Loading...
-0.2%
Today
+1.42%
This Month
+17.15%
Year To Date
+113.33%
2 Years
+203.34%
5 Years
+7.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.07%
- 💰 Finance17.82%
- 🖥️ Technology Services12.73%
- 🚚 Transportation12.16%
- 🪙 Cryptocurrencies7.12%
- 🛍️ Retail Trade3.98%
- 🛠️ Producer Manufacturing2.74%
- 🚗 Consumer Durables2.5%
- 🏭 Industrial Services1.94%
- 💇♀️ Consumer Services1.84%
- 📊 ETFs0.92%
- 🍞 Consumer Non Durables0.43%
- ⛏️ Energy Minerals0.36%
- 📡 Communications0.2%
- 🪨 Non Energy Minerals0.13%
- 🧪 Process Industries0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.11%
- 🇺🇸 NYSE22.38%
- 🇩🇪 FRA14.54%
- 🇩🇰 Copenhagen Stock Exchange12.16%
- 🌍 Digital Currency7.12%
- 🇪🇸 Bolsa De Madrid2.51%
- 🇬🇧 LSE2.36%
- 🇵🇹 Euronext Lisbon1.39%
- 🇫🇷 Euronext Paris0.87%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇸🇪 Stockholm Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.58%
- 🇩🇪 Germany14.54%
- 🇩🇰 Denmark12.16%
- 🇮🇱 Israel3.39%
- 🇪🇸 Spain2.51%
- 🇬🇧 United Kingdom2.36%
- 🇮🇹 Italy1.52%
- 🇵🇹 Portugal1.39%
- 🇫🇷 France0.87%
- 🇹🇼 Taiwan0.72%
- 🇧🇷 Brazil0.36%
- 🇳🇱 Netherlands0.34%
- 🇫🇮 Finland0.21%
Dividends
Dividend Yield
1.91%
39 out of 49 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NBA.LS (17.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 1.05% | 8.63% | $515 |
 NWG.L | 0.09% | 4.29% | $0.17 |
 JPM | 0.06% | 1.82% | $4.4 |
 BLK | 0.06% | 1.88% | $20.2 |
 SAN.MC | 0.06% | 2.33% | $0.14 |
 RHM.DE | 0.06% | 0.45% | $5.7 |
 PBR | 0.05% | 14.65% | $1.73 |
 NBA.LS | 0.05% | 17.13% | - |
 HSBA.L | 0.03% | 8.56% | $0.49 |
 TGT | 0.03% | 4.41% | $4.42 |
 EGL.LS | 0.03% | 3.6% | - |
 DBK.DE | 0.02% | 2.61% | $0.45 |
 MS | 0.02% | 2.68% | $3.4 |
 CBK.DE | 0.02% | 2.28% | $0.35 |
 RAM.LS | 0.02% | 16.21% | - |
 MSFT | 0.02% | 0.65% | $3 |
 DE | 0.02% | 1.27% | $5.76 |
 NOS.LS | 0.02% | 9.35% | - |
 INGA.NV | 0.02% | 5.39% | $1.11 |
 APO | 0.02% | 1.27% | $1.75 |
 CAT | 0.02% | 1.39% | $5.31 |
 NDA_SE.ST | 0.02% | 7.66% | $10.62 |
 COST | 0.01% | 0.52% | $19.22 |
 WFC | 0.01% | 1.99% | $1.4 |
 HO.PA | 0.01% | 1.5% | $3.4 |
 BX | 0.01% | 2.42% | $3.36 |
 QCOM | 0.01% | 2.19% | $3.25 |
 RACE | 0.01% | 0.64% | $2.64 |
 NKE | 0.01% | 2.12% | $1.45 |
 RCL | 0.01% | 0.7% | - |
 WSM | 0.01% | 1.43% | $3.83 |
 TSM | 0.01% | 0.96% | $1.74 |
 C | 0.01% | 2.45% | $2.12 |
 AVGO | 0.01% | 0.8% | $19.7 |
 ORCL | 0.01% | 0.74% | $1.6 |
 NVG.LS | 0% | 7.67% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.41% | $0.46 |
 PWR | 0% | 0.1% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
WSM | Pay Day | Aug 22, 2025 | $0.66 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
20.82
20.82
-2
0
2
21
21
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
20.82
20.82
-2
0
2
21
21
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.86
High:
PLTR
670.39PLTRLow:
RBRK
-31.02RBRKDetails
PEG Ratio
228.1
High:
HO.PA
1,565.33HO.PALow:RBRK
-62.37RBRKDetails
Price/Book
15.13
High:PLTR
66.79PLTRLow:RBRK
-30.62RBRKDetails
Price/Sales
12.24
High:PLTR
125.81PLTRLow:
EGL.LS
0.21EGL.LSDetails
Price/CF
27.27
High:
NBA.LS
741.27NBA.LSLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
40.31
High:
ORCL
348.36ORCLLow:
NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
44.86
High:PLTR
670.39PLTRLow:RBRK
-31.02RBRKDetails
PEG Ratio
228.1
High:HO.PA
1,565.33HO.PALow:RBRK
-62.37RBRKDetails
Price/Book
15.13
High:PLTR
66.79PLTRLow:RBRK
-30.62RBRKDetails
Price/Sales
12.24
High:PLTR
125.81PLTRLow:EGL.LS
0.21EGL.LSDetails
Price/CF
27.27
High:NBA.LS
741.27NBA.LSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.31
High:ORCL
348.36ORCLLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.66% | Jan 2018 | - | 91 |