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+0.1%
Today
+0.1%
This Month
+3.59%
Year To Date
+33.18%
2 Years
+32.51%
5 Years
+2.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services26.11%
- š» Electronic Technology14.82%
- š§¬ Health Technology11.65%
- š Consumer Non Durables10.73%
- šļø Retail Trade9.28%
- š° Finance9.02%
- š ļø Producer Manufacturing6.73%
- š ETFs5.31%
- šāāļø Consumer Services3.52%
- š„ Health Services2.7%
- šµ Cash0.12%
- āļø Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq55.83%
- šŗšø NYSE31.05%
- š©š° Copenhagen Stock Exchange4.3%
- š«š· Euronext Paris2.93%
- š©šŖ FRA2.7%
- š¬š§ LSE2.57%
- š®š¹ Borsa Italiana0.51%
Countries Breakdown
- Country
- Total
- šŗšø United States75.78%
- šŗš¾ Uruguay4.7%
- š©š° Denmark4.3%
- š«š· France2.93%
- š©šŖ Germany2.7%
- š¬š§ United Kingdom2.57%
- š®š± Israel1.09%
- š³š± Netherlands0.51%
- š·šŗ Russia0%
Dividends
Dividend Yield
0.96%
26 out of 41 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.1% | 2.43% | $9.4 |
 KO | 0.1% | 2.76% | $1.89 |
 ULVR.L | 0.08% | 3.2% | $1.47 |
 MC.PA | 0.08% | 2.74% | $13 |
 BLK | 0.07% | 2.1% | $20.2 |
 JPM | 0.07% | 2.01% | $4.4 |
 FRE.DE | 0.06% | 2.3% | - |
 VTV | 0.05% | 2.35% | - |
 LRCX | 0.04% | 1.14% | $8 |
 PG | 0.04% | 2.4% | $3.83 |
 VTI | 0.03% | 1.37% | - |
 ABT | 0.03% | 1.71% | $2.16 |
 MSFT | 0.03% | 0.7% | $3 |
 ROK | 0.03% | 1.64% | $5 |
 GOOG | 0.02% | 0.47% | $0.2 |
 TQQQ | 0.02% | 1.79% | - |
 META | 0.02% | 0.32% | $1 |
 DIS | 0.02% | 0.88% | $0.75 |
 LLY | 0.01% | 0.76% | $4.86 |
 V | 0.01% | 0.63% | $2.01 |
 AAPL | 0.01% | 0.5% | $0.97 |
 AVGO | 0.01% | 0.92% | $19.7 |
 STMMI.MI | 0.01% | 1.47% | $0.28 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.49% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 2.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.08
High:
AVGO
116.76AVGOLow:
ZS
-1,085.01ZSDetails
PEG Ratio
508.74
High:
KO
10,299.68KOLow:ZS
-2,205.29ZSDetails
Price/Book
9.8
High:
AAPL
44.92AAPLLow:
WIX
-49.56WIXDetails
Price/Sales
7.51
High:
NET
32.4NETLow:
CZR
0.5CZRDetails
Price/CF
22.25
High:KO
282.33KOLow:CZR
4.16CZRDetails
Price/FCF
43.59
High:
MU
1,171.75MULow:
GNRC
13.84GNRCDetails
P/E Ratio
30.08
High:AVGO
116.76AVGOLow:ZS
-1,085.01ZSDetails
PEG Ratio
508.74
High:KO
10,299.68KOLow:ZS
-2,205.29ZSDetails
Price/Book
9.8
High:AAPL
44.92AAPLLow:WIX
-49.56WIXDetails
Price/Sales
7.51
High:NET
32.4NETLow:CZR
0.5CZRDetails
Price/CF
22.25
High:KO
282.33KOLow:CZR
4.16CZRDetails
Price/FCF
43.59
High:MU
1,171.75MULow:GNRC
13.84GNRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Feb 2018 | Nov 2020 | 33 |
-46.53% | Jul 2021 | - | 47 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-0.72% | Dec 2017 | Jan 2018 | 1 |