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0%
Today
-4.18%
This Month
+3.52%
Year To Date
+132.2%
2 Years
+32.44%
5 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.84%
- 🖥️ Technology Services22.12%
- 🚚 Transportation11.01%
- 🧪 Process Industries6.35%
- 🍞 Consumer Non Durables5.2%
- 🛍️ Retail Trade4.89%
- 🚗 Consumer Durables4.15%
- 🪨 Non Energy Minerals3.16%
- 💻 Electronic Technology2.82%
- 💇♀️ Consumer Services2.66%
- 🏥 Health Services2.34%
- 🧬 Health Technology2.24%
- 💼 Commercial Services2.09%
- 💰 Finance2.08%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.28%
- 🇺🇸 NYSE27.72%
- 🇩🇪 FRA15.05%
- 🇫🇷 Euronext Paris1.94%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.53%
- 🇩🇪 Germany15.05%
- 🇨🇳 China6.03%
- 🇫🇷 France1.94%
- 🇨🇦 Canada1.82%
- 🇸🇬 Singapore1.19%
- 🇳🇱 Netherlands0.74%
- 🇮🇱 Israel0.58%
- 🇬🇧 United Kingdom0.23%
Dividends
Dividend Yield
2.73%
18 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MMT.PA (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.67% | 4.12% | - |
 BIL | 0.61% | 4.85% | - |
 LHA.DE | 0.48% | 4.88% | $0.3 |
 FMC | 0.24% | 6.13% | $2.32 |
 P911.DE | 0.11% | 5.3% | $2.31 |
 MMT.PA | 0.1% | 9.2% | $1.25 |
 CVS | 0.1% | 3.95% | $2.54 |
 SIRI | 0.08% | 5.3% | $0.1 |
 ALB | 0.07% | 3.05% | $1.6 |
 INTC | 0.05% | 2.64% | $0.5 |
 TKA.DE | 0.05% | 1.59% | $0.15 |
 NKE | 0.04% | 2.76% | $1.45 |
 AYV.PA | 0.04% | 4.38% | $0.47 |
 META | 0.03% | 0.4% | $1 |
 BABA | 0.02% | 0.9% | $0.98 |
 BBWI | 0.01% | 2.81% | $0.8 |
 CMCX | 0.01% | 4.46% | $0.05 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
CVS | Pay Day | May 1, 2025 | $0.66 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
Performance Metrics
Score 5.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.32
High:
PLTR
495.93PLTRLow:
GRAB
-153.93GRABDetails
PEG Ratio
207.28
High:
INMD
1,679.39INMDLow:GRAB
-202.11GRABDetails
Price/Book
5.7
High:PLTR
43.84PLTRLow:
BBWI
-4.43BBWIDetails
Price/Sales
4.18
High:PLTR
82.74PLTRLow:
TKA.DE
0.17TKA.DEDetails
Price/CF
18.81
High:PLTR
165.72PLTRLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
38.88
High:
TSLA
396.62TSLALow:INMD
9.21INMDDetails
P/E Ratio
30.32
High:PLTR
495.93PLTRLow:GRAB
-153.93GRABDetails
PEG Ratio
207.28
High:INMD
1,679.39INMDLow:GRAB
-202.11GRABDetails
Price/Book
5.7
High:PLTR
43.84PLTRLow:BBWI
-4.43BBWIDetails
Price/Sales
4.18
High:PLTR
82.74PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
18.81
High:PLTR
165.72PLTRLow:AYV.PA
0.51AYV.PADetails
Price/FCF
38.88
High:TSLA
396.62TSLALow:INMD
9.21INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | - | 52 |