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+0.74%
Today
+2.48%
This Month
+5.32%
Year To Date
+32.03%
2 Years
+13.95%
5 Years
+3.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology28.28%
- š° Finance24.55%
- š„ļø Technology Services23.8%
- šļø Retail Trade7.5%
- š¼ Commercial Services5.66%
- š Consumer Durables3.93%
- šµ Cash3.55%
- š§¬ Health Technology2.03%
- š ļø Producer Manufacturing0.99%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.8%
- šŗšø Nasdaq37.03%
- š®š¹ Borsa Italiana4.93%
- š³š± Euronext Amsterdam2.96%
- š¬š§ LSE1.03%
Countries Breakdown
- Country
- Total
- šŗšø United States57.61%
- š¬š§ United Kingdom11.54%
- š¹š¼ Taiwan8.65%
- š©šŖ Germany5.98%
- š®š¹ Italy4.93%
- š±šŗ Luxembourg3.14%
- š³š± Netherlands2.96%
- š§š· Brazil1.94%
Dividends
Dividend Yield
1.33%
18 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.34% | 5.5% | $3.03 |
 INGA.NV | 0.17% | 5.73% | $1.11 |
 DB | 0.16% | 2.62% | $0.49 |
 BAH | 0.12% | 2.08% | $1.96 |
 TSM | 0.1% | 1.11% | $1.74 |
 ITUB | 0.09% | 4.81% | $0.15 |
 PUK | 0.08% | 1.97% | $0.41 |
 IVG.MI | 0.08% | 1.93% | $0.22 |
 MSFT | 0.07% | 0.69% | $3 |
 META | 0.02% | 0.3% | $1 |
 V | 0.02% | 0.62% | $2.01 |
 BA.L | 0.02% | 1.7% | $0.3 |
 LLY | 0.01% | 0.73% | $4.86 |
 GOOG | 0.01% | 0.48% | $0.2 |
 PRY.MI | 0.01% | 1.38% | $0.7 |
 HWM | 0.01% | 0.21% | $0.19 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-2.43
-2.43
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-2.43
-2.43
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.01
High:
SPOT
115.18SPOTLow:
ITUB
9.28ITUBDetails
PEG Ratio
141.65
High:
DB
632.71DBLow:SPOT
10.64SPOTDetails
Price/Book
9.76
High:
LLY
46.05LLYLow:DB
0.75DBDetails
Price/Sales
8.02
High:
NVDA
23.2NVDALow:
IVG.MI
0.31IVG.MIDetails
Price/CF
18.69
High:LLY
79.83LLYLow:DB
1.03DBDetails
Price/FCF
38.15
High:LLY
631.92LLYLow:DB
1.09DBDetails
P/E Ratio
32.01
High:SPOT
115.18SPOTLow:ITUB
9.28ITUBDetails
PEG Ratio
141.65
High:DB
632.71DBLow:SPOT
10.64SPOTDetails
Price/Book
9.76
High:LLY
46.05LLYLow:DB
0.75DBDetails
Price/Sales
8.02
High:NVDA
23.2NVDALow:IVG.MI
0.31IVG.MIDetails
Price/CF
18.69
High:LLY
79.83LLYLow:DB
1.03DBDetails
Price/FCF
38.15
High:LLY
631.92LLYLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.98% | Apr 2022 | Feb 2024 | 22 |
-8.34% | Feb 2025 | - | 5 |
-6.92% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Dec 2024 | Jan 2025 | 1 |
-2.61% | Jul 2024 | Sep 2024 | 2 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Feb 2022 | Mar 2022 | 1 |