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+0.83%
Today
+0.8%
This Month
+3.25%
Year To Date
+8.39%
2 Years
-20.01%
5 Years
-5.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.1%
- 💻 Electronic Technology15.6%
- 🖥️ Technology Services12.85%
- 💰 Finance10.35%
- 🍞 Consumer Non Durables9.31%
- 🛍️ Retail Trade9.24%
- 🧬 Health Technology6.32%
- 🛠️ Producer Manufacturing5.38%
- 💇♀️ Consumer Services4.55%
- 🚚 Transportation1.43%
- ⚡ Utilities0.91%
- 🧪 Process Industries0.84%
- 🏭 Industrial Services0.84%
- 🚗 Consumer Durables0.8%
- 🏥 Health Services0.44%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.12%
- 🇺🇸 NYSE22.65%
- 🇬🇧 LSE18.21%
- 🇭🇰 Hong Kong Exchanges8.43%
- 🇩🇪 Xetra ETFs5.82%
- 🇳🇱 Euronext Amsterdam5.6%
- 🇫🇷 Euronext Paris4.96%
- 🇮🇹 Borsa Italiana0.91%
- 🇩🇪 FRA0.9%
- 🇸🇪 Stockholm Stock Exchange0.78%
- 🇦🇺 Sydney0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.51%
- 🇨🇳 China9.46%
- 🇳🇱 Netherlands5.6%
- 🇫🇷 France4.96%
- 🇬🇧 United Kingdom2.32%
- 🇮🇹 Italy1.71%
- 🇰🇷 South Korea1.39%
- 🇮🇳 India0.95%
- 🇩🇪 Germany0.9%
- 🇸🇪 Sweden0.78%
- 🇨🇦 Canada0.72%
- 🇩🇰 Denmark0.7%
- 🇮🇱 Israel0.65%
- 🇮🇪 Ireland0.64%
- 🇦🇺 Australia0.59%
Dividends
Dividend Yield
1.19%
50 out of 62 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.08% | 2.84% | $1.89 |
 PEP | 0.08% | 4.22% | $5.15 |
 3968.HK | 0.08% | 4% | $2.13 |
 QCOM | 0.07% | 2.21% | $3.25 |
 MCD | 0.06% | 2.4% | $6.53 |
 SAN.PA | 0.06% | 4.68% | $3.76 |
 ASML.NV | 0.05% | 0.93% | $6.1 |
 GOOGL | 0.04% | 0.48% | $0.2 |
 TRN.MI | 0.04% | 4.57% | $0.34 |
 01211.HK | 0.04% | 1.11% | $3.41 |
 V | 0.04% | 0.65% | $2.01 |
 SMSN.L | 0.03% | 2.1% | $23.68 |
 SBUX | 0.03% | 2.63% | $2.24 |
 JNJ | 0.02% | 3.3% | $4.81 |
 MRK | 0.02% | 4.01% | $3.04 |
 IQQQ.DE | 0.02% | 2.13% | - |
 ITP.PA | 0.02% | 3.11% | $1.15 |
 MDLZ | 0.02% | 2.76% | $1.7 |
 LMT | 0.02% | 2.85% | $12.45 |
 00285.HK | 0.02% | 1.97% | $0.59 |
 PG | 0.02% | 2.56% | $3.83 |
 AMAT | 0.02% | 0.96% | $1.44 |
 CNI | 0.02% | 2.36% | $2.42 |
 UNP | 0.02% | 2.36% | $5.2 |
 AZN | 0.02% | 2.15% | $1.42 |
 OR.PA | 0.02% | 1.92% | $6.6 |
 0700.HK | 0.02% | 0.89% | $3.4 |
 ATCO-A.ST | 0.02% | 1.99% | $2.8 |
 PSA | 0.02% | 4.06% | $12 |
 MC.PA | 0.01% | 2.86% | $13 |
 NKE | 0.01% | 2.57% | $1.45 |
 CAMT | 0.01% | 1.95% | $1.33 |
 ACN | 0.01% | 1.97% | $4.99 |
 NVO | 0.01% | 1.68% | $0.98 |
 ELG.DE | 0.01% | 1.25% | $0.85 |
 WM | 0.01% | 1.35% | $2.9 |
 KDP | 0.01% | 2.75% | $0.86 |
 CSL.ASX | 0.01% | 1.77% | $3.81 |
 IPN.PA | 0.01% | 1.37% | $1.2 |
 RMS.PA | 0.01% | 1.14% | $25 |
 BABA | 0.01% | 0.88% | $0.98 |
 LRCX | 0.01% | 0.97% | $8 |
 HDB | 0.01% | 0.88% | $0.6 |
 LHX | 0.01% | 1.92% | $4.6 |
 MSFT | 0.01% | 0.68% | $3 |
 RACE | 0.01% | 0.68% | $2.64 |
 VGVE.DE | 0% | 1.36% | - |
 HCA | 0% | 0.73% | $2.52 |
 TMO | 0% | 0.41% | $1.48 |
 REGN | 0% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KDP | Ex-Dividend | Jun 27, 2025 | $0.23 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
KDP | Pay Day | Jul 11, 2025 | $0.23 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
Performance Metrics
Score 2.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-11.91
-11.91
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-11.91
-11.91
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.47
High:
RMS.PA
51.54RMS.PALow:
3968.HK
8.73968.HKDetails
PEG Ratio
902.31
High:
KO
9,960.76KOLow:
MRK
1.78MRKDetails
Price/Book
6.47
High:
RACE
21.31RACELow:
MCD
-59.93MCDDetails
Price/Sales
4.6
High:
V
18.04VLow:
00285.HK
0.3700285.HKDetails
Price/CF
16.93
High:KO
282.33KOLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
44.59
High:
PEP
5,253.35PEPLow:
IPN.PA
14.52IPN.PADetails
P/E Ratio
24.47
High:RMS.PA
51.54RMS.PALow:3968.HK
8.73968.HKDetails
PEG Ratio
902.31
High:KO
9,960.76KOLow:MRK
1.78MRKDetails
Price/Book
6.47
High:RACE
21.31RACELow:MCD
-59.93MCDDetails
Price/Sales
4.6
High:V
18.04VLow:00285.HK
0.3700285.HKDetails
Price/CF
16.93
High:KO
282.33KOLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
44.59
High:PEP
5,253.35PEPLow:IPN.PA
14.52IPN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Nov 2021 | - | 44 |