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+0.03%
Today
-1.11%
This Month
-5.59%
Year To Date
+100.69%
2 Years
+184.51%
5 Years
+4.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.25%
- 💰 Finance16.12%
- 🖥️ Technology Services12.97%
- 🛠️ Producer Manufacturing5.43%
- 🚗 Consumer Durables4.24%
- 💇♀️ Consumer Services3.42%
- 🛍️ Retail Trade3.18%
- 📊 ETFs2.9%
- 🪙 Cryptocurrencies2.22%
- 🍞 Consumer Non Durables1.86%
- 🏭 Industrial Services1.82%
- 📡 Communications1.49%
- 🚚 Transportation0.87%
- 🧩 Miscellaneous0.69%
- 🪨 Non Energy Minerals0.43%
- 💵 Cash0.31%
- ⛏️ Energy Minerals0.31%
- 🧪 Process Industries0.29%
- ❓ Other0.13%
- ⚡ Utilities0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.91%
- 🇺🇸 NYSE36.08%
- 🇩🇪 FRA9.98%
- 🇬🇧 LSE3.41%
- 🇵🇹 Euronext Lisbon3.04%
- 🌍 Digital Currency2.22%
- 🇪🇸 Bolsa De Madrid2.17%
- 🇫🇷 Euronext Paris1.54%
- 🇩🇰 Copenhagen Stock Exchange0.87%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇦🇪 Dubai Financial Market0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.01%
- 🇩🇪 Germany9.98%
- 🇬🇧 United Kingdom3.41%
- 🇵🇹 Portugal3.04%
- 🇹🇼 Taiwan2.42%
- 🇪🇸 Spain2.17%
- 🇫🇷 France1.54%
- 🇩🇰 Denmark0.87%
- 🇳🇱 Netherlands0.54%
- 🇧🇷 Brazil0.31%
- 🇫🇮 Finland0.14%
Dividends
Dividend Yield
1.52%
51 out of 64 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NBA.LS (24.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.15% | 4.68% | $0.17 |
 NOS.LS | 0.13% | 8.53% | - |
 NBA.LS | 0.11% | 24.93% | - |
 MAERSKB.CO | 0.09% | 10.45% | $515 |
 RAM.LS | 0.07% | 15.11% | - |
 SAN.MC | 0.06% | 2.85% | $0.14 |
 MS | 0.06% | 3.39% | $3.4 |
 JPM | 0.05% | 2.18% | $4.4 |
 RHM.DE | 0.05% | 0.55% | $5.7 |
 PBR | 0.05% | 15.73% | $1.73 |
 TGT | 0.05% | 4.81% | $4.42 |
 C | 0.05% | 3.54% | $2.12 |
 AVGO | 0.04% | 1.31% | $19.7 |
 DE | 0.03% | 1.37% | $5.76 |
 TSM | 0.03% | 1.35% | $1.74 |
 LEN | 0.03% | 1.91% | $1.75 |
 CAT | 0.03% | 1.92% | $5.31 |
 ORCL | 0.03% | 1.32% | $1.6 |
 WFC | 0.02% | 2.4% | $1.4 |
 NKE | 0.02% | 2.76% | $1.45 |
 HO.PA | 0.02% | 1.46% | $3.4 |
 BLK | 0.02% | 2.34% | $20.2 |
 BX | 0.02% | 3.11% | $3.36 |
 EL | 0.02% | 3.71% | $2.64 |
 CBK.DE | 0.02% | 2.85% | $0.35 |
 APO | 0.02% | 1.46% | $1.75 |
 QCOM | 0.02% | 2.49% | $3.25 |
 RCL | 0.02% | 0.88% | - |
 AMAT | 0.02% | 1.21% | $1.44 |
 MSFT | 0.02% | 0.88% | $3 |
 EGL.LS | 0.02% | 3.93% | - |
 SPY | 0.01% | 1.28% | - |
 LEVI | 0.01% | 3.55% | $0.48 |
 INGA.NV | 0.01% | 6.44% | $1.11 |
 WSM | 0.01% | 1.7% | $3.83 |
 DBK.DE | 0.01% | 3.28% | $0.45 |
 EMIRATESNBD.AE | 0.01% | 9.38% | - |
 NDA_SE.ST | 0.01% | 8.14% | $10.62 |
 CRT.L | 0.01% | 6.47% | - |
 GOOGL | 0.01% | 0.53% | $0.2 |
 INTC | 0.01% | 2.64% | $0.5 |
 ALTR.LS | 0.01% | 4.06% | - |
 NVG.LS | 0.01% | 7.61% | - |
 NVDA | 0.01% | 0.04% | $0.02 |
 MU | 0% | 0.67% | $0.46 |
 AXP | 0% | 1.16% | $2.6 |
 ASML | 0% | 0.9% | $5.57 |
 COST | 0% | 0.48% | $19.22 |
 PWR | 0% | 0.14% | $0.35 |
 META | 0% | 0.4% | $1 |
 NRG | 0% | 1.73% | $1.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LEN | Pay Day | May 7, 2025 | $0.50 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
NRG | Pay Day | May 15, 2025 | $0.44 |
MS | Pay Day | May 15, 2025 | $0.92 |
COST | Pay Day | May 16, 2025 | $1.30 |
CAT | Pay Day | May 20, 2025 | $1.41 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
WSM | Pay Day | May 24, 2025 | $0.66 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
20.04
20.04
-2
0
2
21
21
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
20.04
20.04
-2
0
2
21
21
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.62
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
134.63
High:
HO.PA
1,606.59HO.PALow:
NRG
2.88NRGDetails
Price/Book
10.87
High:PLTR
43.84PLTRLow:
RBRK
-21.11RBRKDetails
Price/Sales
8.74
High:PLTR
82.74PLTRLow:
EGL.LS
0.16EGL.LSDetails
Price/CF
30.91
High:RBRK
287.08RBRKLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
50.18
High:
MU
1,171.75MULow:
NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
30.62
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
134.63
High:HO.PA
1,606.59HO.PALow:NRG
2.88NRGDetails
Price/Book
10.87
High:PLTR
43.84PLTRLow:RBRK
-21.11RBRKDetails
Price/Sales
8.74
High:PLTR
82.74PLTRLow:EGL.LS
0.16EGL.LSDetails
Price/CF
30.91
High:RBRK
287.08RBRKLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
50.18
High:MU
1,171.75MULow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.66% | Jan 2018 | - | 88 |