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+0.22%
Today
+2.07%
This Month
+2.47%
Year To Date
+48.56%
2 Years
-2.49%
5 Years
-0.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.81%
- 🖥️ Technology Services17.53%
- 🍞 Consumer Non Durables14.82%
- 🪙 Cryptocurrencies7.64%
- 🧬 Health Technology7.42%
- 🛍️ Retail Trade5.24%
- 📊 ETFs5.01%
- 🪨 Non Energy Minerals3.55%
- ⛏️ Energy Minerals3.51%
- 💼 Commercial Services3.49%
- 💰 Finance2.95%
- 💇♀️ Consumer Services2.07%
- 🏥 Health Services1.33%
- 🧪 Process Industries1.3%
- 🧩 Miscellaneous1.23%
- 🛠️ Producer Manufacturing0.92%
- 🚗 Consumer Durables0.6%
- 💵 Cash0.47%
- ⚡ Utilities0.07%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.17%
- 🇺🇸 NYSE31.33%
- 🌍 Digital Currency7.64%
- 🇫🇷 Euronext Paris7.52%
- 🇩🇰 Copenhagen Stock Exchange3.21%
- 🇬🇧 LSE1.44%
- 🇪🇸 Bolsa De Madrid0.71%
- 🇩🇪 FRA0.49%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇮🇹 Borsa Italiana0.37%
- 🇨🇭 SIX0.1%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇦🇪 Dubai Financial Market0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.37%
- 🇳🇱 Netherlands9.24%
- 🇫🇷 France7.52%
- 🇩🇰 Denmark3.21%
- 🇨🇦 Canada2.1%
- 🇬🇧 United Kingdom1.42%
- 🇪🇸 Spain0.71%
- 🇮🇱 Israel0.62%
- 🇩🇪 Germany0.49%
- 🇮🇹 Italy0.37%
- 🇨🇳 China0.35%
- 🇹🇼 Taiwan0.12%
- 🇨🇭 Switzerland0.1%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.05%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0.01%
- 🇫🇮 Finland0.01%
- 🇮🇪 Ireland0.01%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.31%
99 out of 156 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.19% | 2.76% | $13 |
 PEP | 0.08% | 4.22% | $5.15 |
 NOVO-B.CO | 0.07% | 2.32% | $9.4 |
 ASML | 0.07% | 0.78% | $5.57 |
 TGT | 0.07% | 4.6% | $4.42 |
 OXY | 0.07% | 2.16% | $0.8 |
 JNJ | 0.06% | 3.24% | $4.81 |
 VRLA.PA | 0.05% | 6.04% | $2.15 |
 MRK | 0.04% | 4.05% | $3.04 |
 PG | 0.04% | 2.49% | $3.83 |
 PFE | 0.04% | 7.28% | $1.66 |
 GIS | 0.03% | 4.38% | $2.36 |
 CPB | 0.03% | 4.47% | $1.48 |
 AVGO | 0.03% | 0.91% | $19.7 |
 UNH | 0.03% | 2.81% | $7.74 |
 P911.DE | 0.02% | 5.59% | $2.31 |
 NKE | 0.02% | 2.5% | $1.45 |
 MSFT | 0.02% | 0.69% | $3 |
 MCD | 0.02% | 2.27% | $6.53 |
 GOOG | 0.02% | 0.46% | $0.2 |
 GPN | 0.02% | 1.3% | $1 |
 GEST.MC | 0.02% | 2.61% | $0.12 |
 CVS | 0.02% | 4.18% | $2.54 |
 RGLD | 0.02% | 0.99% | $1.58 |
 EL | 0.02% | 2.5% | $2.64 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 KGC | 0.01% | 0.77% | $0.12 |
 CE | 0.01% | 2.63% | $2.8 |
 META | 0.01% | 0.29% | $1 |
 STZ | 0.01% | 2.36% | $3.68 |
 KO | 0.01% | 2.79% | $1.89 |
 XOM | 0.01% | 3.76% | $3.76 |
 MDY | 0.01% | 1.28% | - |
 IFF | 0.01% | 2.08% | $2.42 |
 MONC.MI | 0.01% | 2.41% | $1.15 |
 IWM | 0.01% | 1.2% | - |
 LMT | 0.01% | 2.71% | $12.45 |
 VB | 0.01% | 1.48% | - |
 GSK.L | 0.01% | 4.11% | $0.59 |
 V | 0.01% | 0.62% | $2.01 |
 QSR | 0.01% | 3.27% | $2.26 |
 VT.US | 0.01% | 1.83% | - |
 INTC | 0.01% | 2.49% | $0.5 |
 XSLV | 0.01% | 2.09% | - |
 WMT | 0.01% | 0.96% | $0.81 |
 MU | 0.01% | 0.42% | $0.46 |
 CRM | 0.01% | 0.59% | $0.4 |
 MMM | 0% | 1.97% | $5.21 |
 DIS | 0% | 0.88% | $0.75 |
 EWC | 0% | 2% | - |
 GDX | 0% | 0.8% | - |
 EMAAR.AE | 0% | 14.36% | - |
 IBE.MC | 0% | 3.21% | $0.45 |
 BABA | 0% | 0.86% | $0.98 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 HST | 0% | 5.08% | $0.78 |
 TSM | 0% | 1.1% | $1.74 |
 VEA | 0% | 2.81% | - |
 CVX | 0% | 4.76% | $6.28 |
 REET | 0% | 3.48% | - |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 EQT | 0% | 1.12% | $0.62 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 NVDA | 0% | 0.03% | $0.02 |
 EMAARDEV.AE | 0% | 10.6% | - |
 GS | 0% | 1.95% | $11 |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 SMSN.L | 0% | 2.2% | $23.68 |
 CDI.PA | 0% | 2.97% | $13 |
 HSBC | 0% | 5.47% | $3.03 |
 BOL.ST | 0% | 2.53% | $7.5 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 JPM | 0% | 1.99% | $4.4 |
 VALE | 0% | 7.87% | $1.33 |
 NTDOY | 0% | 0.85% | $0.24 |
 AGRO | 0% | 3.83% | $0.33 |
 AAPL | 0% | 0.5% | $0.97 |
 ORK.OL | 0% | 3.48% | $3 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 WY | 0% | 3.07% | $0.78 |
 INDA | 0% | 0.74% | - |
 AXP | 0% | 0.97% | $2.6 |
 LDOS | 0% | 1.07% | $1.5 |
 HAS | 0% | 4.22% | $2.8 |
 ASML.NV | 0% | 0.96% | $6.1 |
 SBUX | 0% | 2.68% | $2.24 |
 0700.HK | 0% | 0.88% | $3.4 |
 NOC | 0% | 1.73% | $7.67 |
 MA | 0% | 0.48% | $2.46 |
 SPY | 0% | 1.21% | - |
 BLK | 0% | 2.08% | $20.2 |
 NDA.DE | 0% | 1.85% | $1.4 |
 PSH.L | 0% | 0.01% | - |
 NVTKL.L | 0% | 109.46% | - |
 TCOM.CH | 0% | 0.46% | - |
 SONY | 0% | 0.37% | $0.49 |
 KER.PA | 0% | 3.46% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
IFF | Ex-Dividend | Jun 20, 2025 | $0.40 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
GEST.MC | Ex-Dividend | Jun 30, 2025 | $0.06 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
GEST.MC | Pay Day | Jul 2, 2025 | $0.06 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
IFF | Pay Day | Jul 11, 2025 | $0.40 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
EWC | Pay Day | Dec 20, 2025 | $0.55 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.59
-11.59
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.59
-11.59
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.01
High:
PLTR
557.73PLTRLow:
STZ
-351.81STZDetails
PEG Ratio
260.5
High:
KO
10,192.65KOLow:
RBLX
-258.87RBLXDetails
Price/Book
8.24
High:RBLX
208.98RBLXLow:
NIO
-139.72NIODetails
Price/Sales
6.35
High:PLTR
104.67PLTRLow:
GEST.MC
0.15GEST.MCDetails
Price/CF
18.53
High:KO
282.33KOLow:GEST.MC
1.32GEST.MCDetails
Price/FCF
40.63
High:
PEP
5,253.35PEPLow:
PSH.L
2PSH.LDetails
P/E Ratio
28.01
High:PLTR
557.73PLTRLow:STZ
-351.81STZDetails
PEG Ratio
260.5
High:KO
10,192.65KOLow:RBLX
-258.87RBLXDetails
Price/Book
8.24
High:RBLX
208.98RBLXLow:NIO
-139.72NIODetails
Price/Sales
6.35
High:PLTR
104.67PLTRLow:GEST.MC
0.15GEST.MCDetails
Price/CF
18.53
High:KO
282.33KOLow:GEST.MC
1.32GEST.MCDetails
Price/FCF
40.63
High:PEP
5,253.35PEPLow:PSH.L
2PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.83% | Nov 2021 | - | 44 |
-13.01% | May 2021 | Aug 2021 | 3 |
-8.3% | Sep 2021 | Oct 2021 | 1 |
-5.11% | Feb 2021 | Apr 2021 | 2 |