italy2.44%
- 🇮🇪 Ireland2.09%
- 🇨🇳 China1.04%
- 🇬🇧 United Kingdom0.99%
- 🇩🇰 Denmark0.8%
- 🇹🇼 Taiwan0.45%
- 🇩🇪 Germany0.44%
- 🇧🇲 Bermuda0.36%
Dividends
Dividend Yield
1.29%
45 out of 58 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.27% | 5.49% | $7.75 |
 CNI | 0.1% | 2.4% | $2.42 |
 STT | 0.07% | 3.65% | $2.76 |
 BLK | 0.06% | 2.34% | $20.2 |
 GRMN | 0.05% | 1.57% | $3.71 |
 PGHN.ZU | 0.05% | 3.96% | $39 |
 UBSG.ZU | 0.05% | 3.18% | $0.64 |
 JPM | 0.05% | 2.18% | $4.4 |
 IIPR | 0.04% | 14.73% | $7.34 |
 ACN | 0.04% | 2.03% | $4.99 |
 MS | 0.04% | 3.39% | $3.4 |
 RMS.PA | 0.04% | 1.13% | $25 |
 AIR.PA | 0.04% | 1.47% | $1.8 |
 MSCI | 0.03% | 1.21% | $5.96 |
 CP | 0.03% | 0.71% | $0.56 |
 INDA | 0.03% | 0.78% | - |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 BX | 0.02% | 3.11% | $3.36 |
 BCS | 0.02% | 2.9% | $0.39 |
 P911.DE | 0.02% | 5.3% | $2.31 |
 RACE | 0.02% | 0.7% | $2.64 |
 NVO | 0.02% | 2.03% | $0.98 |
 ASML | 0.02% | 0.9% | $5.57 |
 SIRI | 0.01% | 5.3% | $0.1 |
 V | 0.01% | 0.67% | $2.01 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 NKE | 0.01% | 2.76% | $1.45 |
 MSFT | 0.01% | 0.88% | $3 |
 MA | 0.01% | 0.55% | $2.46 |
 JD.US | 0.01% | 2.82% | $0.74 |
 LLY | 0.01% | 0.64% | $4.86 |
 AAPL | 0.01% | 0.51% | $0.97 |
 FDS | 0.01% | 0.97% | $3.98 |
 IAG.L | 0.01% | 2.79% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 TSM | 0.01% | 1.35% | $1.74 |
 00285.HK | 0% | 1.78% | $0.59 |
 HLT | 0% | 0.29% | $0.6 |
 BABA | 0% | 0.9% | $0.98 |
 DB | 0% | 3% | $0.49 |
 PSPN.ZU | 0% | 2.75% | $3.85 |
 UBS | 0% | 2.91% | $0.71 |
 IRDM | 0% | 2.36% | $0.53 |
 BN.US | 0% | 0.65% | $0.3 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
RACE | Pay Day | May 6, 2025 | $3.12 |
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 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
MS | Pay Day | May 15, 2025 | $0.92 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
DB | Pay Day | May 27, 2025 | $0.71 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 3.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.47
High:
BN.US
158.63BN.USLow:
RBLX
-41.28RBLXDetails
PEG Ratio
174.69
High:
IAG.L
797.05IAG.LLow:RBLX
-182.92RBLXDetails
Price/Book
7.96
High:RBLX
179.69RBLXLow:
VIK
-77.12VIKDetails
Price/Sales
5.31
High:
NVDA
19.21NVDALow:
JD.US
0.33JD.USDetails
Price/CF
25.23
High:
HOOD
92.21HOODLow:
DB
1.03DBDetails
Price/FCF
43.69
High:
LLY
631.92LLYLow:DB
1.09DBDetails
P/E Ratio
32.47
High:BN.US
158.63BN.USLow:RBLX
-41.28RBLXDetails
PEG Ratio
174.69
High:IAG.L
797.05IAG.LLow:RBLX
-182.92RBLXDetails
Price/Book
7.96
High:RBLX
179.69RBLXLow:VIK
-77.12VIKDetails
Price/Sales
5.31
High:NVDA
19.21NVDALow:JD.US
0.33JD.USDetails
Price/CF
25.23
High:HOOD
92.21HOODLow:DB
1.03DBDetails
Price/FCF
43.69
High:LLY
631.92LLYLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.69% | Jun 2021 | Aug 2024 | 38 |
-12.7% | Sep 2020 | Dec 2020 | 3 |
-6.08% | Feb 2025 | - | 3 |
-2.65% | Oct 2024 | Dec 2024 | 2 |