Loading...
+0.13%
Today
-2.13%
This Month
-2.65%
Year To Date
+27.95%
2 Years
+29.95%
5 Years
+5.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash34.89%
- š Consumer Non Durables23.5%
- š» Electronic Technology19.42%
- šŖ Cryptocurrencies7.46%
- š„ļø Technology Services5.88%
- āļø Energy Minerals4.8%
- š° Finance1.29%
- š ETFs0.59%
- š§© Miscellaneous0.56%
- šļø Retail Trade0.36%
- ā” Utilities0.34%
- š” Communications0.3%
- š ļø Producer Manufacturing0.25%
- š¼ Commercial Services0.22%
- š§¬ Health Technology0.21%
- šāāļø Consumer Services0.19%
- š Consumer Durables0.16%
- šŖØ Non Energy Minerals0.06%
- š Industrial Services0.06%
- š Transportation0.01%
- š„ Health Services0.01%
- š§Ŗ Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- š¬š§ LSE23.04%
- šŗšø Nasdaq17.97%
- šŗšø NYSE13.74%
- š Digital Currency7.46%
- š©šŖ FRA1.94%
- š«š· Euronext Paris0.48%
- š³š± Euronext Amsterdam0.44%
- šš° Hong Kong Exchanges0.3%
- šøš¦ Tadawul0.08%
- šØš SIX0.08%
- š©šŖ Xetra ETFs0.07%
- šøšŖ Stockholm Stock Exchange0.02%
- š®š¹ Borsa Italiana0.02%
- šŖšø Bolsa De Madrid0.01%
- š¦šŗ Sydney0.01%
- š³š“ Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- šŗšø United States24.31%
- š¬š§ United Kingdom23.32%
- š¹š¼ Taiwan4.66%
- š©šŖ Germany1.94%
- š³š± Netherlands1.53%
- šØš³ China0.58%
- š«š· France0.4%
- šØš Switzerland0.32%
- š©š° Denmark0.15%
- š®š³ India0.09%
- šøš¦ Saudi Arabia0.08%
- šš° Hong Kong0.07%
- šØš¦ Canada0.03%
- š¦šŗ Australia0.02%
- šøšŖ Sweden0.02%
- š§š· Brazil0.02%
- š®š¹ Italy0.02%
- š®šŖ Ireland0.01%
- šŖšø Spain0.01%
- š®š± Israel0.01%
- š³š“ Norway0.01%
Dividends
Dividend Yield
2.11%
84 out of 118 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.68% | 7.62% | $2.36 |
 OXY | 0.1% | 2.27% | $0.8 |
 MO | 0.07% | 6.95% | $3.92 |
 TSM | 0.06% | 1.35% | $1.74 |
 WPC | 0.03% | 5.65% | $3.67 |
 QCOM | 0.01% | 2.49% | $3.25 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 T | 0.01% | 4.09% | $1.11 |
 ADM.L | 0.01% | 6.01% | $1.03 |
 ASML | 0.01% | 0.9% | $5.57 |
 AGNC | 0.01% | 17.27% | $1.44 |
 SPG | 0.01% | 5.49% | $7.75 |
 MC.PA | 0.01% | 2.68% | $13 |
 MU | 0.01% | 0.67% | $0.46 |
 ABR | 0.01% | 15.59% | $1.72 |
 SAOC | 0.01% | 6.74% | $1.87 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 IMB.L | 0.01% | 6.35% | $1.49 |
 O | 0% | 5.42% | $3.09 |
 GRMN | 0% | 1.57% | $3.71 |
 STWD | 0% | 10.34% | $1.92 |
 NVO | 0% | 2.03% | $0.98 |
 VZ | 0% | 6.13% | $2.66 |
 BABA | 0% | 0.9% | $0.98 |
 VST | 0% | 0.76% | $0.85 |
 CON.DE | 0% | 3.87% | $2.2 |
 FAF | 0% | 3.63% | $2.12 |
 NVDA | 0% | 0.04% | $0.02 |
 SHEL.L | 0% | 4.42% | $0.8 |
 GLE.PA | 0% | 2.76% | $0.9 |
 SBUX | 0% | 2.94% | $2.24 |
 VALE | 0% | 8.2% | $1.33 |
 01211.HK | 0% | 1.09% | $3.41 |
 SPGI | 0% | 0.8% | $3.62 |
 MCD | 0% | 2.21% | $6.53 |
 00175.HK | 0% | 2.14% | $0.22 |
 AIR.PA | 0% | 1.47% | $1.8 |
 SCHP.ZU | 0% | 2.19% | $4 |
 SLB | 0% | 3.16% | $1.05 |
 WMB | 0% | 3.28% | $1.85 |
 HAL | 0% | 3.02% | $0.66 |
 0700.HK | 0% | 0.98% | $3.4 |
 VOLV-A.ST | 0% | 3.17% | $7.5 |
 CVS | 0% | 3.95% | $2.54 |
 NOC | 0% | 1.52% | $7.67 |
 SBRA | 0% | 6.62% | $1.2 |
 JPM | 0% | 2.18% | $4.4 |
 BHP.L | 0% | 5.37% | $1.26 |
 TEF.MC | 0% | 5.61% | $0.24 |
 JD.US | 0% | 2.82% | $0.74 |
 CFR.ZU | 0% | 2.02% | $2.75 |
 C | 0% | 3.54% | $2.12 |
 ORI | 0% | 2.87% | $1.02 |
 AVGO | 0% | 1.31% | $19.7 |
 BN.PA | 0% | 2.91% | $2.1 |
 ABBV | 0% | 3.69% | $6.06 |
 WIT | 0% | 2.27% | $0.01 |
 ALLY | 0% | 3.79% | $1.2 |
 RIGD.L | 0% | 0.35% | $0.18 |
 LDO.MI | 0% | 1.16% | $0.28 |
 SAH | 0% | 2.21% | $1.19 |
 HII | 0% | 2.41% | $5.14 |
 NESN.ZU | 0% | 3.47% | $3 |
 AER | 0% | 1.05% | $0.25 |
 BA.L | 0% | 1.93% | $0.3 |
 GD | 0% | 2.09% | $5.48 |
 ABT | 0% | 1.74% | $2.16 |
 LHX | 0% | 2.14% | $4.6 |
 INFY | 0% | 2.57% | $0.39 |
 MMM | 0% | 2.17% | $5.21 |
 UNH | 0% | 1.85% | $7.74 |
 LIT | 0% | 0.98% | - |
 ENG.MC | 0% | 2.43% | $1.41 |
 HO.PA | 0% | 1.46% | $3.4 |
 CCJ | 0% | 0.27% | $0.09 |
 YAR.OL | 0% | 1.61% | $5 |
 MTCH | 0% | 1.31% | - |
 HDB | 0% | 0.82% | $0.6 |
 KLAC | 0% | 0.99% | $5.65 |
 V | 0% | 0.67% | $2.01 |
 MCO | 0% | 0.82% | $3.24 |
 PSH.L | 0% | 0.01% | - |
 SCHG | 0% | 0.45% | - |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
ADM.L | Ex-Dividend | May 15, 2025 | $1.18 |
PSH.L | Ex-Dividend | May 15, 2025 | $0.16 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
YAR.OL | Ex-Dividend | May 30, 2025 | $0.45 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
PSH.L | Pay Day | Jun 20, 2025 | $0.16 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.04
High:
YAR.OL
1,508.96YAR.OLLow:
TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
47.89
High:
HDB
4,048.98HDBLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
6.53
High:
LYV
172.08LYVLow:
MTCH
-114.63MTCHDetails
Price/Sales
8.61
High:
ASTS
1,054.72ASTSLow:
QS
-QSDetails
Price/CF
22.33
High:
MSTR
7,511.07MSTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
46.69
High:MSTR
1,187.5MSTRLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
30.04
High:YAR.OL
1,508.96YAR.OLLow:TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
47.89
High:HDB
4,048.98HDBLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
6.53
High:LYV
172.08LYVLow:MTCH
-114.63MTCHDetails
Price/Sales
8.61
High:ASTS
1,054.72ASTSLow:QS
-QSDetails
Price/CF
22.33
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.69
High:MSTR
1,187.5MSTRLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.71% | Nov 2021 | - | 42 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-0.13% | Jul 2020 | Aug 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |