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+0.34%
Today
+3.31%
This Month
+8.8%
Year To Date
+76.66%
2 Years
+172.7%
5 Years
+23.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services31.49%
- š° Finance13.35%
- š» Electronic Technology11.9%
- š§¬ Health Technology11.71%
- š ETFs10.78%
- šļø Retail Trade5.36%
- š Consumer Durables3.36%
- šŖ Cryptocurrencies2%
- š” Communications1.85%
- š Consumer Non Durables1.79%
- ā” Utilities1.58%
- šµ Cash1.42%
- š¼ Commercial Services1.38%
- š„ Health Services0.74%
- š¦ Distribution Services0.51%
- āļø Energy Minerals0.51%
- š Industrial Services0.28%
- šāāļø Consumer Services0.25%
- š ļø Producer Manufacturing0.13%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq49.08%
- šŗšø NYSE26.52%
- š©šŖ FRA4.8%
- š®š¹ Borsa Italiana4.36%
- š¬š§ LSE4.32%
- š«š· Euronext Paris3.57%
- š³š± Euronext Amsterdam2.31%
- š Digital Currency2%
- šŗšø Chicago Board Options Exchange0.52%
- š¦šŗ Sydney0.51%
- š©š° Copenhagen Stock Exchange0.5%
- šøšŖ Stockholm Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- šŗšø United States61.29%
- š®š¹ Italy5.02%
- š©šŖ Germany4.8%
- š«š· France4.2%
- š³š± Netherlands3.79%
- šØš³ China1.74%
- š¹š¼ Taiwan1.29%
- šÆšµ Japan1.19%
- š¬š§ United Kingdom0.91%
- š¦šŗ Australia0.51%
- š©š° Denmark0.5%
- šøšŖ Sweden0.5%
- š®š± Israel0.46%
Dividends
Dividend Yield
1.21%
43 out of 73 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $WBA (8.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.2% | 6.91% | $0.3 |
 VZ | 0.12% | 6.27% | $2.66 |
 TLX.DE | 0.11% | 2.36% | $2.35 |
 OHI | 0.09% | 7.17% | $2.68 |
 HSBA.L | 0.05% | 5.86% | $0.49 |
 EL.PA | 0.05% | 1.6% | $3.95 |
 O | 0.03% | 5.69% | $3.09 |
 WCLD | 0.03% | 1.68% | - |
 PHM | 0.03% | 0.85% | $0.76 |
 BLK | 0.03% | 2.1% | $20.2 |
 EWH | 0.02% | 3.98% | - |
 VFC | 0.02% | 2.83% | $0.57 |
 EVO.ST | 0.02% | 4.68% | $31.03 |
 AAXJ | 0.02% | 1.81% | - |
 IVV | 0.02% | 1.39% | - |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 INTC | 0.02% | 2.48% | $0.5 |
 EXC | 0.02% | 3.65% | $1.48 |
 SRG.MI | 0.02% | 5.61% | $0.28 |
 SPM.MI | 0.02% | 7.37% | - |
 XEL | 0.02% | 3.27% | $2.13 |
 WHC.ASX | 0.02% | 3.94% | $0.49 |
 META | 0.02% | 0.3% | $1 |
 IWB | 0.02% | 1.2% | - |
 LLY | 0.02% | 0.74% | $4.86 |
 KO | 0.02% | 2.81% | $1.89 |
 TSM | 0.01% | 1.11% | $1.74 |
 ORCL | 0.01% | 1% | $1.6 |
 SIRI | 0.01% | 4.96% | $0.1 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 ASML | 0.01% | 0.79% | $5.57 |
 YOU | 0.01% | 1.82% | $0.35 |
 BABA | 0.01% | 0.86% | $0.98 |
 MOAT | 0.01% | 1.47% | - |
 WBA | 0.01% | 8.91% | $1.46 |
 MMI | 0.01% | 1.67% | $0.5 |
 APO | 0.01% | 1.45% | $1.75 |
 KBR | 0.01% | 1.21% | $0.57 |
 GOOG | 0% | 0.47% | $0.2 |
 SONY | 0% | 0.37% | $0.49 |
 CPR.MI | 0% | 1.15% | $0.07 |
 FLG | 0% | 0.34% | $0.4 |
 STVN | 0% | 0.27% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
AAXJ | Pay Day | Dec 20, 2025 | $0.00 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
MOAT | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
11.52
11.52
-2
0
2
12
12
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
11.52
11.52
-2
0
2
12
12
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.25
High:
WDAY
137.76WDAYLow:
MMI
-165.32MMIDetails
PEG Ratio
282.87
High:
KO
10,196.22KOLow:MMI
-200.82MMIDetails
Price/Book
7.19
High:
APP
244.92APPLow:
ARRY
-10.89ARRYDetails
Price/Sales
5.31
High:APP
27.97APPLow:
IMAB
-IMABDetails
Price/CF
15.63
High:KO
282.33KOLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
33.72
High:
WEX
859.25WEXLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
29.25
High:WDAY
137.76WDAYLow:MMI
-165.32MMIDetails
PEG Ratio
282.87
High:KO
10,196.22KOLow:MMI
-200.82MMIDetails
Price/Book
7.19
High:APP
244.92APPLow:ARRY
-10.89ARRYDetails
Price/Sales
5.31
High:APP
27.97APPLow:IMAB
-IMABDetails
Price/CF
15.63
High:KO
282.33KOLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
33.72
High:WEX
859.25WEXLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.56% | Nov 2021 | Jul 2023 | 20 |
-11.77% | Feb 2025 | Jun 2025 | 4 |
-10.73% | Aug 2023 | Dec 2023 | 4 |
-6.3% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Jul 2021 | Oct 2021 | 3 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-1.68% | Feb 2021 | Mar 2021 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |