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+0.04%
Today
-4.2%
This Month
-3.54%
Year To Date
+22.78%
2 Years
+85.3%
5 Years
-36.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs17.63%
- š Consumer Non Durables14.06%
- š° Finance8.68%
- āļø Energy Minerals7.55%
- šµ Cash6.16%
- š„ļø Technology Services5.07%
- šāāļø Consumer Services5%
- š Consumer Durables4.57%
- š» Electronic Technology4.37%
- ā” Utilities3.77%
- šļø Retail Trade3.75%
- š Transportation3.39%
- š§¬ Health Technology3.35%
- šŖØ Non Energy Minerals3.28%
- š ļø Producer Manufacturing2.7%
- šŖ Cryptocurrencies2.15%
- š” Communications1.38%
- š¼ Commercial Services1.37%
- š§Ŗ Process Industries0.32%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE48.98%
- šŗšø Nasdaq12.44%
- š©šŖ FRA8.79%
- š¬š§ LSE5.08%
- š®š¹ Borsa Italiana4.22%
- š«š· Euronext Paris4.13%
- šøš¦ Tadawul2.6%
- š Digital Currency2.15%
- š©šŖ Xetra ETFs1.39%
- š³š“ Oslo Stock Exchange1.13%
- šŗšø Chicago Board Options Exchange1.11%
- šš° Hong Kong Exchanges0.2%
- š©š° Copenhagen Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- šŗšø United States42.17%
- š©šŖ Germany8.79%
- š«š· France4.13%
- š¬š§ United Kingdom4.09%
- š®š¹ Italy3.93%
- šøš¦ Saudi Arabia2.6%
- šØš³ China1.24%
- š³š“ Norway1.13%
- š³š± Netherlands0.9%
- š§šŖ Belgium0.89%
- š©š° Denmark0.78%
- š®šŖ Ireland0.67%
- š§š· Brazil0.65%
- š®š± Israel0.22%
- š¬š· Greece0.2%
- šØš¦ Canada0.14%
- šøšŖ Sweden0.09%
Dividends
Dividend Yield
2.84%
73 out of 110 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SBLK (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.23% | 7.03% | $3.41 |
 SAOC | 0.18% | 6.74% | $1.87 |
 VOW3.DE | 0.13% | 7.1% | $9.06 |
 KO | 0.13% | 2.69% | $1.89 |
 ENI.MI | 0.12% | 8.14% | $0.94 |
 TTE.PA | 0.1% | 6.23% | $3.06 |
 VZ | 0.08% | 6.13% | $2.66 |
 ARE | 0.08% | 6.73% | $5.02 |
 PBR.A | 0.08% | 12.36% | $2.21 |
 VOO | 0.08% | 1.36% | - |
 VGK | 0.08% | 3.16% | - |
 PFE | 0.08% | 7.63% | $1.66 |
 BAS.DE | 0.07% | 5.37% | $3.4 |
 NKE | 0.07% | 2.76% | $1.45 |
 ARCC | 0.07% | 9.41% | $1.62 |
 MCD | 0.07% | 2.21% | $6.53 |
 MBG.DE | 0.07% | 8.57% | $5.3 |
 MC.PA | 0.06% | 2.68% | $13 |
 HLAG.DE | 0.06% | 6.1% | $9.25 |
 ENEL.MI | 0.05% | 5.84% | $0.43 |
 EWA | 0.05% | 3.78% | - |
 HDV | 0.04% | 3.37% | - |
 IBZL.L | 0.04% | 6.41% | - |
 IUSC.DE | 0.04% | 4.76% | - |
 NEE | 0.04% | 3.18% | $1.97 |
 C | 0.04% | 3.54% | $2.12 |
 CON.DE | 0.03% | 3.87% | $2.2 |
 IBM | 0.03% | 2.8% | $6.65 |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 AMT | 0.03% | 2.95% | $6.56 |
 SBLK | 0.03% | 15.52% | $1.82 |
 AWK | 0.03% | 2.06% | $2.89 |
 O | 0.03% | 5.42% | $3.09 |
 SIRI | 0.03% | 5.3% | $0.1 |
 OXY | 0.03% | 2.27% | $0.8 |
 WMT | 0.03% | 1.01% | $0.81 |
 LHA.DE | 0.03% | 4.88% | $0.3 |
 STLAM.MI | 0.02% | 8.22% | $1.55 |
 ISP.MI | 0.02% | 7.83% | $0.3 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 PEP | 0.02% | 3.79% | $5.15 |
 BAC | 0.02% | 2.73% | $0.96 |
 SBUX | 0.02% | 2.94% | $2.24 |
 BMW.DE | 0.02% | 6.11% | $6 |
 UL.US | 0.02% | 2.91% | $1.82 |
 BUD | 0.01% | 1.6% | $0.65 |
 ACN | 0.01% | 2.03% | $4.99 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 NVO | 0.01% | 2.03% | $0.98 |
 AVGO | 0.01% | 1.31% | $19.7 |
 GPN | 0.01% | 1.44% | $1 |
 LIT | 0.01% | 0.98% | - |
 AKE.PA | 0.01% | 5.84% | $3.5 |
 XLP | 0.01% | 2.5% | - |
 XYL | 0.01% | 1.34% | $1.38 |
 INDA | 0.01% | 0.78% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 BABA | 0.01% | 0.9% | $0.98 |
 BLND.L | 0.01% | 5.96% | $0.23 |
 HSBC | 0.01% | 6.25% | $3.03 |
 MSFT | 0.01% | 0.88% | $3 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 ASML | 0.01% | 0.9% | $5.57 |
 FIW.US | 0% | 0.74% | - |
 DAL | 0% | 1.35% | $0.3 |
 AAPL | 0% | 0.51% | $0.97 |
 V | 0% | 0.67% | $2.01 |
 LMT | 0% | 2.78% | $12.45 |
 GOOG | 0% | 0.52% | $0.2 |
 01211.HK | 0% | 1.09% | $3.41 |
 MRVL | 0% | 0.46% | $0.24 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
C | Pay Day | May 23, 2025 | $0.56 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWA | Pay Day | Jun 17, 2025 | $0.47 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VGK | Pay Day | Jun 25, 2025 | $1.03 |
FIW.US | Pay Day | Jun 28, 2025 | $0.21 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.2/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-27.09
-27.09
-28
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-27.09
-27.09
-28
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.62
High:
OKTA
1,671.16OKTALow:
CRWD
-4,477CRWDDetails
PEG Ratio
119.76
High:OKTA
1,556.17OKTALow:
MRVL
-904.67MRVLDetails
Price/Book
3.98
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
2.41
High:
PLTR
82.74PLTRLow:
COCP
-COCPDetails
Price/CF
16.76
High:PLTR
165.72PLTRLow:
NAS.OL
1.59NAS.OLDetails
Price/FCF
46.81
High:
PEP
5,253.35PEPLow:NAS.OL
1.95NAS.OLDetails
P/E Ratio
22.62
High:OKTA
1,671.16OKTALow:CRWD
-4,477CRWDDetails
PEG Ratio
119.76
High:OKTA
1,556.17OKTALow:MRVL
-904.67MRVLDetails
Price/Book
3.98
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
2.41
High:PLTR
82.74PLTRLow:COCP
-COCPDetails
Price/CF
16.76
High:PLTR
165.72PLTRLow:NAS.OL
1.59NAS.OLDetails
Price/FCF
46.81
High:PEP
5,253.35PEPLow:NAS.OL
1.95NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.96% | Jan 2018 | - | 88 |