Loading...
+0.15%
Today
+41.18%
This Month
+43.88%
Year To Date
+121.01%
2 Years
-68.02%
5 Years
-23.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.91%
- 📊 ETFs16.67%
- 🪨 Non Energy Minerals10.27%
- 🖥️ Technology Services8.76%
- 🍞 Consumer Non Durables5.62%
- 🧬 Health Technology4.88%
- 💰 Finance3.98%
- 🛠️ Producer Manufacturing3.57%
- ⛏️ Energy Minerals3.38%
- 🚗 Consumer Durables3.22%
- 🛍️ Retail Trade3.12%
- 📡 Communications3%
- 📈 Indexes2.68%
- 💇♀️ Consumer Services2.11%
- 🌾 Commodities1.94%
- 🪙 Cryptocurrencies1.88%
- 🚚 Transportation1.71%
- ⚡ Utilities1.67%
- 🧩 Miscellaneous1.45%
- 🏭 Industrial Services0.9%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.87%
- 🇬🇧 LSE11.92%
- 🇺🇸 Nasdaq10.59%
- 🇨🇭 SIX8.1%
- 🇩🇪 FRA6.68%
- 🇫🇷 Euronext Paris6.67%
- 🇺🇸 Chicago Board Options Exchange5.56%
- 🇩🇪 Xetra ETFs4.78%
- 🇭🇰 Hong Kong Exchanges4.62%
- 🇸🇪 Stockholm Stock Exchange3.09%
- 🌍 CFD2.68%
- 🇮🇹 Borsa Italiana2.05%
- 🌍 Commodity1.94%
- 🌍 Digital Currency1.88%
- 🇳🇴 Oslo Stock Exchange1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.14%
- 🇨🇭 Switzerland8.1%
- 🇩🇪 Germany6.68%
- 🇳🇱 Netherlands5.72%
- 🇬🇧 United Kingdom5.48%
- 🇨🇦 Canada4.91%
- 🇨🇳 China4.62%
- 🇸🇪 Sweden3.09%
- 🇫🇷 France3%
- 🇿🇦 South Africa2.57%
- 🇩🇰 Denmark2.49%
- 🇳🇴 Norway1.29%
Dividends
Dividend Yield
2.42%
37 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IAPD.L (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAPD.L | 0.33% | 9.65% | - |
 ORA.PA | 0.18% | 6% | $0.72 |
 STLAM.MI | 0.17% | 8.2% | $1.55 |
 NESN.ZU | 0.16% | 3.51% | $3 |
 IBM | 0.13% | 2.79% | $6.65 |
 PFE | 0.12% | 7.14% | $1.66 |
 QQ.L | 0.1% | 2.16% | $0.08 |
 XOM | 0.09% | 3.59% | $3.76 |
 LHA.DE | 0.08% | 4.84% | $0.3 |
 ABBN.ZU | 0.08% | 2.11% | $0.87 |
 IQQQ.DE | 0.07% | 2.13% | - |
 DTG.DE | 0.06% | 5.41% | $1.9 |
 EPD | 0.06% | 6.85% | $2.03 |
 EOAN.DE | 0.06% | 3.63% | $0.53 |
 BP.L | 0.06% | 6.86% | $0.23 |
 GOLD.BARRICK | 0.05% | 2.04% | $0.4 |
 NHY.OL | 0.05% | 4.07% | $2.5 |
 AIR.PA | 0.05% | 1.39% | $1.8 |
 SCHD | 0.05% | 3.72% | - |
 NVO | 0.05% | 1.82% | $0.98 |
 JPM | 0.05% | 2.07% | $4.4 |
 INDA | 0.04% | 0.78% | - |
 GS | 0.04% | 2.19% | $11 |
 DRD | 0.04% | 1.42% | $0.34 |
 2899.HK | 0.03% | 2.27% | $0.27 |
 AEM | 0.03% | 1.33% | $1.6 |
 KO | 0.03% | 2.72% | $1.89 |
 SBUX | 0.03% | 2.86% | $2.24 |
 9988.HK | 0.03% | 0.85% | $0.98 |
 MCD | 0.02% | 2.18% | $6.53 |
 MSFT | 0.02% | 0.82% | $3 |
 HAG.DE | 0.02% | 0.76% | $0.4 |
 SAABB.ST | 0.01% | 0.46% | $1.6 |
 AAPL | 0.01% | 0.47% | $0.97 |
 MU | 0.01% | 0.59% | $0.46 |
 GOOG | 0.01% | 0.49% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
IQQQ.DE | Pay Day | May 30, 2025 | $0.00 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
ORA.PA | Ex-Dividend | Jun 3, 2025 | $0.51 |
ORA.PA | Pay Day | Jun 5, 2025 | $0.51 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-31.04
-31.04
-32
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-31.04
-31.04
-32
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.91
High:
BP.L
260.43BP.LLow:
STLAM.MI
4.52STLAM.MIDetails
PEG Ratio
98.87
High:
ORA.PA
377.59ORA.PALow:
EOAN.DE
1.13EOAN.DEDetails
Price/Book
6.45
High:
AAPL
47.35AAPLLow:
MCD
-59.67MCDDetails
Price/Sales
4.51
High:
NVDA
20.59NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
18.23
High:NVDA
54.98NVDALow:
LHA.DE
1.98LHA.DEDetails
Price/FCF
35.39
High:
MU
1,171.75MULow:
GS
2.82GSDetails
P/E Ratio
24.91
High:BP.L
260.43BP.LLow:STLAM.MI
4.52STLAM.MIDetails
PEG Ratio
98.87
High:ORA.PA
377.59ORA.PALow:EOAN.DE
1.13EOAN.DEDetails
Price/Book
6.45
High:AAPL
47.35AAPLLow:MCD
-59.67MCDDetails
Price/Sales
4.51
High:NVDA
20.59NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
18.23
High:NVDA
54.98NVDALow:LHA.DE
1.98LHA.DEDetails
Price/FCF
35.39
High:MU
1,171.75MULow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.74% | May 2021 | - | 48 |
-18.45% | Feb 2021 | Apr 2021 | 2 |