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0%
Today
-5.98%
This Month
-3.94%
Year To Date
+10%
2 Years
+7.64%
5 Years
-20.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.87%
- 💵 Cash18.19%
- 🚚 Transportation6.3%
- 🖥️ Technology Services4.85%
- 🛍️ Retail Trade3.66%
- 🛠️ Producer Manufacturing2.83%
- 💇♀️ Consumer Services2.53%
- 💰 Finance1.47%
- 🏭 Industrial Services1.32%
- 📡 Communications1.05%
- 🚗 Consumer Durables0.61%
- 🧪 Process Industries0.47%
- 🧬 Health Technology0.43%
- ⚡ Utilities0.38%
- 💼 Commercial Services0.3%
- 💻 Electronic Technology0.05%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.28%
- 🇺🇸 Nasdaq12.92%
- 🇬🇧 LSE5.49%
- 🇫🇷 Euronext Paris3.2%
- 🇳🇴 Oslo Stock Exchange1.41%
- 🇩🇰 Copenhagen Stock Exchange0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.11%
- 🇬🇧 United Kingdom5.49%
- 🇨🇳 China3.77%
- 🇫🇷 France3.2%
- 🇳🇴 Norway1.41%
- 🇰🇾 Cayman Islands1.23%
- 🇩🇰 Denmark0.84%
- 🇮🇱 Israel0.61%
- 🇨🇦 Canada0.48%
- 🇩🇪 Germany0.12%
Dividends
Dividend Yield
0.9%
20 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EN.PA (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.08% | 2.79% | - |
 EWJ | 0.08% | 2.29% | - |
 YINN | 0.07% | 1.38% | - |
 EN.PA | 0.07% | 5.34% | $1.9 |
 EWH | 0.07% | 3.96% | - |
 TQQQ | 0.07% | 1.72% | - |
 EWQ | 0.06% | 2.98% | - |
 SOXL | 0.06% | 2.21% | - |
 IWM | 0.05% | 1.24% | - |
 EWG | 0.05% | 2.05% | - |
 UDOW | 0.04% | 1.23% | - |
 UPRO | 0.04% | 1.2% | - |
 T | 0.04% | 4.09% | $1.11 |
 EZJ.L | 0.04% | 2.59% | $0.05 |
 ALO.PA | 0.03% | 1.56% | $0.24 |
 BABA | 0.02% | 0.9% | $0.98 |
 QQQ | 0.01% | 0.64% | - |
 CRM | 0.01% | 0.65% | $0.4 |
 VWS.CO | 0% | 0.63% | - |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $- |
T | Pay Day | May 1, 2025 | $0.28 |
EN.PA | Ex-Dividend | May 5, 2025 | $2.16 |
EN.PA | Pay Day | May 7, 2025 | $2.16 |
EWQ | Pay Day | Jun 17, 2025 | $- |
EWJ | Pay Day | Jun 17, 2025 | $- |
IWM | Pay Day | Jun 17, 2025 | $- |
EWH | Pay Day | Jun 17, 2025 | $- |
EWG | Pay Day | Jun 17, 2025 | $- |
UDOW | Pay Day | Jul 3, 2025 | $- |
Performance Metrics
Score 2.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-19.94
-19.94
-20
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-19.94
-19.94
-20
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.77
High:
CRM
38.87CRMLow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
140.65
High:
IAG.L
797.05IAG.LLow:
PATH
-396.28PATHDetails
Price/Book
3.66
High:
ADBE
11.59ADBELow:
RDFN
-12.9RDFNDetails
Price/Sales
2.25
High:
GEVO
16.97GEVOLow:
SUNWQ
-SUNWQDetails
Price/CF
13.03
High:
NVAX
147.06NVAXLow:
AF.PA
0.74AF.PADetails
Price/FCF
29.6
High:
CRON
123.27CRONLow:
NAS.OL
1.95NAS.OLDetails
P/E Ratio
23.77
High:CRM
38.87CRMLow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
140.65
High:IAG.L
797.05IAG.LLow:PATH
-396.28PATHDetails
Price/Book
3.66
High:ADBE
11.59ADBELow:RDFN
-12.9RDFNDetails
Price/Sales
2.25
High:GEVO
16.97GEVOLow:SUNWQ
-SUNWQDetails
Price/CF
13.03
High:NVAX
147.06NVAXLow:AF.PA
0.74AF.PADetails
Price/FCF
29.6
High:CRON
123.27CRONLow:NAS.OL
1.95NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.45% | Jul 2019 | - | 70 |