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0%
Today
-2.76%
This Month
-4.31%
Year To Date
-4.31%
2 Years
-4.31%
5 Years
-12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance26.27%
- š ETFs21.82%
- š» Electronic Technology10.64%
- š Consumer Durables7.73%
- š§¬ Health Technology4.97%
- āļø Energy Minerals4%
- š Transportation3.83%
- š¦ Distribution Services3.07%
- š Consumer Non Durables2.7%
- š ļø Producer Manufacturing2.53%
- š¼ Commercial Services2.17%
- š„ļø Technology Services1.95%
- ā” Utilities1.87%
- šŖØ Non Energy Minerals1.54%
- šļø Retail Trade1.51%
- šāāļø Consumer Services1.39%
- š Industrial Services0.83%
- š§Ŗ Process Industries0.75%
- šµ Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE53.37%
- šŗšø Nasdaq16.21%
- š¬š§ LSE11.59%
- š©šŖ FRA5.75%
- š«š· Euronext Paris5.43%
- šŖšø Bolsa De Madrid2.14%
- š®š¹ Borsa Italiana1.55%
- šŗšø Chicago Board Options Exchange1.37%
- šØš SIX1.29%
- šš° Hong Kong Exchanges0.87%
Countries Breakdown
- Country
- Total
- šŗšø United States41.62%
- š¬š§ United Kingdom6.42%
- š©šŖ Germany5.75%
- š«š· France5.43%
- šØš Switzerland5.15%
- š§š· Brazil3.04%
- šŖšø Spain2.14%
- šØš³ China1.68%
- š³š± Netherlands1.55%
- š®š³ India1.52%
- š°š· South Korea1.48%
- šÆšµ Japan1.04%
- š©š° Denmark0.93%
Dividends
Dividend Yield
3.08%
54 out of 69 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CBG.L (30.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBG.L | 0.39% | 30.29% | $0.68 |
 PBR.A | 0.19% | 12.45% | $2.21 |
 FRVIA.PA | 0.14% | 7.79% | $0.5 |
 MBG.DE | 0.13% | 8.57% | $5.3 |
 MS | 0.11% | 3.39% | $3.4 |
 IWO | 0.11% | 0.92% | - |
 BP.L | 0.11% | 6.73% | $0.23 |
 TLT | 0.1% | 4.12% | - |
 BX | 0.09% | 3.11% | $3.36 |
 GLEN.L | 0.09% | 2.96% | $0.1 |
 VOW3.DE | 0.09% | 7.1% | $9.06 |
 F | 0.07% | 7.79% | $0.78 |
 CSAN | 0.07% | 6.4% | $0.34 |
 STLAM.MI | 0.07% | 8.22% | $1.55 |
 RIO.L | 0.07% | 7.03% | $3.41 |
 0386.HK | 0.07% | 7.96% | $0.37 |
 AYV.PA | 0.07% | 4.38% | $0.47 |
 HSBA.L | 0.07% | 6.53% | $0.49 |
 TEP.PA | 0.06% | 4.7% | $3.85 |
 BMW.DE | 0.06% | 6.11% | $6 |
 C | 0.06% | 3.54% | $2.12 |
 BAC | 0.05% | 2.73% | $0.96 |
 CA.PA | 0.05% | 6.96% | $0.87 |
 AES | 0.05% | 6.85% | $0.68 |
 BARN.ZU | 0.05% | 3.84% | $29 |
 INTC | 0.05% | 2.64% | $0.5 |
 MRK | 0.04% | 4.05% | $3.04 |
 HMC | 0.04% | 4.15% | $0.65 |
 PAH3.DE | 0.04% | 5.68% | $2.56 |
 SMSN.L | 0.04% | 2.48% | $23.68 |
 KKR | 0.04% | 0.68% | $0.67 |
 OGN.US | 0.03% | 10.07% | $1.12 |
 ADM | 0.03% | 4.2% | $1.9 |
 CVS | 0.03% | 3.95% | $2.54 |
 ANA.MC | 0.03% | 3.42% | $3.65 |
 LMT | 0.03% | 2.78% | $12.45 |
 VOOG | 0.03% | 0.61% | - |
 NKE | 0.02% | 2.76% | $1.45 |
 MIDD.L | 0.02% | 3.22% | - |
 MCHI | 0.02% | 1.99% | - |
 NVO | 0.02% | 2.03% | $0.98 |
 GS | 0.02% | 2.36% | $11 |
 DAL | 0.02% | 1.35% | $0.3 |
 JPM | 0.02% | 2.18% | $4.4 |
 AAPL | 0.01% | 0.51% | $0.97 |
 AAL.L | 0.01% | 2.4% | $0.77 |
 STMMI.MI | 0.01% | 1.87% | $0.28 |
 HDB | 0.01% | 0.82% | $0.6 |
 ITA | 0.01% | 0.79% | - |
 LDOS | 0.01% | 1.12% | $1.5 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 MU | 0.01% | 0.67% | $0.46 |
 BBD | 0.01% | 1.35% | $0.06 |
 XLF | 0% | 1.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
CVS | Pay Day | May 1, 2025 | $0.66 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
AES | Pay Day | May 15, 2025 | $0.18 |
MS | Pay Day | May 15, 2025 | $0.92 |
C | Pay Day | May 23, 2025 | $0.56 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
IWO | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
ITA | Pay Day | Jun 17, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-1.73
-1.73
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.87
-1.87
-2
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
-3.58
-3.58
-4
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
-2.65
-2.65
-3
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-1.73
-1.73
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.87
-1.87
-2
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
-3.58
-3.58
-4
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
-2.65
-2.65
-3
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.81
High:
KTOS
310.41KTOSLow:
COTY
-7,883.33COTYDetails
PEG Ratio
219.08
High:
HDB
4,048.98HDBLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
3.02
High:
AAPL
44.38AAPLLow:
AAL
-1.56AALDetails
Price/Sales
2.04
High:
TSLA
8.69TSLALow:
FRVIA.PA
0.05FRVIA.PADetails
Price/CF
14.44
High:TSLA
95.18TSLALow:
AYV.PA
0.51AYV.PADetails
Price/FCF
26.38
High:
CSAN
1,229.81CSANLow:
BBD
0.65BBDDetails
P/E Ratio
20.81
High:KTOS
310.41KTOSLow:COTY
-7,883.33COTYDetails
PEG Ratio
219.08
High:HDB
4,048.98HDBLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
3.02
High:AAPL
44.38AAPLLow:AAL
-1.56AALDetails
Price/Sales
2.04
High:TSLA
8.69TSLALow:FRVIA.PA
0.05FRVIA.PADetails
Price/CF
14.44
High:TSLA
95.18TSLALow:AYV.PA
0.51AYV.PADetails
Price/FCF
26.38
High:CSAN
1,229.81CSANLow:BBD
0.65BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.05% | Mar 2025 | - | 2 |