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+0.02%
Today
-5.32%
This Month
-10.13%
Year To Date
+26.78%
2 Years
+29.71%
5 Years
+5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.91%
- 📊 ETFs21.57%
- 💰 Finance16.64%
- 🖥️ Technology Services15.57%
- 🧬 Health Technology4.12%
- 🛍️ Retail Trade3.66%
- 🚗 Consumer Durables2.87%
- ⚡ Utilities2.28%
- 🍞 Consumer Non Durables2.22%
- 🛠️ Producer Manufacturing2.15%
- 💼 Commercial Services1.89%
- 🪙 Cryptocurrencies1.46%
- 🏥 Health Services1.41%
- 🪨 Non Energy Minerals1.03%
- 📦 Distribution Services0.86%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.51%
- 🇺🇸 Nasdaq40.49%
- 🇩🇪 FRA2.65%
- 🇪🇸 Bolsa De Madrid2.28%
- 🇮🇹 Borsa Italiana2.13%
- 🇧🇪 Euronext Brussels1.7%
- 🇳🇱 Euronext Amsterdam1.56%
- 🌍 Digital Currency1.46%
- 🇬🇧 LSE0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.21%
- 🇩🇪 Germany2.65%
- 🇪🇸 Spain2.28%
- 🇳🇱 Netherlands2.25%
- 🇨🇭 Switzerland2.21%
- 🇧🇪 Belgium1.7%
- 🇮🇹 Italy1.45%
- 🇬🇧 United Kingdom1.03%
- 🇮🇳 India0.84%
Dividends
Dividend Yield
1.39%
44 out of 51 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.11% | 7.83% | $0.3 |
 MS | 0.08% | 3.39% | $3.4 |
 JPM | 0.07% | 2.18% | $4.4 |
 TLT | 0.07% | 4.12% | - |
 RIO | 0.07% | 6.87% | $4.34 |
 KBC.BR | 0.06% | 3.67% | $2.91 |
 BLK | 0.06% | 2.34% | $20.2 |
 STLAM.MI | 0.06% | 8.22% | $1.55 |
 LIGHT.NV | 0.05% | 8.47% | $1.55 |
 PAH3.DE | 0.04% | 5.68% | $2.56 |
 GILD | 0.04% | 2.97% | $3.04 |
 MSFT | 0.04% | 0.88% | $3 |
 BAS.DE | 0.04% | 5.37% | $3.4 |
 IWM | 0.03% | 1.24% | - |
 TROW | 0.03% | 5.79% | $4.92 |
 RTX | 0.03% | 1.96% | $2.44 |
 KO | 0.03% | 2.69% | $1.89 |
 MRK | 0.03% | 4.05% | $3.04 |
 JNJ | 0.03% | 3.19% | $4.81 |
 IBE.MC | 0.03% | 1.24% | $0.45 |
 ABBV | 0.03% | 3.69% | $6.06 |
 UNH | 0.03% | 1.85% | $7.74 |
 PG | 0.03% | 2.39% | $3.83 |
 GLEN.L | 0.03% | 2.96% | $0.1 |
 AVGO | 0.02% | 1.31% | $19.7 |
 AAPL | 0.02% | 0.51% | $0.97 |
 HD | 0.02% | 2.55% | $8.52 |
 XLV | 0.02% | 1.6% | - |
 INFY | 0.02% | 2.57% | $0.39 |
 GRMN | 0.02% | 1.57% | $3.71 |
 MMM | 0.02% | 2.17% | $5.21 |
 MU | 0.02% | 0.67% | $0.46 |
 IFX.DE | 0.02% | 1.31% | $0.35 |
 XLI | 0.02% | 1.47% | - |
 GOOGL | 0.02% | 0.53% | $0.2 |
 GOOG | 0.02% | 0.52% | $0.2 |
 CRM | 0.01% | 0.65% | $0.4 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 META | 0.01% | 0.4% | $1 |
 V | 0.01% | 0.67% | $2.01 |
 INTC | 0.01% | 2.64% | $0.5 |
 MA | 0.01% | 0.55% | $2.46 |
 LLY | 0% | 0.64% | $4.86 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KBC.BR | Ex-Dividend | May 6, 2025 | $3.28 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
KBC.BR | Pay Day | May 8, 2025 | $3.28 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
MS | Pay Day | May 15, 2025 | $0.92 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
XLI | Pay Day | Jun 26, 2025 | $0.42 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
Performance Metrics
Score 3.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.64
High:
GILD
284.77GILDLow:
GLEN.L
-24.5GLEN.LDetails
PEG Ratio
122.86
High:
PG
541.29PGLow:
MRK
0.25MRKDetails
Price/Book
7.31
High:
ABBV
91.84ABBVLow:
PAH3.DE
0.18PAH3.DEDetails
Price/Sales
5.85
High:
NVDA
19.21NVDALow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
24.16
High:
TSLA
95.18TSLALow:
KBC.BR
0.89KBC.BRDetails
Price/FCF
42.35
High:
MU
1,171.75MULow:KBC.BR
0.98KBC.BRDetails
P/E Ratio
25.64
High:GILD
284.77GILDLow:GLEN.L
-24.5GLEN.LDetails
PEG Ratio
122.86
High:PG
541.29PGLow:MRK
0.25MRKDetails
Price/Book
7.31
High:ABBV
91.84ABBVLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
5.85
High:NVDA
19.21NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
24.16
High:TSLA
95.18TSLALow:KBC.BR
0.89KBC.BRDetails
Price/FCF
42.35
High:MU
1,171.75MULow:KBC.BR
0.98KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.38% | Apr 2022 | Feb 2024 | 22 |
-12.99% | Feb 2025 | - | 3 |
-7.93% | Sep 2021 | Feb 2022 | 5 |
-5.49% | Jan 2021 | Jun 2021 | 5 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.04% | Oct 2020 | Dec 2020 | 2 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Oct 2024 | Nov 2024 | 1 |