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+0%
Today
-0.17%
This Month
+17.02%
Year To Date
+34.85%
2 Years
+53.21%
5 Years
+12.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash42.6%
- š§© Miscellaneous30.68%
- š§¬ Health Technology9.94%
- š» Electronic Technology4.17%
- š„ļø Technology Services2.96%
- šŖØ Non Energy Minerals2.62%
- šŖ Cryptocurrencies1.88%
- š Consumer Non Durables1.34%
- āļø Energy Minerals0.71%
- š¼ Commercial Services0.67%
- š Consumer Durables0.67%
- šļø Retail Trade0.61%
- š§Ŗ Process Industries0.45%
Exchanges Breakdown
- Exchange
- Total
- š©šŖ Xetra ETFs30.68%
- šŗšø NYSE15.9%
- šŗšø Nasdaq3.05%
- š³š± Euronext Amsterdam2.13%
- š Digital Currency1.88%
- š®š¹ Borsa Italiana0.98%
- šŖšø Bolsa De Madrid0.85%
- š©šŖ FRA0.62%
- š¬š§ LSE0.62%
Countries Breakdown
- Country
- Total
- šŗšø United States16.34%
- š³š± Netherlands2.13%
- š¬š§ United Kingdom1.28%
- š®š¹ Italy0.98%
- šŖšø Spain0.85%
- š®š³ India0.7%
- š¹š¼ Taiwan0.63%
- š©šŖ Germany0.62%
- š®šŖ Ireland0.61%
Dividends
Dividend Yield
0.87%
18 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.62% | 7.02% | $1.66 |
 RIO | 0.04% | 6.69% | $4.34 |
 VLO | 0.03% | 3.65% | $4.18 |
 ASML.NV | 0.02% | 1.05% | $6.1 |
 NUE | 0.02% | 1.77% | $2.13 |
 NKE | 0.02% | 2.63% | $1.45 |
 INFY | 0.02% | 2.41% | $0.39 |
 MTH | 0.02% | 2.26% | $2.04 |
 ROVI.MC | 0.01% | 1.72% | $1.05 |
 BZU.MI | 0.01% | 1.47% | $0.6 |
 HCKT | 0.01% | 1.71% | $0.44 |
 APD | 0.01% | 2.56% | $7.04 |
 BYIT.L | 0.01% | 1.74% | $0.09 |
 GILD | 0.01% | 3.01% | $3.04 |
 GLW | 0.01% | 2.45% | $1.12 |
 TSM | 0.01% | 1.14% | $1.74 |
 MU | 0.01% | 0.57% | $0.46 |
 SAP.DE | 0.01% | 0.88% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
NUE | Pay Day | May 12, 2025 | $0.55 |
APD | Pay Day | May 12, 2025 | $1.79 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
BZU.MI | Ex-Dividend | May 19, 2025 | $0.77 |
BZU.MI | Pay Day | May 21, 2025 | $0.77 |
GLW | Ex-Dividend | May 30, 2025 | $0.28 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.4/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.17
High:
GLW
87.78GLWLow:
SNOW
-43.39SNOWDetails
PEG Ratio
38.76
High:
ADSK
245.27ADSKLow:
PFE
0.63PFEDetails
Price/Book
2.79
High:ADSK
22.86ADSKLow:
MTH
0.95MTHDetails
Price/Sales
3.15
High:SNOW
15.32SNOWLow:
VLO
0.29VLODetails
Price/CF
13.89
High:SNOW
62.68SNOWLow:
BZU.MI
5.85BZU.MIDetails
Price/FCF
71.23
High:
NUE
5,649.81NUELow:BZU.MI
11.75BZU.MIDetails
P/E Ratio
21.17
High:GLW
87.78GLWLow:SNOW
-43.39SNOWDetails
PEG Ratio
38.76
High:ADSK
245.27ADSKLow:PFE
0.63PFEDetails
Price/Book
2.79
High:ADSK
22.86ADSKLow:MTH
0.95MTHDetails
Price/Sales
3.15
High:SNOW
15.32SNOWLow:VLO
0.29VLODetails
Price/CF
13.89
High:SNOW
62.68SNOWLow:BZU.MI
5.85BZU.MIDetails
Price/FCF
71.23
High:NUE
5,649.81NUELow:BZU.MI
11.75BZU.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.19% | Jan 2022 | Feb 2023 | 13 |
-7.86% | Aug 2023 | Jun 2024 | 10 |
-2.86% | Nov 2024 | Jan 2025 | 2 |
-1.49% | Apr 2023 | May 2023 | 1 |
-0.17% | May 2025 | - | 1 |
-0.14% | Apr 2021 | May 2021 | 1 |