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+0.14%
Today
+1.19%
This Month
+8.53%
Year To Date
+22.62%
2 Years
+123.22%
5 Years
-14.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance30.03%
- š„ļø Technology Services15.98%
- šāāļø Consumer Services11.42%
- š Consumer Non Durables9.7%
- šļø Retail Trade7.1%
- š ļø Producer Manufacturing4.65%
- š§¬ Health Technology4.58%
- š ETFs4.17%
- š¦ Distribution Services3.04%
- šµ Cash2.25%
- š¼ Commercial Services2.12%
- š„ Health Services1.93%
- š» Electronic Technology1.84%
- š Transportation1.27%
- š Consumer Durables0.19%
- āļø Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29.21%
- šŗšø Nasdaq20.29%
- š³š± Euronext Amsterdam18%
- š¬š§ LSE7.74%
- šøšŖ Stockholm Stock Exchange6.97%
- š«š· Euronext Paris4.36%
- š§šŖ Euronext Brussels3.69%
- š©š° Copenhagen Stock Exchange3.55%
- š©šŖ Xetra ETFs2.59%
- š©šŖ FRA1.38%
- šØš SIX0.22%
Countries Breakdown
- Country
- Total
- šŗšø United States35.09%
- š³š± Netherlands18%
- š¬š§ United Kingdom8.15%
- šØš³ China7.61%
- šøšŖ Sweden6.97%
- š«š· France4.36%
- š§šŖ Belgium3.69%
- š©š° Denmark3.55%
- š®šŖ Ireland2.55%
- šÆš“ Jordan1.61%
- š©šŖ Germany1.38%
- šØš¦ Canada0.65%
- šØš Switzerland0.22%
- š·šŗ Russia0%
Dividends
Dividend Yield
1.6%
47 out of 61 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.23% | 4.68% | $31.03 |
 BRBY.L | 0.15% | 5.53% | $0.61 |
 USB | 0.09% | 4.55% | $1.94 |
 AL | 0.09% | 1.52% | $0.83 |
 NOVO-B.CO | 0.08% | 2.39% | $9.4 |
 YUMC | 0.07% | 1.87% | $0.58 |
 O | 0.07% | 5.69% | $3.09 |
 TROW | 0.06% | 5.36% | $4.92 |
 CDI.PA | 0.06% | 2.96% | $13 |
 LIGHT.NV | 0.05% | 7.17% | $1.55 |
 MC.PA | 0.05% | 2.76% | $13 |
 PHIA.NV | 0.04% | 4.18% | - |
 INVEB.ST | 0.04% | 1.83% | $4.8 |
 TWEKA.NV | 0.04% | 3.97% | $1.7 |
 EL | 0.03% | 2.51% | $2.64 |
 MED.US | 0.03% | 8.09% | $6.59 |
 ASRNL.NV | 0.03% | 5.55% | $2.89 |
 MELE.BR | 0.03% | 3.95% | - |
 AZE.BR | 0.03% | 1.16% | - |
 EZJ.L | 0.03% | 2.09% | $0.05 |
 DE | 0.02% | 1.24% | $5.76 |
 BABA | 0.02% | 0.86% | $0.98 |
 HUM | 0.02% | 1.55% | $3.54 |
 UNH | 0.02% | 2.89% | $7.74 |
 DEO | 0.02% | 3.89% | $3.99 |
 KER.PA | 0.02% | 3.42% | $14 |
 MCHI | 0.02% | 2.09% | - |
 TTC | 0.01% | 2.03% | $1.42 |
 FXI | 0.01% | 1.58% | - |
 PII | 0.01% | 6.52% | $2.62 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 META | 0.01% | 0.3% | $1 |
 PRX.NV | 0.01% | 0.21% | $0.07 |
 POOL | 0.01% | 1.57% | $4.5 |
 IGIC | 0.01% | 0.54% | $0.06 |
 IBKR | 0.01% | 0.51% | $0.55 |
 ATKR | 0.01% | 1.93% | $0.64 |
 NESN.ZU | 0.01% | 3.5% | $3 |
 PAYC | 0.01% | 0.57% | $1.5 |
 EXO.NV | 0.01% | 0.58% | $0.46 |
 BAM | 0.01% | 2.79% | $1.41 |
 KNSL | 0.01% | 0.14% | $0.58 |
 SOF.BR | 0.01% | 0.95% | $2.35 |
 GLJ.DE | 0% | 2.88% | $0.47 |
 V | 0% | 0.62% | $2.01 |
 GOOG | 0% | 0.47% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
PII | Pay Day | Jun 16, 2025 | $0.67 |
TTC | Ex-Dividend | Jun 17, 2025 | $0.38 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
IGIC | Pay Day | Jun 18, 2025 | $0.05 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
AL | Pay Day | Jul 9, 2025 | $0.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TTC | Pay Day | Jul 11, 2025 | $0.38 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.55
High:
BFIT.NV
196.2BFIT.NVLow:
BRBY.L
-52.05BRBY.LDetails
PEG Ratio
119.98
High:
O
1,956.66OLow:
SOF.BR
0.44SOF.BRDetails
Price/Book
5.18
High:
V
19.25VLow:
PLNT
-40.15PLNTDetails
Price/Sales
4.41
High:
BAM
65BAMLow:
HFG.DE
0.22HFG.DEDetails
Price/CF
14.95
High:BAM
98.57BAMLow:
IBKR
1.38IBKRDetails
Price/FCF
30.74
High:BAM
438.83BAMLow:IBKR
1.4IBKRDetails
P/E Ratio
22.55
High:BFIT.NV
196.2BFIT.NVLow:BRBY.L
-52.05BRBY.LDetails
PEG Ratio
119.98
High:O
1,956.66OLow:SOF.BR
0.44SOF.BRDetails
Price/Book
5.18
High:V
19.25VLow:PLNT
-40.15PLNTDetails
Price/Sales
4.41
High:BAM
65BAMLow:HFG.DE
0.22HFG.DEDetails
Price/CF
14.95
High:BAM
98.57BAMLow:IBKR
1.38IBKRDetails
Price/FCF
30.74
High:BAM
438.83BAMLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.91% | Jan 2018 | - | 90 |