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+0.01%
Today
-4.4%
This Month
-8.27%
Year To Date
+13.32%
2 Years
+22.01%
5 Years
+4.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.49%
- 💻 Electronic Technology17.52%
- 🖥️ Technology Services17.32%
- 🍞 Consumer Non Durables7.46%
- 💰 Finance6.69%
- 🛍️ Retail Trade5%
- 📊 ETFs4.58%
- 💇♀️ Consumer Services4.56%
- 🚗 Consumer Durables3.38%
- 🛠️ Producer Manufacturing2.26%
- ⛏️ Energy Minerals1.95%
- 🧬 Health Technology1.58%
- 📦 Distribution Services1.01%
- 🪨 Non Energy Minerals0.96%
- 🪙 Cryptocurrencies0.78%
- ⚡ Utilities0.74%
- 🚚 Transportation0.36%
- 🧪 Process Industries0.22%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.8%
- 🇺🇸 NYSE27.08%
- 🇮🇹 Borsa Italiana2.95%
- 🇬🇧 LSE2.24%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇨🇭 SIX1.57%
- 🇦🇺 Sydney1.03%
- 🌍 Digital Currency0.78%
- 🇫🇷 Euronext Paris0.68%
- 🇩🇪 FRA0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.82%
- 🇮🇹 Italy2.95%
- 🇨🇦 Canada1.85%
- 🇭🇰 Hong Kong1.64%
- 🇨🇭 Switzerland1.57%
- 🇰🇷 South Korea1.4%
- 🇦🇺 Australia1.03%
- 🇮🇱 Israel0.86%
- 🇬🇧 United Kingdom0.84%
- 🇩🇰 Denmark0.77%
- 🇫🇷 France0.68%
- 🇩🇪 Germany0.56%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
1.08%
51 out of 82 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.08% | 4.8% | $0.38 |
 CVX | 0.06% | 4.79% | $6.28 |
 VTS | 0.06% | 10.13% | $2.03 |
 MBG.DE | 0.05% | 8.57% | $5.3 |
 HSY | 0.05% | 3.29% | $5.12 |
 NKE | 0.04% | 2.76% | $1.45 |
 KO | 0.04% | 2.69% | $1.89 |
 NESN.ZU | 0.04% | 3.47% | $3 |
 BRE.MI | 0.04% | 3.96% | $0.3 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 MCD | 0.03% | 2.21% | $6.53 |
 SCCO | 0.03% | 3.09% | $3.76 |
 MSFT | 0.03% | 0.88% | $3 |
 BBY | 0.03% | 6.08% | $3.72 |
 DRI | 0.03% | 2.8% | $5.24 |
 BLK | 0.03% | 2.34% | $20.2 |
 JPM | 0.03% | 2.18% | $4.4 |
 INTC | 0.02% | 2.64% | $0.5 |
 EWJ | 0.02% | 2.29% | - |
 TIP.MI | 0.02% | 2.05% | $0.15 |
 SCVL | 0.02% | 3.22% | $0.48 |
 MC.PA | 0.02% | 2.68% | $13 |
 AMP.MI | 0.02% | 1.79% | $0.29 |
 PHM | 0.02% | 0.88% | $0.76 |
 GOOG | 0.02% | 0.52% | $0.2 |
 BARN.ZU | 0.02% | 3.84% | $29 |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 GIC | 0.02% | 4.72% | $0.9 |
 NVO | 0.02% | 2.03% | $0.98 |
 AWK | 0.02% | 2.06% | $2.89 |
 AAPL | 0.02% | 0.51% | $0.97 |
 DGRO | 0.01% | 2.24% | - |
 DELL | 0.01% | 2.19% | $1.63 |
 GDEN | 0.01% | 3.91% | $0.5 |
 DIA.US | 0.01% | 1.59% | - |
 META | 0.01% | 0.4% | $1 |
 CAT | 0.01% | 1.92% | $5.31 |
 FDX | 0.01% | 2.66% | $5.16 |
 QQQ | 0.01% | 0.64% | - |
 MSCI | 0.01% | 1.21% | $5.96 |
 KLAC | 0.01% | 0.99% | $5.65 |
 BKNG | 0.01% | 0.78% | $17.5 |
 EA | 0.01% | 0.52% | $0.76 |
 MU | 0% | 0.67% | $0.46 |
 IMO | 0% | 2.75% | $1.63 |
 HTH | 0% | 2.41% | $0.66 |
 DPZ | 0% | 1.34% | $5.44 |
 SPY | 0% | 1.28% | - |
 KKR | 0% | 0.68% | $0.67 |
 NVDA | 0% | 0.04% | $0.02 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
SCVL | Pay Day | Apr 21, 2025 | $0.15 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
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 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
DRI | Pay Day | May 1, 2025 | $1.40 |
DELL | Pay Day | May 2, 2025 | $0.52 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
CAT | Pay Day | May 20, 2025 | $1.41 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
TIP.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
TIP.MI | Pay Day | Jun 25, 2025 | $0.17 |
Performance Metrics
Score 3.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.84
High:
ROO.L
746.67ROO.LLow:
CRWD
-4,477CRWDDetails
PEG Ratio
84.99
High:
SCVL
731.65SCVLLow:
PATH
-396.28PATHDetails
Price/Book
6.42
High:
FTNT
49.36FTNTLow:
MCD
-58.64MCDDetails
Price/Sales
5.2
High:
TIP.MI
1,040.74TIP.MILow:
DGLY
0DGLYDetails
Price/CF
23.67
High:
SEDG
103.23SEDGLow:
2007.HK
1.962007.HKDetails
Price/FCF
48.86
High:
MU
1,171.75MULow:2007.HK
2.242007.HKDetails
P/E Ratio
24.84
High:ROO.L
746.67ROO.LLow:CRWD
-4,477CRWDDetails
PEG Ratio
84.99
High:SCVL
731.65SCVLLow:PATH
-396.28PATHDetails
Price/Book
6.42
High:FTNT
49.36FTNTLow:MCD
-58.64MCDDetails
Price/Sales
5.2
High:TIP.MI
1,040.74TIP.MILow:DGLY
0DGLYDetails
Price/CF
23.67
High:SEDG
103.23SEDGLow:2007.HK
1.962007.HKDetails
Price/FCF
48.86
High:MU
1,171.75MULow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.23% | Sep 2021 | Dec 2023 | 27 |
-9.23% | Dec 2024 | - | 5 |
-3.9% | Sep 2020 | Nov 2020 | 2 |
-1.25% | May 2021 | Jun 2021 | 1 |
-0.9% | Apr 2024 | May 2024 | 1 |
-0.58% | Feb 2021 | Mar 2021 | 1 |
-0.52% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Jun 2024 | Jul 2024 | 1 |