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+0.01%
Today
-4.93%
This Month
-9.82%
Year To Date
+28.75%
2 Years
+73.72%
5 Years
+12.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.18%
- 💻 Electronic Technology16.68%
- 🛍️ Retail Trade10.61%
- 🍞 Consumer Non Durables9.86%
- 📊 ETFs7.57%
- 🧬 Health Technology7.16%
- 💰 Finance7.15%
- 🏭 Industrial Services6.21%
- ⚡ Utilities4.07%
- 💇♀️ Consumer Services2.6%
- 🏥 Health Services2.32%
- 💼 Commercial Services1.75%
- 🪨 Non Energy Minerals0.83%
- 🚗 Consumer Durables0.82%
- 🪙 Cryptocurrencies0.77%
- 🧪 Process Industries0.34%
- 💵 Cash0.07%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.81%
- 🇺🇸 NYSE32%
- 🇫🇷 Euronext Paris7.57%
- 🇩🇪 FRA2.4%
- 🇩🇰 Copenhagen Stock Exchange2.32%
- 🇪🇸 Bolsa De Madrid1.65%
- 🇳🇱 Euronext Amsterdam1.4%
- 🌍 Digital Currency0.77%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.3%
- 🇫🇷 France7.57%
- 🇩🇪 Germany2.4%
- 🇩🇰 Denmark2.32%
- 🇺🇾 Uruguay1.91%
- 🇪🇸 Spain1.65%
- 🇨🇦 Canada1.62%
- 🇨🇭 Switzerland1.4%
- 🇳🇱 Netherlands1.4%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
42 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.13% | 14.73% | $7.34 |
 TQQQ | 0.08% | 1.72% | - |
 MSFT | 0.07% | 0.88% | $3 |
 CTRE | 0.07% | 4.19% | $1.13 |
 MC.PA | 0.06% | 2.68% | $13 |
 RMS.PA | 0.05% | 1.13% | $25 |
 AVGO | 0.04% | 1.31% | $19.7 |
 NEE | 0.04% | 3.18% | $1.97 |
 AMGN | 0.03% | 3.34% | $8.76 |
 WM | 0.03% | 1.33% | $2.9 |
 UNH | 0.03% | 1.85% | $7.74 |
 NOVO-B.CO | 0.03% | 2.73% | $9.4 |
 RSG | 0.03% | 0.94% | $2.14 |
 WMT | 0.02% | 1.01% | $0.81 |
 GRMN | 0.02% | 1.57% | $3.71 |
 DELL | 0.02% | 2.19% | $1.63 |
 V | 0.02% | 0.67% | $2.01 |
 LLY | 0.02% | 0.64% | $4.86 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 IBE.MC | 0.02% | 1.24% | $0.45 |
 NKE | 0.02% | 2.76% | $1.45 |
 INTC | 0.02% | 2.64% | $0.5 |
 NDA.DE | 0.02% | 2.01% | $1.4 |
 ORCL | 0.02% | 1.32% | $1.6 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 ADS.DE | 0.02% | 1.01% | $0.7 |
 AAPL | 0.01% | 0.51% | $0.97 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 QQQ | 0.01% | 0.64% | - |
 COST | 0.01% | 0.48% | $19.22 |
 META | 0.01% | 0.4% | $1 |
 BKNG | 0.01% | 0.78% | $17.5 |
 CRM | 0.01% | 0.65% | $0.4 |
 MA | 0.01% | 0.55% | $2.46 |
 PHM | 0.01% | 0.88% | $0.76 |
 FIW.US | 0.01% | 0.74% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
 NSSC | 0% | 1.61% | $0.28 |
 MU | 0% | 0.67% | $0.46 |
 FIX | 0% | 0.39% | $1.02 |
 NVDA | 0% | 0.04% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
WMT | Pay Day | May 27, 2025 | $0.24 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
FIW.US | Pay Day | Jun 28, 2025 | $0.21 |
Performance Metrics
Score 5.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
5.83
5.83
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
5.83
5.83
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.06
High:
NOW
112.88NOWLow:
CRWD
-4,477CRWDDetails
PEG Ratio
173.6
High:
RMS.PA
787RMS.PALow:
ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
10.16
High:
MA
72.91MALow:
DELL
-39.83DELLDetails
Price/Sales
5.97
High:CRWD
23.46CRWDLow:
NDA.DE
0.19NDA.DEDetails
Price/CF
26.9
High:
SHOP
86.99SHOPLow:NDA.DE
3.7NDA.DEDetails
Price/FCF
56.65
High:
MU
1,171.75MULow:
PRM
12.07PRMDetails
P/E Ratio
31.06
High:NOW
112.88NOWLow:CRWD
-4,477CRWDDetails
PEG Ratio
173.6
High:RMS.PA
787RMS.PALow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
10.16
High:MA
72.91MALow:DELL
-39.83DELLDetails
Price/Sales
5.97
High:CRWD
23.46CRWDLow:NDA.DE
0.19NDA.DEDetails
Price/CF
26.9
High:SHOP
86.99SHOPLow:NDA.DE
3.7NDA.DEDetails
Price/FCF
56.65
High:MU
1,171.75MULow:PRM
12.07PRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | - | 51 |