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+0.03%
Today
-4.13%
This Month
-9.31%
Year To Date
+10.92%
2 Years
+121.57%
5 Years
-9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.74%
- 💵 Cash12.9%
- 💰 Finance9.53%
- 💻 Electronic Technology6.1%
- 🧬 Health Technology6.05%
- 🍞 Consumer Non Durables5.08%
- 🖥️ Technology Services4.51%
- 🚗 Consumer Durables4.14%
- 💇♀️ Consumer Services2.45%
- ⚡ Utilities1.97%
- 🪙 Cryptocurrencies1.97%
- 🚚 Transportation1.3%
- 🛍️ Retail Trade1.1%
- 🛠️ Producer Manufacturing1.01%
- ⛏️ Energy Minerals0.99%
- 💼 Commercial Services0.74%
- 🏭 Industrial Services0.6%
- 📦 Distribution Services0.13%
- 🧪 Process Industries0.09%
- 🪨 Non Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.47%
- 🇺🇸 Nasdaq21.97%
- 🇺🇸 Chicago Board Options Exchange4.27%
- 🇫🇷 Euronext Paris3.18%
- 🇮🇹 Borsa Italiana2.24%
- 🌍 Digital Currency1.97%
- 🇩🇪 FRA0.95%
- 🇬🇧 LSE0.82%
- 🇩🇪 Xetra ETFs0.63%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.5%
- 🇳🇱 Netherlands5.64%
- 🇮🇳 India4.77%
- 🇫🇷 France2.02%
- 🇩🇪 Germany1.65%
- 🇮🇹 Italy1.41%
- 🇰🇷 South Korea0.69%
- 🇸🇪 Sweden0.63%
- 🇨🇭 Switzerland0.19%
- 🇬🇧 United Kingdom0.19%
- 🇨🇦 Canada0.09%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
1.8%
64 out of 92 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.13% | 7.47% | $1.71 |
 VGK | 0.1% | 3.16% | - |
 ENEL.MI | 0.08% | 5.84% | $0.43 |
 MBG.DE | 0.08% | 8.57% | $5.3 |
 IIPR | 0.07% | 14.73% | $7.34 |
 PFE | 0.07% | 7.63% | $1.66 |
 STLAM.MI | 0.07% | 8.22% | $1.55 |
 XLP | 0.06% | 2.5% | - |
 XLU | 0.06% | 2.89% | - |
 VNQ | 0.05% | 4.01% | - |
 BND | 0.05% | 3.65% | - |
 ESS | 0.05% | 3.6% | $9.52 |
 ET | 0.04% | 7.44% | $1.25 |
 PLD | 0.04% | 3.81% | $3.66 |
 MRK | 0.04% | 4.05% | $3.04 |
 SMIN.US | 0.04% | 7.67% | - |
 XOM | 0.04% | 3.63% | $3.76 |
 DIA.US | 0.04% | 1.59% | - |
 SPYD | 0.03% | 4.32% | - |
 XLV | 0.03% | 1.6% | - |
 NKE | 0.03% | 2.76% | $1.45 |
 LEVI | 0.03% | 3.55% | $0.48 |
 KO | 0.03% | 2.69% | $1.89 |
 DLR | 0.03% | 3.24% | $4.88 |
 SPHD | 0.03% | 3.24% | - |
 INFY | 0.02% | 2.57% | $0.39 |
 HDV | 0.02% | 3.37% | - |
 BLK | 0.02% | 2.34% | $20.2 |
 EQIX | 0.02% | 2.21% | $16.19 |
 CAT | 0.02% | 1.92% | $5.31 |
 SPXL | 0.02% | 0.96% | - |
 ICLN | 0.02% | 1.84% | - |
 NEE | 0.02% | 3.18% | $1.97 |
 KER.PA | 0.02% | 3.65% | $14 |
 ASML | 0.02% | 0.9% | $5.57 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 INDA | 0.02% | 0.78% | - |
 INCO | 0.02% | 3.1% | - |
 QQQ | 0.01% | 0.64% | - |
 NOBL | 0.01% | 2.08% | - |
 IQQQ.DE | 0.01% | 2.13% | - |
 MC.PA | 0.01% | 2.68% | $13 |
 XLF | 0.01% | 1.43% | - |
 RMS.PA | 0.01% | 1.13% | $25 |
 FRCB | 0.01% | 56842.11% | $1.08 |
 ZTS | 0.01% | 1.25% | $1.67 |
 IJR | 0.01% | 2.26% | - |
 QQQJ | 0.01% | 0.74% | - |
 VTI | 0.01% | 1.36% | - |
 FIW.US | 0.01% | 0.74% | - |
 LIT | 0.01% | 0.98% | - |
 DAL | 0.01% | 1.35% | $0.3 |
 LLY | 0.01% | 0.64% | $4.86 |
 HDB | 0.01% | 0.82% | $0.6 |
 CIBR | 0.01% | 0.26% | - |
 V | 0.01% | 0.67% | $2.01 |
 IBN | 0% | 0.61% | $0.17 |
 MA | 0% | 0.55% | $2.46 |
 GOOG | 0% | 0.52% | $0.2 |
 GOOGL | 0% | 0.53% | $0.2 |
 GLEN.L | 0% | 2.96% | $0.1 |
 RDY | 0% | 0.59% | $0.41 |
 TAN | 0% | 0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
MA | Pay Day | May 9, 2025 | $0.76 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
CAT | Pay Day | May 20, 2025 | $1.41 |
IQQQ.DE | Pay Day | May 30, 2025 | $0.34 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
VGK | Pay Day | Jun 25, 2025 | $1.03 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
FIW.US | Pay Day | Jun 28, 2025 | $0.21 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
SMIN.US | Pay Day | Dec 20, 2025 | $- |
INCO | Pay Day | Dec 26, 2025 | $1.86 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.95
High:
DLR
92.71DLRLow:
TRUP
-150.69TRUPDetails
PEG Ratio
263.43
High:
HDB
4,048.98HDBLow:TRUP
-191.31TRUPDetails
Price/Book
4.58
High:
LAC
950.35LACLow:
BA
-30.99BADetails
Price/Sales
3.11
High:
ATAI
713.34ATAILow:
MNMD
-MNMDDetails
Price/CF
17.84
High:
MMYT
112.07MMYTLow:
UAL
2.23UALDetails
Price/FCF
43.86
High:
LLY
631.92LLYLow:UAL
4.76UALDetails
P/E Ratio
22.95
High:DLR
92.71DLRLow:TRUP
-150.69TRUPDetails
PEG Ratio
263.43
High:HDB
4,048.98HDBLow:TRUP
-191.31TRUPDetails
Price/Book
4.58
High:LAC
950.35LACLow:BA
-30.99BADetails
Price/Sales
3.11
High:ATAI
713.34ATAILow:MNMD
-MNMDDetails
Price/CF
17.84
High:MMYT
112.07MMYTLow:UAL
2.23UALDetails
Price/FCF
43.86
High:LLY
631.92LLYLow:UAL
4.76UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.91% | Sep 2021 | - | 44 |
-20.32% | Sep 2020 | Nov 2020 | 2 |
-5.34% | Jan 2021 | Feb 2021 | 1 |