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+0%
Today
-4.58%
This Month
-2.7%
Year To Date
+17.04%
2 Years
+131.31%
5 Years
-16.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance27.5%
- ๐ฅ๏ธ Technology Services16.01%
- ๐โโ๏ธ Consumer Services11.02%
- ๐ Consumer Non Durables8.85%
- ๐๏ธ Retail Trade7.1%
- ๐ต Cash6%
- ๐งฌ Health Technology4.68%
- ๐ ๏ธ Producer Manufacturing4.6%
- ๐ผ Commercial Services4.45%
- ๐ ETFs4.19%
- ๐ฅ Health Services1.99%
- ๐ป Electronic Technology1.66%
- ๐ Transportation1.15%
- ๐ฆ Distribution Services0.71%
- ๐ Consumer Durables0.17%
- โ๏ธ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE28.64%
- ๐บ๐ธ Nasdaq20.47%
- ๐ณ๐ฑ Euronext Amsterdam16.79%
- ๐ธ๐ช Stockholm Stock Exchange8.43%
- ๐ฌ๐ง LSE6.36%
- ๐ซ๐ท Euronext Paris4.37%
- ๐ฉ๐ฐ Copenhagen Stock Exchange3.48%
- ๐ฉ๐ช Xetra ETFs2.62%
- ๐ฉ๐ช FRA1.52%
- ๐ง๐ช Euronext Brussels1.17%
- ๐จ๐ญ SIX0.25%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States33.82%
- ๐ณ๐ฑ Netherlands16.79%
- ๐ธ๐ช Sweden8.43%
- ๐จ๐ณ China8.05%
- ๐ฌ๐ง United Kingdom6.83%
- ๐ซ๐ท France4.37%
- ๐ฉ๐ฐ Denmark3.48%
- ๐ฎ๐ช Ireland2.69%
- ๐ฏ๐ด Jordan1.94%
- ๐ฉ๐ช Germany1.52%
- ๐ง๐ช Belgium1.17%
- ๐จ๐ฆ Canada0.55%
- ๐จ๐ญ Switzerland0.25%
- ๐ท๐บ Russia0%
Dividends
Dividend Yield
1.69%
47 out of 61 instruments pay dividend.
11 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% | 3.71% | $31.03 |
 BRBY.L | 0.17% | 9.25% | $0.61 |
 USB | 0.11% | 5.21% | $1.94 |
 AL | 0.1% | 2.03% | $0.83 |
 NOVO-B.CO | 0.09% | 2.73% | $9.4 |
 O | 0.08% | 5.42% | $3.09 |
 YUMC | 0.07% | 1.74% | $0.58 |
 TROW | 0.07% | 5.79% | $4.92 |
 CDI.PA | 0.07% | 2.91% | $13 |
 LIGHT.NV | 0.06% | 8.47% | $1.55 |
 PHIA.NV | 0.05% | 4.05% | - |
 INVEB.ST | 0.04% | 1.88% | $4.8 |
 EL | 0.04% | 3.71% | $2.64 |
 MC.PA | 0.04% | 2.68% | $13 |
 TWEKA.NV | 0.04% | 4.35% | $1.7 |
 ASRNL.NV | 0.03% | 5.9% | $2.89 |
 MED.US | 0.03% | 8.09% | $6.59 |
 MELE.BR | 0.03% | 5.35% | - |
 EZJ.L | 0.03% | 2.59% | $0.05 |
 DE | 0.02% | 1.37% | $5.76 |
 BABA | 0.02% | 0.9% | $0.98 |
 HUM | 0.02% | 1.34% | $3.54 |
 DEO | 0.02% | 3.74% | $3.99 |
 KER.PA | 0.02% | 3.65% | $14 |
 TTC | 0.02% | 2.2% | $1.42 |
 MCHI | 0.01% | 1.99% | - |
 PII | 0.01% | 7.99% | $2.62 |
 FXI | 0.01% | 1.5% | - |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 META | 0.01% | 0.4% | $1 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 POOL | 0.01% | 1.57% | $4.5 |
 IBKR | 0.01% | 0.67% | $0.55 |
 ATKR | 0.01% | 2.19% | $0.64 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 PAYC | 0.01% | 0.69% | $1.5 |
 IGIC | 0.01% | 0.4% | $0.06 |
 EXO.NV | 0.01% | 0.63% | $0.46 |
 BAM | 0.01% | 3.14% | $1.41 |
 KNSL | 0.01% | 0.13% | $0.58 |
 SOF.BR | 0.01% | 1.05% | $2.35 |
 UNH | 0.01% | 1.85% | $7.74 |
 GLJ.DE | 0% | 2.95% | $0.47 |
 V | 0% | 0.67% | $2.01 |
 ADS.DE | 0% | 1.01% | $0.7 |
 GOOG | 0% | 0.52% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IGIC | Pay Day | Apr 22, 2025 | $0.02 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
DE | Pay Day | May 8, 2025 | $1.62 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
EXO.NV | Ex-Dividend | May 26, 2025 | $0.53 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
EXO.NV | Pay Day | May 28, 2025 | $0.53 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
FXI | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
Performance Metrics
Score 2.7/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.81
High:
BFIT.NV
157.67BFIT.NVLow:
EL
-27.96ELDetails
PEG Ratio
58.83
High:
PYPL
342.66PYPLLow:
SOF.BR
0.4SOF.BRDetails
Price/Book
4.23
High:
V
17.23VLow:
PLNT
-36.73PLNTDetails
Price/Sales
3.63
High:
BAM
42.36BAMLow:
HFG.DE
0.17HFG.DEDetails
Price/CF
16.08
High:
PRX.NV
73.65PRX.NVLow:
EZJ.L
2.62EZJ.LDetails
Price/FCF
32.18
High:BAM
438.83BAMLow:
ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
18.81
High:BFIT.NV
157.67BFIT.NVLow:EL
-27.96ELDetails
PEG Ratio
58.83
High:PYPL
342.66PYPLLow:SOF.BR
0.4SOF.BRDetails
Price/Book
4.23
High:V
17.23VLow:PLNT
-36.73PLNTDetails
Price/Sales
3.63
High:BAM
42.36BAMLow:HFG.DE
0.17HFG.DEDetails
Price/CF
16.08
High:PRX.NV
73.65PRX.NVLow:EZJ.L
2.62EZJ.LDetails
Price/FCF
32.18
High:BAM
438.83BAMLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.91% | Jan 2018 | - | 88 |