Loading...
+0.21%
Today
+5.3%
This Month
-7.61%
Year To Date
+18.91%
2 Years
+18.91%
5 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.18%
- 🧬 Health Technology17.29%
- 💵 Cash16.47%
- 🪙 Cryptocurrencies12.67%
- 💻 Electronic Technology10.39%
- 💰 Finance6.37%
- 🛍️ Retail Trade3.54%
- 🍞 Consumer Non Durables3.24%
- 🚚 Transportation2.35%
- 🛠️ Producer Manufacturing1.4%
- 💼 Commercial Services0.65%
- 🏭 Industrial Services0.49%
- 🧪 Process Industries0.41%
- 🏥 Health Services0.27%
- 💇♀️ Consumer Services0.16%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.88%
- 🇺🇸 Nasdaq21.24%
- 🌍 Digital Currency12.67%
- 🇫🇷 Euronext Paris5.58%
- 🇩🇰 Copenhagen Stock Exchange2.94%
- 🇳🇱 Euronext Amsterdam1.95%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇩🇪 FRA0.61%
- 🇬🇧 LSE0.25%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.14%
- 🇩🇪 Germany19.78%
- 🇫🇷 France5.58%
- 🇩🇰 Denmark2.94%
- 🇨🇳 China2.7%
- 🇳🇱 Netherlands1.95%
- 🇺🇾 Uruguay1.23%
- 🇮🇪 Ireland1.11%
- 🇬🇧 United Kingdom0.2%
- 🇮🇱 Israel0.1%
- 🇧🇷 Brazil0.07%
- 🇨🇴 Colombia0.05%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.32%
28 out of 56 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (29.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 2.69% | $9.4 |
 MC.PA | 0.04% | 2.64% | $13 |
 LLY | 0.03% | 0.61% | $4.86 |
 EL | 0.03% | 3.39% | $2.64 |
 RYAAY | 0.02% | 1.78% | $0.93 |
 OR.PA | 0.02% | 1.81% | $6.6 |
 ASML.NV | 0.02% | 1.09% | $6.1 |
 01211.HK | 0.02% | 1.07% | $3.41 |
 BABA | 0.01% | 0.82% | $0.98 |
 MSFT | 0.01% | 0.82% | $3 |
 PBR.A | 0.01% | 12.47% | $2.21 |
 AI.PA | 0.01% | 1.84% | $2.91 |
 BBW | 0.01% | 2.35% | $0.4 |
 MPCC.OL | 0.01% | 29.86% | $5.9 |
 RSG | 0% | 0.94% | $2.14 |
 GPRK | 0% | 8.41% | $0.55 |
 COST | 0% | 0.48% | $19.22 |
 BAYN.DE | 0% | 0.47% | $0.11 |
 PLUS.L | 0% | 5.74% | $1.33 |
 NVDA | 0% | 0.04% | $0.02 |
 EXENS.PA | 0% | 0.3% | - |
 C | 0% | 3.25% | $2.12 |
 IAG.L | 0% | 2.65% | - |
 GS | 0% | 2.19% | $11 |
 JPM | 0% | 2.06% | $4.4 |
 AXP | 0% | 1.09% | $2.6 |
 BA.L | 0% | 1.91% | $0.3 |
 RR.L | 0% | 0.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | May 2, 2025 | $1.30 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
AI.PA | Ex-Dividend | May 19, 2025 | $3.75 |
AI.PA | Pay Day | May 21, 2025 | $3.75 |
C | Pay Day | May 23, 2025 | $0.56 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.95
-7.95
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.95
-7.95
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.5
High:
PLTR
613.86PLTRLow:
SNOW
-41.49SNOWDetails
PEG Ratio
62.07
High:
OR.PA
863.42OR.PALow:
BAYN.DE
-67.45BAYN.DEDetails
Price/Book
6.56
High:
APP
90.14APPLow:
RR.L
-70.2RR.LDetails
Price/Sales
7.45
High:PLTR
102.42PLTRLow:
AF.PA
0.06AF.PADetails
Price/CF
38.66
High:PLTR
165.72PLTRLow:AF.PA
0.74AF.PADetails
Price/FCF
66.28
High:
LLY
631.92LLYLow:
EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
27.5
High:PLTR
613.86PLTRLow:SNOW
-41.49SNOWDetails
PEG Ratio
62.07
High:OR.PA
863.42OR.PALow:BAYN.DE
-67.45BAYN.DEDetails
Price/Book
6.56
High:APP
90.14APPLow:RR.L
-70.2RR.LDetails
Price/Sales
7.45
High:PLTR
102.42PLTRLow:AF.PA
0.06AF.PADetails
Price/CF
38.66
High:PLTR
165.72PLTRLow:AF.PA
0.74AF.PADetails
Price/FCF
66.28
High:LLY
631.92LLYLow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.38% | Aug 2024 | - | 9 |
-4.75% | Apr 2024 | May 2024 | 1 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-0.41% | Jun 2024 | Jul 2024 | 1 |