Loading...
+0.98%
Today
+2.65%
This Month
-6.4%
Year To Date
+43.62%
2 Years
+128.74%
5 Years
+20.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities17.12%
- 📈 Indexes13.24%
- 💻 Electronic Technology12.06%
- 💵 Cash4.3%
- 🛠️ Producer Manufacturing4.22%
- 💰 Finance3.6%
- 🖥️ Technology Services3.16%
- 🪙 Cryptocurrencies2.94%
- 🍞 Consumer Non Durables2.77%
- 🧪 Process Industries2.11%
- 📊 ETFs1.69%
- 💇♀️ Consumer Services1.4%
- 🧬 Health Technology0.96%
- ⛏️ Energy Minerals0.86%
- ⚡ Utilities0.56%
- 🛍️ Retail Trade0.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity17.12%
- 🇺🇸 Nasdaq16.25%
- 🌍 CFD13.24%
- 🇺🇸 NYSE12.12%
- 🌍 Digital Currency2.94%
- 🇫🇷 Euronext Paris1.62%
- 🇩🇰 Copenhagen Stock Exchange1.33%
- 🇨🇭 SIX1.19%
- 🇪🇸 Bolsa De Madrid1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.3%
- 🇰🇾 Cayman Islands1.96%
- 🇫🇷 France1.62%
- 🇩🇰 Denmark1.33%
- 🇨🇭 Switzerland1.19%
- 🇪🇸 Spain1.11%
- 🇳🇱 Netherlands0.98%
- 🇮🇪 Ireland0.96%
- 🇹🇼 Taiwan0.92%
- 🇸🇬 Singapore0.56%
Dividends
Dividend Yield
0.61%
23 out of 32 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.13% | 9.88% | $2.8 |
 TLT | 0.07% | 4.21% | - |
 TFC | 0.04% | 5.17% | $2.08 |
 FR.PA | 0.04% | 4.89% | $0.4 |
 NESN.ZU | 0.04% | 3.52% | $3 |
 PEP | 0.04% | 4.23% | $5.15 |
 LEA | 0.03% | 3.49% | $3.08 |
 MDT.US | 0.03% | 3.23% | $2.77 |
 GEST.MC | 0.03% | 2.61% | $0.12 |
 MC.PA | 0.02% | 2.76% | $13 |
 FG | 0.02% | 2.63% | $0.83 |
 ST | 0.02% | 1.78% | $0.48 |
 OXY | 0.02% | 2.17% | $0.8 |
 AVGO | 0.01% | 0.9% | $19.7 |
 WDFC | 0.01% | 1.5% | $3.42 |
 TSM | 0.01% | 1.1% | $1.74 |
 HXL | 0.01% | 1.13% | $0.55 |
 ASML | 0.01% | 0.78% | $5.57 |
 GOOG | 0.01% | 0.46% | $0.2 |
 VWS.CO | 0.01% | 0.51% | - |
 MU | 0.01% | 0.42% | $0.46 |
 AAPL | 0.01% | 0.49% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
FG | Ex-Dividend | Jun 16, 2025 | $0.22 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LEA | Pay Day | Jun 25, 2025 | $0.77 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
FG | Pay Day | Jun 30, 2025 | $0.22 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
GEST.MC | Ex-Dividend | Jun 30, 2025 | $0.06 |
GEST.MC | Pay Day | Jul 2, 2025 | $0.06 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
Performance Metrics
Score 5.8/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
19.31
19.31
-2
0
2
20
20
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
19.31
19.31
-2
0
2
20
20
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.55
High:
AVGO
125.37AVGOLow:
SNOW
-49.94SNOWDetails
PEG Ratio
117.03
High:
PEP
863.61PEPLow:
SG
-99.72SGDetails
Price/Book
11.16
High:
AAPL
44.87AAPLLow:
MAXN
-0.17MAXNDetails
Price/Sales
7.44
High:
NVDA
23.2NVDALow:MAXN
0.09MAXNDetails
Price/CF
21.84
High:
SMCI
138.16SMCILow:
FG
0.76FGDetails
Price/FCF
38.07
High:PEP
5,253.35PEPLow:FG
0.78FGDetails
P/E Ratio
31.55
High:AVGO
125.37AVGOLow:SNOW
-49.94SNOWDetails
PEG Ratio
117.03
High:PEP
863.61PEPLow:SG
-99.72SGDetails
Price/Book
11.16
High:AAPL
44.87AAPLLow:MAXN
-0.17MAXNDetails
Price/Sales
7.44
High:NVDA
23.2NVDALow:MAXN
0.09MAXNDetails
Price/CF
21.84
High:SMCI
138.16SMCILow:FG
0.76FGDetails
Price/FCF
38.07
High:PEP
5,253.35PEPLow:FG
0.78FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.4% | Jan 2022 | Aug 2024 | 31 |
-24.04% | Apr 2021 | May 2021 | 1 |
-19.92% | Feb 2025 | - | 5 |
-12.99% | Feb 2021 | Mar 2021 | 1 |
-8.64% | Aug 2021 | Oct 2021 | 2 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |