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+0.25%
Today
-2.22%
This Month
-4.92%
Year To Date
+17.29%
2 Years
+265.08%
5 Years
+29.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.21%
- 🍞 Consumer Non Durables12.67%
- 🛠️ Producer Manufacturing10.15%
- 🪙 Cryptocurrencies8.32%
- 🚗 Consumer Durables8.21%
- 💻 Electronic Technology8.07%
- 🏭 Industrial Services6.92%
- 💰 Finance5.46%
- 💇♀️ Consumer Services4.26%
- 🛍️ Retail Trade3.31%
- ⛏️ Energy Minerals2.03%
- 🚚 Transportation1.5%
- 🖥️ Technology Services0.81%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.71%
- 🇺🇸 Nasdaq37.18%
- 🌍 Digital Currency8.32%
- 🇩🇪 FRA4.01%
- 🇨🇭 SIX3.28%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇮🇹 Borsa Italiana1.61%
- 🇫🇷 Euronext Paris0.9%
- 🇪🇸 Bolsa De Madrid0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.6%
- 🇩🇪 Germany4.01%
- 🇨🇭 Switzerland3.28%
- 🇮🇹 Italy1.61%
- 🇨🇳 China0.94%
- 🇫🇷 France0.9%
- 🇭🇰 Hong Kong0.55%
- 🇯🇵 Japan0.29%
- 🇪🇸 Spain0.27%
Dividends
Dividend Yield
1.4%
29 out of 41 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.29% | 8.57% | $5.3 |
 MDLZ | 0.22% | 2.73% | $1.7 |
 SJM | 0.17% | 3.71% | $4.24 |
 CAT | 0.11% | 1.92% | $5.31 |
 LLY | 0.11% | 0.64% | $4.86 |
 UCG.MI | 0.05% | 4.82% | $1.8 |
 UBSG.ZU | 0.05% | 3.18% | $0.64 |
 CS.PA | 0.05% | 5.42% | $1.98 |
 CTAS | 0.03% | 0.76% | $5.4 |
 ACLN.ZU | 0.03% | 3.09% | $0.85 |
 ROST | 0.03% | 1.08% | $1.41 |
 FIX | 0.03% | 0.39% | $1.02 |
 PCAR | 0.02% | 1.4% | $1.11 |
 ENI.MI | 0.02% | 8.14% | $0.94 |
 823.HK | 0.02% | 7.68% | $2.63 |
 BAC | 0.02% | 2.73% | $0.96 |
 BUCN.ZU | 0.02% | 3.21% | $13.5 |
 REGN | 0.02% | 0.16% | - |
 ISP.MI | 0.02% | 7.83% | $0.3 |
 CNR | 0.01% | 0.79% | $1.1 |
 TAK | 0.01% | 3.99% | $0.56 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 1299.HK | 0.01% | 3.24% | $1.61 |
 IFX.DE | 0.01% | 1.31% | $0.35 |
 SAN.MC | 0.01% | 2.85% | $0.14 |
 HWM | 0.01% | 0.29% | $0.19 |
 BTU | 0.01% | 2.34% | $0.3 |
 MRVL | 0% | 0.46% | $0.24 |
 01928.HK | 0% | 1.93% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
SJM | Ex-Dividend | May 16, 2025 | $1.08 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
HWM | Pay Day | May 27, 2025 | $0.10 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
01928.HK | Ex-Dividend | May 28, 2025 | $0.03 |
SJM | Pay Day | Jun 2, 2025 | $1.08 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
Performance Metrics
Score 7.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.1
High:
BILL
433.4BILLLow:
MRVL
-50.38MRVLDetails
PEG Ratio
85.48
High:
TAK
531.76TAKLow:MRVL
-904.67MRVLDetails
Price/Book
8.64
High:
LLY
56.08LLYLow:
BTU
0.43BTUDetails
Price/Sales
6.01
High:
QBTS
169.46QBTSLow:
MBG.DE
0.33MBG.DEDetails
Price/CF
35.72
High:
TSLA
95.18TSLALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
95.08
High:
BUCN.ZU
1,765.47BUCN.ZULow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
43.1
High:BILL
433.4BILLLow:MRVL
-50.38MRVLDetails
PEG Ratio
85.48
High:TAK
531.76TAKLow:MRVL
-904.67MRVLDetails
Price/Book
8.64
High:LLY
56.08LLYLow:BTU
0.43BTUDetails
Price/Sales
6.01
High:QBTS
169.46QBTSLow:MBG.DE
0.33MBG.DEDetails
Price/CF
35.72
High:TSLA
95.18TSLALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
95.08
High:BUCN.ZU
1,765.47BUCN.ZULow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.26% | Nov 2021 | Feb 2024 | 27 |
-22.69% | Mar 2020 | Jun 2020 | 3 |
-11.61% | Oct 2024 | - | 7 |
-11.08% | May 2021 | Sep 2021 | 4 |
-4.81% | Jul 2020 | Aug 2020 | 1 |
-3.5% | Apr 2024 | May 2024 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |