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+2.13%
Today
-0.49%
This Month
+4.25%
Year To Date
+54.96%
2 Years
-30.47%
5 Years
-0.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.32%
- 🍞 Consumer Non Durables17.67%
- 💰 Finance16.12%
- 🪙 Cryptocurrencies9.71%
- 🧬 Health Technology8.43%
- 🚗 Consumer Durables8.16%
- 🧪 Process Industries5.62%
- 🧩 Miscellaneous5.33%
- 🛍️ Retail Trade5.32%
- 💻 Electronic Technology3.28%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38%
- 🇺🇸 NYSE37.65%
- 🌍 Digital Currency9.71%
- 🇨🇭 SIX4.77%
- 🇩🇪 FRA4.61%
- 🇫🇷 Euronext Paris3.14%
- 🇩🇰 Copenhagen Stock Exchange2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.55%
- 🇨🇦 Canada5.62%
- 🇨🇭 Switzerland4.77%
- 🇩🇪 Germany4.61%
- 🇮🇱 Israel4.42%
- 🇧🇷 Brazil3.34%
- 🇫🇷 France3.14%
- 🇬🇧 United Kingdom2.73%
- 🇩🇰 Denmark2.06%
Dividends
Dividend Yield
2.1%
16 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.39% | 8.36% | $5.3 |
 PFE | 0.26% | 7.27% | $1.66 |
 VICI | 0.19% | 5.46% | $1.66 |
 RI.PA | 0.17% | 5.35% | $4.7 |
 HPQ | 0.16% | 4.56% | $1.1 |
 BF-B | 0.15% | 3.21% | $0.86 |
 UBSG.ZU | 0.13% | 2.64% | $0.64 |
 KDP | 0.11% | 2.82% | $0.86 |
 PEP | 0.11% | 4.23% | $5.15 |
 BRFS | 0.08% | 2.43% | - |
 INTC | 0.08% | 2.47% | $0.5 |
 BLK | 0.08% | 2.09% | $20.2 |
 COLO-B.CO | 0.07% | 3.49% | $21 |
 AZN | 0.06% | 2.09% | $1.42 |
 AXP | 0.04% | 0.97% | $2.6 |
 TPL | 0.03% | 0.53% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
KDP | Ex-Dividend | Jun 27, 2025 | $0.23 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
KDP | Pay Day | Jul 11, 2025 | $0.23 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 2.7/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.54
High:
PLTR
523.62PLTRLow:
LAC
-13,500LACDetails
PEG Ratio
-1,894.23
High:
PEP
863.61PEPLow:LAC
-18,899.99LACDetails
Price/Book
5.17
High:LAC
1,011.24LACLow:
HPQ
-18.24HPQDetails
Price/Sales
3.42
High:PLTR
98.27PLTRLow:LAC
-LACDetails
Price/CF
19.45
High:PLTR
161.45PLTRLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
58.86
High:PEP
5,253.35PEPLow:
BRFS
3.71BRFSDetails
P/E Ratio
37.54
High:PLTR
523.62PLTRLow:LAC
-13,500LACDetails
PEG Ratio
-1,894.23
High:PEP
863.61PEPLow:LAC
-18,899.99LACDetails
Price/Book
5.17
High:LAC
1,011.24LACLow:HPQ
-18.24HPQDetails
Price/Sales
3.42
High:PLTR
98.27PLTRLow:LAC
-LACDetails
Price/CF
19.45
High:PLTR
161.45PLTRLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
58.86
High:PEP
5,253.35PEPLow:BRFS
3.71BRFSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.4% | Aug 2021 | - | 47 |
-16.94% | Feb 2020 | May 2020 | 3 |
-2.86% | Jan 2021 | Feb 2021 | 1 |
-2.52% | Apr 2021 | Jun 2021 | 2 |
-0.25% | Sep 2019 | Oct 2019 | 1 |