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+0.84%
Today
+1.23%
This Month
-0.1%
Year To Date
+38.28%
2 Years
+78.61%
5 Years
+14.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs29.69%
- š° Finance20.28%
- šµ Cash17.37%
- š» Electronic Technology13.72%
- š„ļø Technology Services11.88%
- š Consumer Durables2.53%
- š§¬ Health Technology2.28%
- šļø Retail Trade2.19%
- šāāļø Consumer Services0.91%
- š¼ Commercial Services0.55%
- š Consumer Non Durables0.28%
- š ļø Producer Manufacturing0.1%
- š„ Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE46.35%
- šŗšø Nasdaq34.14%
- š¬š§ LSE1.75%
- š«š· Euronext Paris1.18%
- š©šŖ FRA0.9%
- š³š“ Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- šŗšø United States50.26%
- š¬š§ United Kingdom1.75%
- š«š· France1.18%
- š©šŖ Germany0.9%
- šØš³ China0.55%
- š³š“ Norway0.1%
Dividends
Dividend Yield
1.25%
29 out of 45 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.13% | 4.06% | - |
 JPM | 0.1% | 2.02% | $4.4 |
 HYG | 0.1% | 5.9% | - |
 TQQQ | 0.08% | 1.79% | - |
 BLK | 0.08% | 2.09% | $20.2 |
 SPY | 0.07% | 1.29% | - |
 BNP.PA | 0.07% | 6.16% | $4.6 |
 EWJ | 0.07% | 2.2% | - |
 MSFT | 0.06% | 0.69% | $3 |
 VOW3.DE | 0.06% | 6.87% | $9.06 |
 QCOM | 0.05% | 2.33% | $3.25 |
 AAPL | 0.05% | 0.5% | $0.97 |
 IWM | 0.05% | 1.27% | - |
 3IN.L | 0.05% | 2.94% | $0.1 |
 GS | 0.05% | 1.98% | $11 |
 XLY | 0.04% | 0.9% | - |
 MA | 0.02% | 0.49% | $2.46 |
 EWG | 0.02% | 1.91% | - |
 BAC | 0.02% | 2.34% | $0.96 |
 VBK | 0.01% | 0.6% | - |
 GM | 0.01% | 1.08% | $0.42 |
 ZBH | 0.01% | 1.04% | $0.96 |
 XOP | 0.01% | 2.93% | - |
 DIS | 0.01% | 0.89% | $0.75 |
 NKE | 0.01% | 2.51% | $1.45 |
 GOOG | 0% | 0.48% | $0.2 |
 BABA | 0% | 0.86% | $0.98 |
 MU | 0% | 0.43% | $0.46 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
ZBH | Ex-Dividend | Jun 26, 2025 | $0.24 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
EWJ | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.93
High:
TSLA
156.57TSLALow:
ZS
-1,184.1ZSDetails
PEG Ratio
96.55
High:
BLK
502.76BLKLow:ZS
-2,406.69ZSDetails
Price/Book
10.26
High:
MA
79.86MALow:
NIO
-139.34NIODetails
Price/Sales
6.95
High:MA
18.42MALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.76
High:
3IN.L
93.443IN.LLow:
GM
2.05GMDetails
Price/FCF
44.25
High:
MU
1,171.75MULow:
GS
3.63GSDetails
P/E Ratio
29.93
High:TSLA
156.57TSLALow:ZS
-1,184.1ZSDetails
PEG Ratio
96.55
High:BLK
502.76BLKLow:ZS
-2,406.69ZSDetails
Price/Book
10.26
High:MA
79.86MALow:NIO
-139.34NIODetails
Price/Sales
6.95
High:MA
18.42MALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.76
High:3IN.L
93.443IN.LLow:GM
2.05GMDetails
Price/FCF
44.25
High:MU
1,171.75MULow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.52% | Nov 2021 | Feb 2024 | 27 |
-11.13% | Sep 2020 | Nov 2020 | 2 |
-10.33% | Feb 2025 | - | 5 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.21% | Apr 2024 | May 2024 | 1 |
-2.8% | Feb 2021 | Apr 2021 | 2 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Jul 2021 | Aug 2021 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |