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+0.45%
Today
+0.45%
This Month
+14.21%
Year To Date
+23.71%
2 Years
+78.37%
5 Years
+13.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.64%
- 🧬 Health Technology17.74%
- 🖥️ Technology Services16.26%
- 💰 Finance15.83%
- 🪨 Non Energy Minerals4.59%
- 💵 Cash3.36%
- 🚗 Consumer Durables3.26%
- 🛍️ Retail Trade3.14%
- ⛏️ Energy Minerals2.77%
- 💼 Commercial Services2.38%
- 🍞 Consumer Non Durables1.85%
- 🛠️ Producer Manufacturing1.18%
- 🏭 Industrial Services1%
- ⚡ Utilities0.57%
- 🧪 Process Industries0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.71%
- 🇺🇸 NYSE38.35%
- 🇫🇷 Euronext Paris3.5%
- 🇩🇪 FRA2.31%
- 🇳🇴 Oslo Stock Exchange1.95%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇬🇧 LSE1.38%
- 🇪🇸 Bolsa De Madrid1.17%
- 🇧🇪 Euronext Brussels0.54%
- 🇮🇹 Borsa Italiana0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.31%
- 🇩🇰 Denmark10.28%
- 🇬🇧 United Kingdom6.51%
- 🇰🇾 Cayman Islands3.59%
- 🇫🇷 France3.5%
- 🇩🇪 Germany2.31%
- 🇳🇱 Netherlands2.3%
- 🇳🇴 Norway1.95%
- 🇮🇳 India1.4%
- 🇪🇸 Spain1.17%
- 🇧🇪 Belgium1.11%
- 🇧🇷 Brazil1.09%
- 🇦🇺 Australia0.75%
- 🇱🇺 Luxembourg0.61%
- 🇮🇱 Israel0.47%
- 🇮🇹 Italy0.41%
Dividends
Dividend Yield
1.83%
45 out of 60 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.16% | 2.29% | $0.5 |
 NVO | 0.16% | 1.69% | $0.98 |
 AKRBP.OL | 0.14% | 10.88% | $24.77 |
 GSK | 0.12% | 4.07% | $1.45 |
 NTRS | 0.1% | 3.06% | $3 |
 VALE | 0.08% | 7.5% | $1.33 |
 VTRS | 0.07% | 5.56% | $0.48 |
 RIO | 0.06% | 6.72% | $4.34 |
 BMW.DE | 0.06% | 5.84% | $6 |
 MU | 0.06% | 0.52% | $0.46 |
 NN.NV | 0.06% | 6.7% | $3.2 |
 STX.US | 0.06% | 3.34% | $2.8 |
 TTE.PA | 0.05% | 5.43% | $3.06 |
 DEO | 0.05% | 3.87% | $3.99 |
 BLND.L | 0.05% | 6.14% | $0.23 |
 LMT | 0.04% | 2.85% | $12.45 |
 BHP | 0.04% | 5.16% | $3.01 |
 REP.MC | 0.03% | 6.57% | $0.73 |
 AES | 0.03% | 5.66% | $0.68 |
 INFY | 0.03% | 2.27% | $0.39 |
 SCHW | 0.03% | 1.3% | $1 |
 SOP.PA | 0.03% | 2.66% | $4.65 |
 UTG.L | 0.03% | 4.62% | $0.35 |
 SOLB.BR | 0.03% | 5.26% | - |
 VCTR | 0.03% | 2.82% | $1.35 |
 DG.PA | 0.02% | 4.02% | $4.5 |
 ALFPC.PA | 0.02% | 2.76% | - |
 TS | 0.02% | 3.42% | $1.2 |
 AD.NV | 0.02% | 3.39% | $1.1 |
 GS | 0.02% | 2.1% | $11 |
 HOG | 0.02% | 2.75% | $0.68 |
 KKR | 0.01% | 0.59% | $0.67 |
 MTCH | 0.01% | 1.21% | - |
 IBM | 0.01% | 2.69% | $6.65 |
 AOS | 0.01% | 2.01% | $1.26 |
 BCC | 0.01% | 0.83% | $0.8 |
 BUD | 0.01% | 1.7% | $0.65 |
 MAIRE.MI | 0.01% | 2.35% | $0.2 |
 KOG.OL | 0.01% | 1.12% | - |
 AAPL | 0.01% | 0.45% | $0.97 |
 IDR.MC | 0.01% | 0.75% | $0.2 |
 MSFT | 0% | 0.85% | $3 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MTCH | Ex-Dividend | Apr 3 | $0.19 |
GSK | Pay Day | Apr 10 | $0.40 |
MU | Pay Day | Apr 15 | $0.12 |
MTCH | Pay Day | Apr 17 | $0.19 |
UTG.L | Ex-Dividend | Apr 17 | $0.31 |
RIO | Pay Day | Apr 17 | $2.25 |
MAIRE.MI | Ex-Dividend | Apr 22 | $0.38 |
MAIRE.MI | Pay Day | Apr 24 | $0.38 |
DEO | Pay Day | Apr 24 | $1.62 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
AES | Ex-Dividend | May 1 | $0.18 |
MSFT | Ex-Dividend | May 15 | $0.83 |
AES | Pay Day | May 15 | $0.18 |
SOLB.BR | Ex-Dividend | May 19 | $1.59 |
NN.NV | Ex-Dividend | May 19 | $2.25 |
TS | Ex-Dividend | May 20 | $1.12 |
SOLB.BR | Pay Day | May 21 | $1.59 |
TS | Pay Day | May 21 | $1.12 |
NN.NV | Pay Day | May 27 | $2.25 |
UTG.L | Pay Day | May 30 | $0.31 |
SOP.PA | Ex-Dividend | Jun 3 | $4.87 |
SOP.PA | Pay Day | Jun 5 | $4.87 |
MSFT | Pay Day | Jun 12 | $0.83 |
TTE.PA | Ex-Dividend | Jun 19 | $0.88 |
TTE.PA | Pay Day | Jul 1 | $0.88 |
IDR.MC | Ex-Dividend | Jul 8 | $0.26 |
IDR.MC | Pay Day | Jul 10 | $0.26 |
Performance Metrics
Score 6.1/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.76
High:
CPNG
267.55CPNGLow:
SNOW
-38.7SNOWDetails
PEG Ratio
52.49
High:
DG.PA
451.01DG.PALow:
BAYN.DE
-62.38BAYN.DEDetails
Price/Book
7.42
High:
CHWY
52.96CHWYLow:
MTCH
-124.07MTCHDetails
Price/Sales
5.75
High:
RXRX
29.1RXRXLow:
REP.MC
0.25REP.MCDetails
Price/CF
21.43
High:
NN.NV
158.85NN.NVLow:
AKRBP.OL
2.02AKRBP.OLDetails
Price/FCF
42.79
High:
MU
1,171.75MULow:NN.NV
1.7NN.NVDetails
P/E Ratio
36.76
High:CPNG
267.55CPNGLow:SNOW
-38.7SNOWDetails
PEG Ratio
52.49
High:DG.PA
451.01DG.PALow:BAYN.DE
-62.38BAYN.DEDetails
Price/Book
7.42
High:CHWY
52.96CHWYLow:MTCH
-124.07MTCHDetails
Price/Sales
5.75
High:RXRX
29.1RXRXLow:REP.MC
0.25REP.MCDetails
Price/CF
21.43
High:NN.NV
158.85NN.NVLow:AKRBP.OL
2.02AKRBP.OLDetails
Price/FCF
42.79
High:MU
1,171.75MULow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.96% | Apr 2022 | Dec 2022 | 8 |
-17.97% | Aug 2023 | Jan 2025 | 17 |
-2.66% | Apr 2023 | Jun 2023 | 2 |
-2.27% | Mar 2025 | - | 2 |