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+0.06%
Today
-3.85%
This Month
-5.78%
Year To Date
+28.68%
2 Years
+96.74%
5 Years
+13.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance34.23%
- š ETFs23.53%
- š„ļø Technology Services13.1%
- š» Electronic Technology9.57%
- š§© Miscellaneous4.21%
- šŖ Cryptocurrencies3.24%
- šāāļø Consumer Services2.93%
- šµ Cash2.71%
- āļø Energy Minerals2.46%
- šļø Retail Trade2.05%
- š Consumer Durables1.18%
- š Consumer Non Durables1.16%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE55.34%
- šŗšø Nasdaq30.55%
- š¬š§ LSE5.39%
- š Digital Currency3.24%
- šøšŖ Stockholm Stock Exchange1.93%
- š«š· Euronext Paris1.22%
Countries Breakdown
- Country
- Total
- šŗšø United States47.1%
- šÆšµ Japan6.92%
- šØš¦ Canada6.14%
- š¬š§ United Kingdom5.39%
- š¹š¼ Taiwan2.19%
- šøšŖ Sweden1.93%
- š«š· France1.22%
Dividends
Dividend Yield
0.8%
19 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.17% | 2.44% | $0.29 |
 VTI | 0.1% | 1.36% | - |
 TTE.PA | 0.08% | 6.23% | $3.06 |
 EVO.ST | 0.07% | 3.71% | $31.03 |
 VTIP | 0.06% | 2.62% | - |
 GAW.L | 0.04% | 3.58% | $5.5 |
 ARGT | 0.04% | 1.44% | - |
 BN.US | 0.04% | 0.65% | $0.3 |
 QQQ | 0.03% | 0.64% | - |
 TSM | 0.03% | 1.35% | $1.74 |
 OXY | 0.03% | 2.27% | $0.8 |
 STZ | 0.03% | 2.17% | $3.68 |
 META | 0.02% | 0.4% | $1 |
 CTAS | 0.02% | 0.76% | $5.4 |
 MSFT | 0.02% | 0.88% | $3 |
 AAPL | 0.02% | 0.51% | $0.97 |
 GOOG | 0.01% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STZ | Pay Day | May 15, 2025 | $1.02 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
PSH.L | Ex-Dividend | May 15, 2025 | $0.16 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSH.L | Pay Day | Jun 20, 2025 | $0.16 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
VTIP | Pay Day | Jul 3, 2025 | $0.44 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.15
High:
DUOL
176.77DUOLLow:
STZ
-381.89STZDetails
PEG Ratio
59.28
High:
MSFT
239.3MSFTLow:
PSH.L
6.19PSH.LDetails
Price/Book
3.6
High:
AAPL
44.38AAPLLow:PSH.L
0.84PSH.LDetails
Price/Sales
4.59
High:DUOL
21.61DUOLLow:
TTE.PA
0.66TTE.PADetails
Price/CF
27.08
High:DUOL
56.21DUOLLow:PSH.L
1.96PSH.LDetails
Price/FCF
55.34
High:
GAW.L
102.07GAW.LLow:PSH.L
2PSH.LDetails
P/E Ratio
19.15
High:DUOL
176.77DUOLLow:STZ
-381.89STZDetails
PEG Ratio
59.28
High:MSFT
239.3MSFTLow:PSH.L
6.19PSH.LDetails
Price/Book
3.6
High:AAPL
44.38AAPLLow:PSH.L
0.84PSH.LDetails
Price/Sales
4.59
High:DUOL
21.61DUOLLow:TTE.PA
0.66TTE.PADetails
Price/CF
27.08
High:DUOL
56.21DUOLLow:PSH.L
1.96PSH.LDetails
Price/FCF
55.34
High:GAW.L
102.07GAW.LLow:PSH.L
2PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.31% | Apr 2022 | Jan 2023 | 9 |
-9.49% | Feb 2025 | - | 3 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-6.36% | Feb 2020 | May 2020 | 3 |
-5.17% | Aug 2023 | Nov 2023 | 3 |
-3.41% | Apr 2024 | May 2024 | 1 |
-2.99% | Feb 2023 | Mar 2023 | 1 |
-2.5% | Jan 2022 | Mar 2022 | 2 |
-2.4% | May 2021 | Jul 2021 | 2 |
-1.92% | Sep 2021 | Oct 2021 | 1 |
-1.54% | Nov 2021 | Dec 2021 | 1 |
-0.97% | Apr 2023 | Jun 2023 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |