Loading...
+0.71%
Today
+1.25%
This Month
+5.22%
Year To Date
+38.88%
2 Years
+38.88%
5 Years
+20.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.81%
- 🧬 Health Technology19.29%
- 💵 Cash11.7%
- 💼 Commercial Services11.16%
- 💻 Electronic Technology10.77%
- 🛍️ Retail Trade6.91%
- 🍞 Consumer Non Durables6.52%
- ⛏️ Energy Minerals4.37%
- 💰 Finance2.09%
- 🚚 Transportation1.22%
- 🏭 Industrial Services1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.06%
- 🇺🇸 NYSE30.57%
- 🇳🇱 Euronext Amsterdam7.52%
- 🇸🇪 Stockholm Stock Exchange3.53%
- 🇳🇴 Oslo Stock Exchange1.18%
- 🇭🇰 Hong Kong Exchanges0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.24%
- 🇳🇱 Netherlands7.52%
- 🇺🇾 Uruguay5.58%
- 🇸🇪 Sweden3.53%
- 🇩🇰 Denmark2.22%
- 🇳🇴 Norway1.18%
- 🇧🇲 Bermuda1.14%
- 🇨🇭 Switzerland1.05%
- 🇨🇳 China1.04%
- 🇨🇦 Canada0.76%
- 🇹🇼 Taiwan0.59%
- 🇮🇪 Ireland0.43%
Dividends
Dividend Yield
0.77%
19 out of 32 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PEN.OL (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.17% | 4.68% | $31.03 |
 PEN.OL | 0.11% | 9.41% | - |
 ZTS | 0.1% | 1.15% | $1.67 |
 MSCI | 0.08% | 1.21% | $5.96 |
 ASML.NV | 0.07% | 0.97% | $6.1 |
 GOOGL | 0.04% | 0.48% | $0.2 |
 NVO | 0.04% | 1.63% | $0.98 |
 BMY | 0.03% | 5.1% | $2.34 |
 2318.HK | 0.03% | 6.09% | $2.63 |
 PEP | 0.02% | 4.19% | $5.15 |
 QFIN | 0.02% | 2.98% | $1.06 |
 CB | 0.01% | 1.27% | $3.49 |
 EFX | 0.01% | 0.63% | $1.56 |
 SPGI | 0.01% | 0.73% | $3.62 |
 AMR | 0.01% | 0.38% | $1.94 |
 GPN | 0.01% | 1.32% | $1 |
 TSM | 0.01% | 1.11% | $1.74 |
 CNR | 0.01% | 1.06% | $1.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 6.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.54
High:
SHOP
84.7SHOPLow:
2318.HK
6.592318.HKDetails
PEG Ratio
250.26
High:
IDXX
1,036.25IDXXLow:
PINS
1.04PINSDetails
Price/Book
8.36
High:
NVDA
40.72NVDALow:
MSCI
-45.66MSCIDetails
Price/Sales
6.71
High:NVDA
23.2NVDALow:
AMR
0.54AMRDetails
Price/CF
17.37
High:
SMCI
138.16SMCILow:2318.HK
0.812318.HKDetails
Price/FCF
30.47
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
24.54
High:SHOP
84.7SHOPLow:2318.HK
6.592318.HKDetails
PEG Ratio
250.26
High:IDXX
1,036.25IDXXLow:PINS
1.04PINSDetails
Price/Book
8.36
High:NVDA
40.72NVDALow:MSCI
-45.66MSCIDetails
Price/Sales
6.71
High:NVDA
23.2NVDALow:AMR
0.54AMRDetails
Price/CF
17.37
High:SMCI
138.16SMCILow:2318.HK
0.812318.HKDetails
Price/FCF
30.47
High:PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Apr 2024 | Sep 2024 | 5 |
-9.19% | Dec 2024 | Jun 2025 | 6 |
-5.36% | Oct 2023 | Nov 2023 | 1 |
-1.44% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |