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+0.3%
Today
-0.09%
This Month
+0.96%
Year To Date
+43.12%
2 Years
+60.65%
5 Years
+14.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.84%
- 🖥️ Technology Services15.37%
- 🍞 Consumer Non Durables14.74%
- 📊 ETFs8.86%
- 💰 Finance7.01%
- 🧬 Health Technology6.08%
- 🛍️ Retail Trade6.06%
- ⛏️ Energy Minerals5.41%
- 🛠️ Producer Manufacturing3.97%
- 🏥 Health Services2.75%
- 🚗 Consumer Durables2.1%
- 🪙 Cryptocurrencies2.07%
- 💼 Commercial Services2%
- 🚚 Transportation1.87%
- 💵 Cash1.6%
- ⚡ Utilities1.21%
- 🧪 Process Industries1.08%
- 🪨 Non Energy Minerals0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.48%
- 🇺🇸 Nasdaq30.21%
- 🇫🇷 Euronext Paris7.75%
- 🇩🇪 FRA5%
- 🇬🇧 LSE3.91%
- 🇩🇰 Copenhagen Stock Exchange3.74%
- 🌍 Digital Currency2.07%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇳🇴 Oslo Stock Exchange1.24%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇦🇺 Sydney0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.81%
- 🇫🇷 France6.73%
- 🇨🇳 China5.99%
- 🇩🇪 Germany5%
- 🇬🇧 United Kingdom4.6%
- 🇩🇰 Denmark3.74%
- 🇳🇱 Netherlands2.82%
- 🇹🇼 Taiwan2.24%
- 🇨🇦 Canada1.93%
- 🇰🇷 South Korea1.65%
- 🇸🇬 Singapore1.29%
- 🇳🇴 Norway1.24%
- 🇭🇰 Hong Kong1.12%
- 🇯🇵 Japan1.08%
- 🇪🇸 Spain0.8%
- 🇧🇷 Brazil0.8%
- 🇦🇺 Australia0.64%
Dividends
Dividend Yield
1.84%
43 out of 59 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (16.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.13% | 16.05% | $1.73 |
 MC.PA | 0.12% | 2.61% | $13 |
 NOVO-B.CO | 0.11% | 2.82% | $9.4 |
 SIE.DE | 0.1% | 2.52% | $4.7 |
 BRBY.L | 0.09% | 8.64% | $0.61 |
 NKE | 0.09% | 2.7% | $1.45 |
 EQNR.OL | 0.08% | 6.49% | $13.95 |
 GSK | 0.08% | 4.1% | $1.45 |
 VOW3.DE | 0.07% | 6.51% | $9.06 |
 BLK | 0.06% | 2.27% | $20.2 |
 REP.MC | 0.06% | 7.36% | $0.73 |
 TPG | 0.06% | 3.73% | $1.55 |
 EEM | 0.06% | 2.33% | - |
 UNH | 0.06% | 2.02% | $7.74 |
 VIE.PA | 0.05% | 4.43% | $1.25 |
 TGT | 0.05% | 4.68% | $4.42 |
 UPS | 0.05% | 6.71% | $6.5 |
 KO | 0.05% | 2.74% | $1.89 |
 TQQQ | 0.05% | 1.72% | - |
 SMSN.L | 0.04% | 2.44% | $23.68 |
 1299.HK | 0.04% | 3.19% | $1.61 |
 URA | 0.03% | 3.36% | - |
 TNA | 0.03% | 1.59% | - |
 TM | 0.03% | 2.61% | $4.64 |
 TSM | 0.03% | 1.24% | $1.74 |
 QQ.L | 0.03% | 2.19% | $0.08 |
 MQG.ASX | 0.02% | 3.35% | $6.4 |
 AI.PA | 0.02% | 1.85% | $2.91 |
 ASML.NV | 0.02% | 1.09% | $6.1 |
 LMT | 0.02% | 2.71% | $12.45 |
 HCC | 0.02% | 0.66% | $0.3 |
 INTC | 0.02% | 2.51% | $0.5 |
 FCX | 0.02% | 1.62% | $0.6 |
 AIR.PA | 0.01% | 1.42% | $1.8 |
 AZN | 0.01% | 2.2% | $1.42 |
 SPGI | 0.01% | 0.77% | $3.62 |
 MSFT | 0.01% | 0.83% | $3 |
 META | 0.01% | 0.37% | $1 |
 GOOGL | 0.01% | 0.5% | $0.2 |
 BABA | 0.01% | 0.82% | $0.98 |
 0700.HK | 0.01% | 0.95% | $3.4 |
 COST | 0.01% | 0.49% | $19.22 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
FCX | Pay Day | May 1, 2025 | $0.15 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
HCC | Ex-Dividend | May 5, 2025 | $0.08 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
HCC | Pay Day | May 12, 2025 | $0.08 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
AI.PA | Ex-Dividend | May 19, 2025 | $3.75 |
AI.PA | Pay Day | May 21, 2025 | $3.75 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EEM | Pay Day | Jun 17, 2025 | $0.00 |
TNA | Pay Day | Jul 2, 2025 | $0.15 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
8.83
8.83
-2
0
2
9
9
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
8.83
8.83
-2
0
2
9
9
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.98
High:
SE
166.48SELow:
TPG
-110.01TPGDetails
PEG Ratio
143.13
High:
FCX
1,496.06FCXLow:
XYZ
0.03XYZDetails
Price/Book
5.42
High:
NVDA
32.84NVDALow:
BA
-39.86BADetails
Price/Sales
3.69
High:NVDA
20.15NVDALow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.97
High:
ELF
210.8ELFLow:
PBR
2.35PBRDetails
Price/FCF
42.74
High:ELF
297.59ELFLow:
MQG.ASX
7.01MQG.ASXDetails
P/E Ratio
24.98
High:SE
166.48SELow:TPG
-110.01TPGDetails
PEG Ratio
143.13
High:FCX
1,496.06FCXLow:XYZ
0.03XYZDetails
Price/Book
5.42
High:NVDA
32.84NVDALow:BA
-39.86BADetails
Price/Sales
3.69
High:NVDA
20.15NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.97
High:ELF
210.8ELFLow:PBR
2.35PBRDetails
Price/FCF
42.74
High:ELF
297.59ELFLow:MQG.ASX
7.01MQG.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.12% | Nov 2021 | Jun 2023 | 19 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-4.04% | Feb 2025 | - | 3 |
-3.59% | Apr 2024 | Aug 2024 | 4 |
-1.91% | Jan 2024 | Feb 2024 | 1 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.69% | Dec 2024 | Jan 2025 | 1 |