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+0%
Today
+1.54%
This Month
+10.63%
Year To Date
+56.71%
2 Years
+59.62%
5 Years
+7.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.24%
- 🚗 Consumer Durables27.32%
- 🛠️ Producer Manufacturing8.79%
- 🍞 Consumer Non Durables8.28%
- 🖥️ Technology Services5.79%
- 🛍️ Retail Trade5.44%
- 💼 Commercial Services3.96%
- 🚚 Transportation2.89%
- ⛏️ Energy Minerals0.49%
- 💇♀️ Consumer Services0.49%
- 🧬 Health Technology0.4%
- 🧪 Process Industries0.35%
- 🪨 Non Energy Minerals0.31%
- 🪙 Cryptocurrencies0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.18%
- 🇺🇸 Nasdaq31.73%
- 🇭🇰 Hong Kong Exchanges12.63%
- 🇫🇷 Euronext Paris8.91%
- 🇮🇹 Borsa Italiana5.27%
- 🇩🇪 FRA3.23%
- 🇬🇧 LSE2.06%
- 🇨🇭 SIX0.74%
- 🌍 Digital Currency0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.16%
- 🇨🇳 China27.52%
- 🇫🇷 France8.91%
- 🇳🇱 Netherlands4.77%
- 🇩🇪 Germany3.23%
- 🇬🇧 United Kingdom2.86%
- 🇹🇼 Taiwan2.81%
- 🇮🇹 Italy1.07%
- 🇨🇭 Switzerland0.74%
- 🇮🇱 Israel0.6%
- 🇩🇰 Denmark0.4%
- 🇮🇪 Ireland0.35%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
1.46%
27 out of 56 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PIA.MI (8.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.33% | 7.83% | $1.55 |
 FR.PA | 0.28% | 4.89% | $0.4 |
 HOG | 0.14% | 2.87% | $0.68 |
 PIA.MI | 0.09% | 8.72% | $0.21 |
 PUM.DE | 0.07% | 2.82% | $0.82 |
 WHR | 0.06% | 8.43% | $7 |
 UPS | 0.05% | 6.66% | $6.5 |
 PAH3.DE | 0.05% | 5.61% | $2.56 |
 KER.PA | 0.04% | 3.46% | $14 |
 INTC | 0.04% | 2.49% | $0.5 |
 SWK | 0.04% | 4.96% | $3.24 |
 CAT | 0.04% | 1.6% | $5.31 |
 MC.PA | 0.04% | 2.76% | $13 |
 BABA | 0.03% | 0.86% | $0.98 |
 TSM | 0.03% | 1.1% | $1.74 |
 ML.PA | 0.02% | 4.22% | $1.35 |
 MRVL | 0.02% | 0.35% | $0.24 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 QCOM | 0.01% | 2.31% | $3.25 |
 SWR.L | 0.01% | 3.57% | $1.3 |
 LW | 0.01% | 2.62% | $1.28 |
 FDX | 0.01% | 2.51% | $5.16 |
 OXY | 0.01% | 2.16% | $0.8 |
 NVO | 0.01% | 1.58% | $0.98 |
 ASML | 0% | 0.78% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
 CCJ | 0% | 0.18% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
Performance Metrics
Score 4.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.23
High:
WHR
615.04WHRLow:
CYBR
-216.47CYBRDetails
PEG Ratio
48.07
High:
CCJ
10,451.63CCJLow:
SITM
-665.72SITMDetails
Price/Book
7.55
High:
NVDA
41.22NVDALow:
IRBT
-155.36IRBTDetails
Price/Sales
5.73
High:
ARM
35.38ARMLow:
FR.PA
0.1FR.PADetails
Price/CF
24.32
High:
QUIK
5,429.94QUIKLow:FR.PA
0.93FR.PADetails
Price/FCF
38.17
High:
SWR.L
1,714.27SWR.LLow:FR.PA
1.87FR.PADetails
P/E Ratio
42.23
High:WHR
615.04WHRLow:CYBR
-216.47CYBRDetails
PEG Ratio
48.07
High:CCJ
10,451.63CCJLow:SITM
-665.72SITMDetails
Price/Book
7.55
High:NVDA
41.22NVDALow:IRBT
-155.36IRBTDetails
Price/Sales
5.73
High:ARM
35.38ARMLow:FR.PA
0.1FR.PADetails
Price/CF
24.32
High:QUIK
5,429.94QUIKLow:FR.PA
0.93FR.PADetails
Price/FCF
38.17
High:SWR.L
1,714.27SWR.LLow:FR.PA
1.87FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Feb 2021 | - | 53 |
-9.1% | Sep 2020 | Nov 2020 | 2 |
-2.76% | Jul 2020 | Aug 2020 | 1 |
-1.46% | May 2020 | Jun 2020 | 1 |