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+0.44%
Today
+0.44%
This Month
+17.8%
Year To Date
+112.48%
2 Years
+50.7%
5 Years
+9.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.81%
- 📊 ETFs22.98%
- 🚚 Transportation11.89%
- 🏥 Health Services6.23%
- 🧪 Process Industries6.09%
- 🍞 Consumer Non Durables5.8%
- 🚗 Consumer Durables4.21%
- 💻 Electronic Technology3.06%
- 💇♀️ Consumer Services2.63%
- 🪨 Non Energy Minerals2.41%
- 🧬 Health Technology2.39%
- 💰 Finance2.32%
- 🛍️ Retail Trade2.13%
- 💼 Commercial Services2.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.42%
- 🇺🇸 NYSE25.47%
- 🇩🇪 FRA13.98%
- 🇫🇷 Euronext Paris1.96%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇳🇴 Oslo Stock Exchange0.78%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.49%
- 🇩🇪 Germany13.98%
- 🇨🇳 China5.58%
- 🇫🇷 France1.96%
- 🇨🇦 Canada1.59%
- 🇸🇬 Singapore1.24%
- 🇳🇱 Netherlands1.13%
- 🇮🇱 Israel1%
- 🇳🇴 Norway0.78%
- 🇬🇧 United Kingdom0.25%
Dividends
Dividend Yield
2.56%
19 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.61% | 4.21% | - |
 LHA.DE | 0.41% | 4.18% | $0.3 |
 BIL | 0.41% | 4.76% | - |
 MPCC.OL | 0.22% | 27.73% | $5.9 |
 FMC | 0.21% | 5.76% | $2.32 |
 MMT.PA | 0.12% | 9.96% | $1.25 |
 P911.DE | 0.09% | 5.56% | $2.31 |
 CVS | 0.09% | 4.18% | $2.54 |
 SIRI | 0.07% | 4.99% | $0.1 |
 ALB | 0.07% | 2.85% | $1.6 |
 NKE | 0.06% | 2.54% | $1.45 |
 INTC | 0.05% | 2.48% | $0.5 |
 TKA.DE | 0.04% | 1.79% | $0.15 |
 AYV.PA | 0.03% | 4.09% | $0.47 |
 META | 0.03% | 0.39% | $1 |
 BABA | 0.02% | 0.9% | $0.98 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 BBWI | 0.01% | 2.94% | $0.8 |
 CMCX | 0.01% | 3.62% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BBWI | Ex-Dividend | Jun 6, 2025 | $0.20 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
META | Pay Day | Jun 26, 2025 | $0.52 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
Performance Metrics
Score 5.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.15
High:
GRAB
866.07GRABLow:
TKA.DE
-5.25TKA.DEDetails
PEG Ratio
320.58
High:GRAB
805.97GRABLow:
RIVN
-10.71RIVNDetails
Price/Book
8.26
High:
PLTR
57.44PLTRLow:
BBWI
-3.91BBWIDetails
Price/Sales
6.31
High:PLTR
108.21PLTRLow:TKA.DE
0.15TKA.DEDetails
Price/CF
19.73
High:PLTR
161.45PLTRLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
41.21
High:
LHA.DE
186.6LHA.DELow:TKA.DE
7.9TKA.DEDetails
P/E Ratio
38.15
High:GRAB
866.07GRABLow:TKA.DE
-5.25TKA.DEDetails
PEG Ratio
320.58
High:GRAB
805.97GRABLow:RIVN
-10.71RIVNDetails
Price/Book
8.26
High:PLTR
57.44PLTRLow:BBWI
-3.91BBWIDetails
Price/Sales
6.31
High:PLTR
108.21PLTRLow:TKA.DE
0.15TKA.DEDetails
Price/CF
19.73
High:PLTR
161.45PLTRLow:AYV.PA
0.51AYV.PADetails
Price/FCF
41.21
High:LHA.DE
186.6LHA.DELow:TKA.DE
7.9TKA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | - | 54 |