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0%
Today
-4.86%
This Month
-6.15%
Year To Date
+0.81%
2 Years
-27.29%
5 Years
-8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.8%
- 💻 Electronic Technology14.55%
- 🖥️ Technology Services13.58%
- 🍞 Consumer Non Durables12.16%
- 💰 Finance9.44%
- 🛍️ Retail Trade8.91%
- 🛠️ Producer Manufacturing7.4%
- 🧬 Health Technology7.29%
- 💇♀️ Consumer Services5.29%
- 🚚 Transportation1.62%
- 💼 Commercial Services1.59%
- ⚡ Utilities1.03%
- 🏭 Industrial Services0.97%
- 🚗 Consumer Durables0.88%
- 🏥 Health Services0.46%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.04%
- 🇺🇸 NYSE26.04%
- 🇬🇧 LSE16.22%
- 🇭🇰 Hong Kong Exchanges9%
- 🇫🇷 Euronext Paris5.7%
- 🇳🇱 Euronext Amsterdam5.46%
- 🇩🇪 Xetra ETFs2.21%
- 🇮🇹 Borsa Italiana1.03%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇩🇪 FRA0.7%
- 🇦🇺 Sydney0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.36%
- 🇨🇳 China10.12%
- 🇫🇷 France5.7%
- 🇳🇱 Netherlands5.46%
- 🇬🇧 United Kingdom2.46%
- 🇰🇷 South Korea2.04%
- 🇮🇹 Italy1.91%
- 🇮🇳 India1.06%
- 🇸🇪 Sweden0.89%
- 🇨🇦 Canada0.81%
- 🇩🇪 Germany0.7%
- 🇮🇪 Ireland0.7%
- 🇩🇰 Denmark0.68%
- 🇦🇺 Australia0.68%
- 🇮🇱 Israel0.59%
Dividends
Dividend Yield
1.37%
50 out of 59 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $3968.HK (4.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.69% | $1.89 |
 PEP | 0.09% | 3.79% | $5.15 |
 3968.HK | 0.08% | 4.63% | $2.13 |
 QCOM | 0.08% | 2.49% | $3.25 |
 MCD | 0.07% | 2.21% | $6.53 |
 SAN.PA | 0.07% | 4.33% | $3.76 |
 ASML.NV | 0.06% | 1.14% | $6.1 |
 SMSN.L | 0.05% | 2.48% | $23.68 |
 GOOGL | 0.05% | 0.53% | $0.2 |
 01211.HK | 0.04% | 1.09% | $3.41 |
 TRN.MI | 0.04% | 4.07% | $0.34 |
 V | 0.04% | 0.67% | $2.01 |
 SBUX | 0.03% | 2.94% | $2.24 |
 JNJ | 0.03% | 3.19% | $4.81 |
 MRK | 0.03% | 4.05% | $3.04 |
 ITP.PA | 0.03% | 3.38% | $1.15 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 LMT | 0.02% | 2.78% | $12.45 |
 PG | 0.02% | 2.39% | $3.83 |
 00285.HK | 0.02% | 1.78% | $0.59 |
 AMAT | 0.02% | 1.21% | $1.44 |
 AZN | 0.02% | 2.25% | $1.42 |
 CNI | 0.02% | 2.4% | $2.42 |
 UNP | 0.02% | 2.42% | $5.2 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 ATCO-A.ST | 0.02% | 2.01% | $2.8 |
 PSA | 0.02% | 4.05% | $12 |
 MC.PA | 0.02% | 2.68% | $13 |
 NKE | 0.02% | 2.76% | $1.45 |
 ACN | 0.01% | 2.03% | $4.99 |
 NVO | 0.01% | 2.03% | $0.98 |
 ELG.DE | 0.01% | 1.85% | $0.85 |
 CAMT | 0.01% | 2.2% | $1.33 |
 WM | 0.01% | 1.33% | $2.9 |
 KDP | 0.01% | 2.56% | $0.86 |
 CSL.ASX | 0.01% | 1.77% | $3.81 |
 IPN.PA | 0.01% | 1.54% | $1.2 |
 IQQQ.DE | 0.01% | 2.13% | - |
 RMS.PA | 0.01% | 1.13% | $25 |
 BABA | 0.01% | 0.9% | $0.98 |
 LRCX | 0.01% | 1.4% | $8 |
 LHX | 0.01% | 2.14% | $4.6 |
 HDB | 0.01% | 0.82% | $0.6 |
 MSFT | 0.01% | 0.88% | $3 |
 IUS3.DE | 0.01% | 1.81% | - |
 RACE | 0.01% | 0.7% | $2.64 |
 HCA | 0% | 0.81% | $2.52 |
 TMO | 0% | 0.37% | $1.48 |
 REGN | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ITP.PA | Ex-Dividend | Apr 28, 2025 | $1.31 |
ATCO-A.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
ITP.PA | Pay Day | Apr 30, 2025 | $1.31 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
ATCO-A.ST | Pay Day | May 7, 2025 | $0.14 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ACN | Pay Day | May 15, 2025 | $1.48 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IQQQ.DE | Pay Day | May 30, 2025 | $0.34 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 2.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-12.4
-12.4
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-12.4
-12.4
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.21
High:
RMS.PA
52.06RMS.PALow:
3968.HK
6.793968.HKDetails
PEG Ratio
231.32
High:
HDB
4,048.98HDBLow:
MRK
0.25MRKDetails
Price/Book
5.94
High:
RACE
21.53RACELow:
MCD
-58.64MCDDetails
Price/Sales
4.13
High:
V
17.78VLow:
00285.HK
0.3800285.HKDetails
Price/CF
18.29
High:
ELG.DE
71.65ELG.DELow:3968.HK
3.493968.HKDetails
Price/FCF
43.01
High:
PEP
5,253.35PEPLow:3968.HK
5.323968.HKDetails
P/E Ratio
23.21
High:RMS.PA
52.06RMS.PALow:3968.HK
6.793968.HKDetails
PEG Ratio
231.32
High:HDB
4,048.98HDBLow:MRK
0.25MRKDetails
Price/Book
5.94
High:RACE
21.53RACELow:MCD
-58.64MCDDetails
Price/Sales
4.13
High:V
17.78VLow:00285.HK
0.3800285.HKDetails
Price/CF
18.29
High:ELG.DE
71.65ELG.DELow:3968.HK
3.493968.HKDetails
Price/FCF
43.01
High:PEP
5,253.35PEPLow:3968.HK
5.323968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Nov 2021 | - | 42 |