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+0.2%
Today
-1.22%
This Month
+3.76%
Year To Date
+55.01%
2 Years
+45.74%
5 Years
+8.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing18.56%
- 🍞 Consumer Non Durables17.53%
- 💰 Finance15.01%
- 🪙 Cryptocurrencies13.12%
- 🛍️ Retail Trade12.58%
- 🧩 Miscellaneous8.93%
- 💻 Electronic Technology6.25%
- 📊 ETFs5.69%
- ⚡ Utilities2.31%
- 💵 Cash0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.3%
- 🇩🇪 Xetra ETFs14.62%
- 🌍 Digital Currency13.12%
- 🇺🇸 Nasdaq11.65%
- 🇫🇷 Euronext Paris4.18%
- 🇭🇰 Hong Kong Exchanges3.63%
- 🇪🇸 Bolsa De Madrid2.31%
- 🇩🇪 FRA1.94%
- 🇮🇹 Borsa Italiana1.44%
- 🇨🇭 SIX0.98%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.09%
- 🇨🇳 China7.16%
- 🇮🇪 Ireland4.26%
- 🇫🇷 France4.18%
- 🇪🇸 Spain2.31%
- 🇹🇼 Taiwan2.06%
- 🇩🇪 Germany1.94%
- 🇮🇹 Italy1.44%
- 🇨🇭 Switzerland0.98%
- 🇸🇪 Sweden0.82%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
24 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.16% | 2.39% | $3.83 |
 KO | 0.15% | 2.69% | $1.89 |
 PEP | 0.11% | 3.79% | $5.15 |
 SIE.DE | 0.05% | 2.78% | $4.7 |
 WMT | 0.04% | 1.01% | $0.81 |
 01211.HK | 0.04% | 1.09% | $3.41 |
 BABA | 0.03% | 0.9% | $0.98 |
 MC.PA | 0.03% | 2.68% | $13 |
 V | 0.03% | 0.67% | $2.01 |
 IBE.MC | 0.03% | 1.24% | $0.45 |
 TSM | 0.03% | 1.35% | $1.74 |
 JCI | 0.03% | 1.93% | $1.48 |
 PRY.MI | 0.03% | 1.78% | $0.7 |
 CARR | 0.03% | 1.39% | $0.76 |
 COST | 0.02% | 0.48% | $19.22 |
 TT | 0.02% | 1.07% | $3.27 |
 MA | 0.02% | 0.55% | $2.46 |
 ABBN.ZU | 0.02% | 2.14% | $0.87 |
 SU.PA | 0.02% | 1.23% | $3.5 |
 LII | 0.02% | 0.83% | $4.45 |
 RMS.PA | 0.02% | 1.13% | $25 |
 ETN | 0.01% | 1.44% | $3.6 |
 NIBEB.ST | 0.01% | 0.83% | $0.65 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
LII | Ex-Dividend | Apr 30, 2025 | $1.15 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
CARR | Ex-Dividend | May 2, 2025 | $0.22 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
PG | Pay Day | May 15, 2025 | $1.06 |
LII | Pay Day | May 15, 2025 | $1.15 |
COST | Pay Day | May 16, 2025 | $1.30 |
CARR | Pay Day | May 22, 2025 | $0.22 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.44
High:
ENPH
71.17ENPHLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
230.84
High:
RMS.PA
787RMS.PALow:
NXT.US
8.62NXT.USDetails
Price/Book
3.93
High:
MA
72.91MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.81
High:
V
17.78VLow:
PRY.MI
0.76PRY.MIDetails
Price/CF
22.78
High:
CARR
109.53CARRLow:
01211.HK
5.3701211.HKDetails
Price/FCF
60.05
High:
PEP
5,253.35PEPLow:NXT.US
10.94NXT.USDetails
P/E Ratio
21.44
High:ENPH
71.17ENPHLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
230.84
High:RMS.PA
787RMS.PALow:NXT.US
8.62NXT.USDetails
Price/Book
3.93
High:MA
72.91MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.81
High:V
17.78VLow:PRY.MI
0.76PRY.MIDetails
Price/CF
22.78
High:CARR
109.53CARRLow:01211.HK
5.3701211.HKDetails
Price/FCF
60.05
High:PEP
5,253.35PEPLow:NXT.US
10.94NXT.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.34% | Nov 2021 | Nov 2024 | 36 |
-6.78% | Oct 2020 | Nov 2020 | 1 |
-6.18% | Jul 2021 | Oct 2021 | 3 |
-2.14% | Mar 2025 | - | 2 |
-0.28% | Mar 2021 | May 2021 | 2 |