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+0.12%
Today
+1.44%
This Month
+10.82%
Year To Date
+40.36%
2 Years
+45.2%
5 Years
+8.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.73%
- 💻 Electronic Technology17.71%
- 🍞 Consumer Non Durables13.77%
- 💹 Forex10.53%
- 🚚 Transportation10.25%
- 🖥️ Technology Services7.64%
- 🧬 Health Technology4.39%
- 📊 ETFs3.28%
- 🚗 Consumer Durables2.88%
- 🛍️ Retail Trade2.19%
- 💇♀️ Consumer Services2.08%
- 🛠️ Producer Manufacturing0.85%
- 📡 Communications0.46%
- 💵 Cash0.11%
- 🧩 Miscellaneous0.1%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.58%
- 🌍 FX10.53%
- 🇺🇸 Nasdaq7.8%
- 🇫🇷 Euronext Paris4.91%
- 🇺🇸 Chicago Board Options Exchange3.28%
- 🇨🇭 SIX3.27%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇳🇱 Euronext Amsterdam1.98%
- 🇩🇪 FRA0.38%
- 🇬🇧 LSE0.3%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.02%
- 🇨🇦 Canada8.71%
- 🇳🇱 Netherlands6.17%
- 🇨🇭 Switzerland4.75%
- 🇨🇳 China3.79%
- 🇮🇪 Ireland2.68%
- 🇫🇷 France2.44%
- 🇮🇹 Italy1.76%
- 🇬🇧 United Kingdom1.4%
- 🇩🇰 Denmark1.05%
- 🇩🇪 Germany0.98%
- 🇭🇰 Hong Kong0.84%
- 🇧🇲 Bermuda0.37%
- 🇹🇼 Taiwan0.09%
Dividends
Dividend Yield
1.2%
50 out of 62 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.28% | 5.18% | $7.75 |
 CNI | 0.09% | 2.27% | $2.42 |
 ACN | 0.05% | 1.82% | $4.99 |
 STT | 0.04% | 3.15% | $2.76 |
 BLK | 0.04% | 2.1% | $20.2 |
 IIPR | 0.04% | 13.75% | $7.34 |
 PGHN.ZU | 0.04% | 3.89% | $39 |
 JPM | 0.04% | 2.02% | $4.4 |
 CP | 0.03% | 0.68% | $0.56 |
 AIR.PA | 0.03% | 1.2% | $1.8 |
 UBSG.ZU | 0.03% | 2.74% | $0.64 |
 RMS.PA | 0.03% | 1.11% | $25 |
 MSCI | 0.03% | 1.21% | $5.96 |
 BCS | 0.03% | 2.39% | $0.39 |
 PSPN.ZU | 0.03% | 2.7% | $3.85 |
 INDA | 0.02% | 0.74% | - |
 MS | 0.02% | 2.84% | $3.4 |
 BMY | 0.02% | 5.09% | $2.34 |
 JD.US | 0.02% | 2.95% | $0.74 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 LLY | 0.02% | 0.74% | $4.86 |
 NVO | 0.02% | 1.63% | $0.98 |
 GRMN | 0.02% | 1.75% | $3.71 |
 DB | 0.02% | 2.63% | $0.49 |
 T | 0.02% | 4.03% | $1.11 |
 00175.HK | 0.02% | 1.83% | $0.22 |
 P911.DE | 0.02% | 5.52% | $2.31 |
 V | 0.01% | 0.62% | $2.01 |
 ASML | 0.01% | 0.79% | $5.57 |
 RACE | 0.01% | 0.67% | $2.64 |
 SIRI | 0.01% | 4.96% | $0.1 |
 MA | 0.01% | 0.49% | $2.46 |
 KO | 0.01% | 2.81% | $1.89 |
 00285.HK | 0.01% | 1.92% | $0.59 |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 UBS | 0.01% | 2.54% | $0.71 |
 BX | 0.01% | 2.93% | $3.36 |
 BABA | 0.01% | 0.86% | $0.98 |
 01211.HK | 0.01% | 1.05% | $3.41 |
 FDS | 0.01% | 0.98% | $3.98 |
 IAG.L | 0.01% | 2.09% | - |
 MSFT | 0.01% | 0.69% | $3 |
 AAPL | 0% | 0.5% | $0.97 |
 HLT | 0% | 0.24% | $0.6 |
 GOOG | 0% | 0.47% | $0.2 |
 IRDM | 0% | 2.13% | $0.53 |
 BN.US | 0% | 0.57% | $0.3 |
 DB1.DE | 0% | 1.42% | $3.8 |
 TSM | 0% | 1.11% | $1.74 |
 LONN.ZU | 0% | 0.71% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
FDS | Pay Day | Jun 18, 2025 | $1.10 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.25
High:
BN.US
195.81BN.USLow:
BA
-11.82BADetails
PEG Ratio
267.32
High:
KO
10,196.22KOLow:
UBER
1.92UBERDetails
Price/Book
6.59
High:
MA
79.68MALow:
VIK
-91.35VIKDetails
Price/Sales
4.97
High:
HOOD
20.05HOODLow:
JD.US
0.3JD.USDetails
Price/CF
23.38
High:KO
282.33KOLow:
DB
1.03DBDetails
Price/FCF
44.61
High:
LONN.ZU
1,437.6LONN.ZULow:DB
1.09DBDetails
P/E Ratio
32.25
High:BN.US
195.81BN.USLow:BA
-11.82BADetails
PEG Ratio
267.32
High:KO
10,196.22KOLow:UBER
1.92UBERDetails
Price/Book
6.59
High:MA
79.68MALow:VIK
-91.35VIKDetails
Price/Sales
4.97
High:HOOD
20.05HOODLow:JD.US
0.3JD.USDetails
Price/CF
23.38
High:KO
282.33KOLow:DB
1.03DBDetails
Price/FCF
44.61
High:LONN.ZU
1,437.6LONN.ZULow: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 |
-4.38% | Feb 2025 | May 2025 | 3 |
-2.65% | Oct 2024 | Dec 2024 | 2 |