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+0.03%
Today
-2.58%
This Month
-3.95%
Year To Date
+20.15%
2 Years
+19.92%
5 Years
+5.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.08%
- 💰 Finance16.16%
- 🪙 Cryptocurrencies5.45%
- 💻 Electronic Technology3.37%
- 🖥️ Technology Services2.42%
- 🍞 Consumer Non Durables2.3%
- 🛠️ Producer Manufacturing2.21%
- ⚡ Utilities1.8%
- 🚗 Consumer Durables1.03%
- 💼 Commercial Services0.88%
- 🚚 Transportation0.87%
- 🪨 Non Energy Minerals0.81%
- 🛍️ Retail Trade0.63%
- 🧪 Process Industries0.32%
- 🏭 Industrial Services0.26%
- 💇♀️ Consumer Services0.23%
- ⛏️ Energy Minerals0.16%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.08%
- 🇺🇸 Nasdaq17.63%
- 🇩🇪 Xetra ETFs12.44%
- 🇬🇧 LSE9.71%
- 🇺🇸 Chicago Board Options Exchange6.58%
- 🇮🇹 Borsa Italiana6.23%
- 🌍 Digital Currency5.45%
- 🇫🇷 Euronext Paris2.92%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🇩🇰 Copenhagen Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.59%
- 🇮🇹 Italy6.23%
- 🇫🇷 France2.92%
- 🇨🇳 China1.95%
- 🇨🇦 Canada1.06%
- 🇲🇽 Mexico0.75%
- 🇳🇱 Netherlands0.41%
- 🇧🇷 Brazil0.33%
- 🇩🇰 Denmark0.19%
Dividends
Dividend Yield
2.51%
65 out of 79 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNK | 0.2% | 6.65% | - |
 ISP.MI | 0.19% | 7.83% | $0.3 |
 BMED.MI | 0.18% | 7.54% | $0.7 |
 IEUR | 0.16% | 3.18% | - |
 IEF | 0.15% | 3.6% | - |
 LQDE.L | 0.14% | 5.02% | - |
 BNP.PA | 0.14% | 6.76% | $4.6 |
 EUNW.DE | 0.11% | 5.93% | - |
 HTGC | 0.11% | 9.12% | $1.6 |
 IEML.L | 0.11% | 5.94% | - |
 VWO | 0.08% | 3.14% | - |
 EWA | 0.08% | 3.78% | - |
 IBCL.DE | 0.08% | 3.26% | - |
 IEMG | 0.08% | 3.1% | - |
 TIP | 0.06% | 2.42% | - |
 TQQQ | 0.04% | 1.72% | - |
 SHY | 0.04% | 3.93% | - |
 OMAB | 0.04% | 4.98% | $4.66 |
 ARES | 0.03% | 2.77% | $3.4 |
 IMEU.L | 0.03% | 2.63% | - |
 BX | 0.03% | 3.03% | $3.36 |
 VALE | 0.03% | 8.2% | $1.33 |
 GDX | 0.02% | 0.88% | - |
 VTIP | 0.02% | 2.62% | - |
 MF.PA | 0.02% | 5.59% | $4 |
 URA | 0.02% | 3.36% | - |
 CG | 0.02% | 3.91% | $1.4 |
 EPD | 0.02% | 6.83% | $2.03 |
 APO | 0.02% | 1.46% | $1.75 |
 CPR.MI | 0.02% | 1.16% | $0.07 |
 EWW | 0.01% | 4.04% | - |
 HLNE | 0.01% | 1.42% | $1.83 |
 VST | 0.01% | 0.76% | $0.85 |
 MC.PA | 0.01% | 2.68% | $13 |
 FMC | 0.01% | 6.13% | $2.32 |
 XLE | 0.01% | 3.06% | - |
 O | 0.01% | 5.42% | $3.09 |
 HD | 0.01% | 2.55% | $8.52 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 PX.US | 0.01% | 1.27% | $0.13 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 AMAT | 0.01% | 1.21% | $1.44 |
 KKR | 0.01% | 0.68% | $0.67 |
 MMM | 0.01% | 2.17% | $5.21 |
 UPS | 0.01% | 6.77% | $6.5 |
 QFIN | 0.01% | 3.62% | $1.06 |
 LKQ | 0.01% | 2.86% | $1.18 |
 KO | 0.01% | 2.69% | $1.89 |
 0489.HK | 0.01% | 1.33% | $0.33 |
 V | 0.01% | 0.67% | $2.01 |
 XOM | 0.01% | 3.63% | $3.76 |
 IWM | 0.01% | 1.24% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 MCD | 0.01% | 2.21% | $6.53 |
 ITA | 0% | 0.79% | - |
 META | 0% | 0.4% | $1 |
 PNDORA.CO | 0% | 2.17% | $18 |
 MOS | 0% | 3.15% | $0.82 |
 BN.US | 0% | 0.65% | $0.3 |
 RL | 0% | 1.6% | $3.08 |
 ASML | 0% | 0.9% | $5.57 |
 CXT | 0% | 1.46% | $0.6 |
 9988.HK | 0% | 0.9% | $0.98 |
 1585.HK | 0% | 1.53% | $0.48 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
BMED.MI | Ex-Dividend | Apr 22, 2025 | $0.72 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
BMED.MI | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
EPD | Pay Day | May 14, 2025 | $0.54 |
O | Pay Day | May 15, 2025 | $0.27 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
JNK | Pay Day | Jun 6, 2025 | $- |
SHY | Pay Day | Jun 7, 2025 | $- |
IEF | Pay Day | Jun 7, 2025 | $- |
TIP | Pay Day | Jun 7, 2025 | $- |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
EWA | Pay Day | Jun 17, 2025 | $- |
IWM | Pay Day | Jun 17, 2025 | $- |
EWW | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
IEUR | Pay Day | Jun 17, 2025 | $- |
ITA | Pay Day | Jun 17, 2025 | $- |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
XLE | Pay Day | Jun 26, 2025 | $- |
VTIP | Pay Day | Jul 3, 2025 | $- |
GDX | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 3.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.15
High:
0489.HK
549.330489.HKLow:
BA
-8.83BADetails
PEG Ratio
45.02
High:
V
205.26VLow:
CG
4.79CGDetails
Price/Book
7.8
High:
HD
53.15HDLow:
MCD
-58.64MCDDetails
Price/Sales
6.02
High:
NVDA
19.21NVDALow:0489.HK
0.30489.HKDetails
Price/CF
22.87
High:
BX
80.71BXLow:0489.HK
0.950489.HKDetails
Price/FCF
34.13
High:
VALE
565.82VALELow:0489.HK
2.590489.HKDetails
P/E Ratio
25.15
High:0489.HK
549.330489.HKLow:BA
-8.83BADetails
PEG Ratio
45.02
High:V
205.26VLow:CG
4.79CGDetails
Price/Book
7.8
High:HD
53.15HDLow:MCD
-58.64MCDDetails
Price/Sales
6.02
High:NVDA
19.21NVDALow:0489.HK
0.30489.HKDetails
Price/CF
22.87
High:BX
80.71BXLow:0489.HK
0.950489.HKDetails
Price/FCF
34.13
High:VALE
565.82VALELow:0489.HK
2.590489.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-7.82% | Feb 2025 | - | 3 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-2.82% | Apr 2024 | Aug 2024 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Sep 2021 | Oct 2021 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |