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0%
Today
-3.6%
This Month
+0.8%
Year To Date
+10.51%
2 Years
+42.59%
5 Years
+8.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology22.06%
- š ETFs15.25%
- š Consumer Non Durables12.19%
- š Consumer Durables8.47%
- š„ļø Technology Services6.22%
- šŖØ Non Energy Minerals5.35%
- šµ Cash5.14%
- š¼ Commercial Services4.21%
- š§¬ Health Technology3.54%
- šāāļø Consumer Services3.26%
- š Transportation2.42%
- š§Ŗ Process Industries2.07%
- āļø Energy Minerals1.68%
- šļø Retail Trade1.67%
- š° Finance1.63%
- š¾ Commodities1.1%
- ā” Utilities0.93%
- š ļø Producer Manufacturing0.34%
- š” Communications0.27%
- š Industrial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq38.57%
- šŗšø NYSE23.83%
- š©šŖ FRA8.33%
- šØš SIX7.82%
- š¬š§ LSE5.34%
- š«š· Euronext Paris2.17%
- š©š° Copenhagen Stock Exchange1.61%
- šøšŖ Stockholm Stock Exchange1.32%
- š Commodity1.1%
- šŖšø Bolsa De Madrid1.09%
- šš° Hong Kong Exchanges0.98%
- š³š“ Oslo Stock Exchange0.53%
- š³š± Euronext Amsterdam0.1%
- š«š® Helsinki Stock Exchange0.09%
- š Digital Currency0%
Countries Breakdown
- Country
- Total
- šŗšø United States23.61%
- š¬š§ United Kingdom9.25%
- šØš¦ Canada9.21%
- š©šŖ Germany8.45%
- šØš Switzerland8.21%
- šØš³ China3.62%
- š«š· France2.19%
- š³š± Netherlands1.98%
- š§š· Brazil1.81%
- š©š° Denmark1.73%
- šØš¾ Cyprus1.41%
- šøšŖ Sweden1.32%
- šŖšø Spain1.09%
- šÆšµ Japan0.73%
- š°š· South Korea0.71%
- š³š“ Norway0.49%
- š±šŗ Luxembourg0.21%
- š¬š® Gibraltar0.18%
- š¹š¼ Taiwan0.11%
- š«š® Finland0.09%
- š¦š· Argentina0.09%
- šš° Hong Kong0.03%
- šøš¬ Singapore0.03%
- š§š² Bermuda0.01%
Dividends
Dividend Yield
3.3%
83 out of 118 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 0.57% | 35.15% | - |
 TLT | 0.36% | 4.12% | - |
 BARN.ZU | 0.3% | 3.84% | $29 |
 RIO | 0.22% | 6.87% | $4.34 |
 VOW3.DE | 0.18% | 7.1% | $9.06 |
 P911.DE | 0.17% | 5.3% | $2.31 |
 BTI | 0.17% | 6.98% | $2.92 |
 VALE | 0.15% | 8.2% | $1.33 |
 PFE | 0.13% | 7.63% | $1.66 |
 AGAS.OL | 0.12% | 1008.43% | - |
 FDJU.PA | 0.11% | 6.79% | $1.78 |
 ADM | 0.08% | 4.2% | $1.9 |
 ETL.PA | 0.06% | 22.13% | - |
 SHEL.L | 0.06% | 4.42% | $0.8 |
 BMW.DE | 0.06% | 6.11% | $6 |
 PAH3.DE | 0.05% | 5.68% | $2.56 |
 INTC | 0.04% | 2.64% | $0.5 |
 NVO | 0.04% | 2.03% | $0.98 |
 EVO.ST | 0.03% | 3.71% | $31.03 |
 HSY | 0.03% | 3.29% | $5.12 |
 TGT | 0.03% | 4.81% | $4.42 |
 ISF.L | 0.03% | 3.52% | - |
 PARA | 0.02% | 1.83% | $0.2 |
 FXI | 0.02% | 1.5% | - |
 0968.HK | 0.02% | 9.88% | $0.23 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 MBG.DE | 0.02% | 8.57% | $5.3 |
 SPY | 0.01% | 1.28% | - |
 STM.US | 0.01% | 1.51% | $0.23 |
 BABA | 0.01% | 0.9% | $0.98 |
 JKS | 0.01% | 18.27% | $1.48 |
 FORTUM.HE | 0.01% | 10.33% | $1.15 |
 BP.L | 0.01% | 6.73% | $0.23 |
 3988.HK | 0.01% | 5.69% | $0.26 |
 ASML | 0.01% | 0.9% | $5.57 |
 1186.HK | 0.01% | 6.11% | $0.35 |
 BWLPG.OL | 0.01% | 26.64% | $37.72 |
 IDR.MC | 0.01% | 0.74% | $0.2 |
 1800.HK | 0.01% | 6.8% | $0.32 |
 BND | 0.01% | 3.65% | - |
 AGRO | 0.01% | 3.06% | $0.33 |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 RNO.PA | 0.01% | 5.01% | $1.85 |
 EWG | 0.01% | 2.05% | - |
 EWJ | 0.01% | 2.29% | - |
 TTE | 0.01% | 4.74% | $2.69 |
 SHEL | 0.01% | 4.27% | $2.7 |
 NKE | 0% | 2.76% | $1.45 |
 EZJ.L | 0% | 2.59% | $0.05 |
 C | 0% | 3.54% | $2.12 |
 PNC | 0% | 4.2% | $6.2 |
 AEP | 0% | 3.36% | $3.47 |
 TM | 0% | 2.76% | $4.64 |
 UBS | 0% | 2.91% | $0.71 |
 BAC | 0% | 2.73% | $0.96 |
 DB | 0% | 3% | $0.49 |
 PCH | 0% | 4.53% | $1.8 |
 JPM | 0% | 2.18% | $4.4 |
 MUFG | 0% | 2.97% | $0.23 |
 TAN | 0% | 0.54% | - |
 BLK | 0% | 2.34% | $20.2 |
 S92.DE | 0% | 3.62% | $0.5 |
 NXPI | 0% | 2.38% | $4.06 |
 KRE | 0% | 2.75% | - |
 VTIP | 0% | 2.62% | - |
 KBE | 0% | 2.59% | - |
 MTB | 0% | 3.37% | $5.25 |
 NRG | 0% | 1.73% | $1.57 |
 01211.HK | 0% | 1.09% | $3.41 |
 MTCH | 0% | 1.31% | - |
 SCHW | 0% | 1.34% | $1 |
 DIS | 0% | 1.18% | $0.75 |
 TSM | 0% | 1.35% | $1.74 |
 AIR.PA | 0% | 1.47% | $1.8 |
 SONY | 0% | 0.38% | $0.49 |
 NTDOY | 0% | 0.97% | $0.24 |
 SOXX | 0% | 0.79% | - |
 GOOG | 0% | 0.52% | $0.2 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 SCATC.OL | 0% | 0.22% | - |
 X | 0% | 0.48% | $0.2 |
 META | 0% | 0.4% | $1 |
 FRCB | 0% | 56842.11% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
PNC | Pay Day | May 5, 2025 | $1.60 |
ASML | Pay Day | May 6, 2025 | $1.92 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
NRG | Pay Day | May 15, 2025 | $0.44 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
C | Pay Day | May 23, 2025 | $0.56 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
DB | Pay Day | May 27, 2025 | $0.71 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EWJ | Pay Day | Jun 17, 2025 | $- |
FXI | Pay Day | Jun 17, 2025 | $- |
EWG | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
KRE | Pay Day | Jun 26, 2025 | $- |
KBE | Pay Day | Jun 26, 2025 | $- |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
VTIP | Pay Day | Jul 3, 2025 | $- |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 5.1/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.84
High:
BP.L
258.56BP.LLow:
FLNC
-28.6FLNCDetails
PEG Ratio
77.65
High:
MTB
961.56MTBLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
1.47
High:
ASML
13.16ASMLLow:
MTCH
-114.63MTCHDetails
Price/Sales
1.14
High:
ADYEN.NV
20.07ADYEN.NVLow:
FRCB
0FRCBDetails
Price/CF
7.99
High:
1628.HK
128.931628.HKLow:
3988.HK
1.033988.HKDetails
Price/FCF
21.02
High:
VALE
565.82VALELow:
DB
1.09DBDetails
P/E Ratio
15.84
High:BP.L
258.56BP.LLow:FLNC
-28.6FLNCDetails
PEG Ratio
77.65
High:MTB
961.56MTBLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
1.47
High:ASML
13.16ASMLLow:MTCH
-114.63MTCHDetails
Price/Sales
1.14
High:ADYEN.NV
20.07ADYEN.NVLow:FRCB
0FRCBDetails
Price/CF
7.99
High:1628.HK
128.931628.HKLow:3988.HK
1.033988.HKDetails
Price/FCF
21.02
High:VALE
565.82VALELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.44% | Jul 2021 | Jan 2023 | 18 |
-12.19% | Aug 2023 | Dec 2023 | 4 |
-8.75% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Oct 2024 | Feb 2025 | 4 |
-5.66% | Mar 2025 | - | 2 |
-4.83% | Feb 2023 | Jul 2023 | 5 |
-3.93% | Jun 2024 | Jul 2024 | 1 |
-3.17% | Jan 2024 | May 2024 | 4 |
-2.4% | Aug 2024 | Sep 2024 | 1 |