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+0.14%
Today
-5.86%
This Month
-11.86%
Year To Date
+42.06%
2 Years
+52.1%
5 Years
+17.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.43%
- 🖥️ Technology Services15.39%
- 🛍️ Retail Trade13.04%
- 💰 Finance11.85%
- 🪙 Cryptocurrencies7.95%
- 🚚 Transportation6.48%
- 🧬 Health Technology4.14%
- ⚡ Utilities3.57%
- 🚗 Consumer Durables2.89%
- 📊 ETFs2.5%
- 💇♀️ Consumer Services2.4%
- ⛏️ Energy Minerals1.99%
- 🛠️ Producer Manufacturing1.75%
- 💼 Commercial Services1.57%
- 🏭 Industrial Services1.44%
- 🍞 Consumer Non Durables1.38%
- 🧪 Process Industries0.77%
- 📦 Distribution Services0.64%
- 🪨 Non Energy Minerals0.61%
- 💵 Cash0.13%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.6%
- 🇺🇸 NYSE35.75%
- 🌍 Digital Currency7.95%
- 🇩🇪 FRA4.56%
- 🇬🇧 LSE3.68%
- 🇫🇷 Euronext Paris1.62%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇮🇹 Borsa Italiana0.54%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇩🇪 Xetra ETFs0.26%
- 🇨🇭 SIX0.22%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.19%
- 🇨🇳 China5.97%
- 🇬🇧 United Kingdom4.92%
- 🇩🇪 Germany4.56%
- 🇮🇪 Ireland2.34%
- 🇫🇷 France1.62%
- 🇹🇼 Taiwan1.55%
- 🇮🇹 Italy0.54%
- 🇨🇦 Canada0.42%
- 🇯🇵 Japan0.41%
- 🇳🇱 Netherlands0.31%
- 🇨🇭 Switzerland0.28%
- 🇰🇷 South Korea0.19%
- 🇪🇸 Spain0.09%
- 🇩🇰 Denmark0.04%
- 🇮🇱 Israel0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.18%
95 out of 130 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.06% | 6.76% | $4.6 |
 ENGI.PA | 0.06% | 7.9% | $1.43 |
 BARC.L | 0.06% | 3.03% | $0.08 |
 AES | 0.04% | 6.85% | $0.68 |
 AVGO | 0.03% | 1.31% | $19.7 |
 TSCO.L | 0.03% | 3.87% | $0.12 |
 C | 0.03% | 3.54% | $2.12 |
 BABA | 0.03% | 0.9% | $0.98 |
 TQQQ | 0.03% | 1.72% | - |
 SLB | 0.03% | 3.16% | $1.05 |
 PFE | 0.02% | 7.63% | $1.66 |
 VICI | 0.02% | 5.26% | $1.66 |
 APO | 0.02% | 1.46% | $1.75 |
 STLA.US | 0.02% | 7.47% | $1.71 |
 DAL | 0.02% | 1.35% | $0.3 |
 NEE | 0.02% | 3.18% | $1.97 |
 TSM | 0.02% | 1.35% | $1.74 |
 PSX | 0.02% | 4.64% | $4.3 |
 RWE.DE | 0.02% | 3.22% | $1 |
 MBG.DE | 0.02% | 8.57% | $5.3 |
 JPM | 0.02% | 2.18% | $4.4 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MSFT | 0.02% | 0.88% | $3 |
 BP.L | 0.02% | 6.73% | $0.23 |
 TPR | 0.02% | 2.2% | $1.4 |
 COP | 0.02% | 3.51% | $3.25 |
 BMED.MI | 0.01% | 7.54% | $0.7 |
 ARES | 0.01% | 2.77% | $3.4 |
 EOAN.DE | 0.01% | 3.61% | $0.53 |
 BMW.DE | 0.01% | 6.11% | $6 |
 ISP.MI | 0.01% | 7.83% | $0.3 |
 PLD | 0.01% | 3.81% | $3.66 |
 ENI.MI | 0.01% | 8.14% | $0.94 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 HAL | 0.01% | 3.02% | $0.66 |
 BEKE | 0.01% | 1.63% | $0.31 |
 META | 0.01% | 0.4% | $1 |
 MPWR | 0.01% | 1.01% | $4.5 |
 TM | 0.01% | 2.76% | $4.64 |
 TRGP | 0.01% | 1.86% | $2.25 |
 BAC | 0.01% | 2.73% | $0.96 |
 ABBV | 0.01% | 3.69% | $6.06 |
 AAPL | 0.01% | 0.51% | $0.97 |
 CRM | 0.01% | 0.65% | $0.4 |
 AESI | 0.01% | 6.23% | $0.78 |
 MRK | 0.01% | 4.05% | $3.04 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 MCD | 0.01% | 2.21% | $6.53 |
 FDX | 0.01% | 2.66% | $5.16 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 LIN | 0.01% | 1.25% | $5.33 |
 NKE | 0.01% | 2.76% | $1.45 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 BATS.L | 0.01% | 7.62% | $2.36 |
 REP.MC | 0.01% | 7.65% | $0.73 |
 UBSG.ZU | 0.01% | 3.18% | $0.64 |
 P911.DE | 0.01% | 5.3% | $2.31 |
 CVX | 0.01% | 4.79% | $6.28 |
 MET | 0.01% | 3% | $2.11 |
 WFC | 0.01% | 2.4% | $1.4 |
 BG | 0.01% | 3.44% | $2.7 |
 IMB.L | 0.01% | 6.35% | $1.49 |
 FANG | 0.01% | 4.51% | $9.26 |
 XOM | 0.01% | 3.63% | $3.76 |
 GE | 0% | 0.81% | $0.44 |
 GM | 0% | 1.08% | $0.42 |
 01211.HK | 0% | 1.09% | $3.41 |
 SMSN.L | 0% | 2.48% | $23.68 |
 WMT | 0% | 1.01% | $0.81 |
 KIM | 0% | 4.76% | $0.95 |
 SBUX | 0% | 2.94% | $2.24 |
 COR | 0% | 0.74% | $2.02 |
 J | 0% | 1.02% | $1.1 |
 MAERSKB.CO | 0% | 10.45% | $515 |
 TCOM.CH | 0% | 0.51% | - |
 GPN | 0% | 1.44% | $1 |
 V | 0% | 0.67% | $2.01 |
 EQIX | 0% | 2.21% | $16.19 |
 RS | 0% | 1.62% | $4.2 |
 DELL | 0% | 2.19% | $1.63 |
 MRVL | 0% | 0.46% | $0.24 |
 NVDA | 0% | 0.04% | $0.02 |
 PAVE | 0% | 0.58% | - |
 SPXL | 0% | 0.96% | - |
 JNJ | 0% | 3.19% | $4.81 |
 GEV | 0% | 0.15% | - |
 GLEN.L | 0% | 2.96% | $0.1 |
 AZN.L | 0% | 2.41% | $2.28 |
 KO | 0% | 2.69% | $1.89 |
 COST | 0% | 0.48% | $19.22 |
 NDSN | 0% | 1.67% | $2.72 |
 GEHC | 0% | 0.21% | $0.12 |
 MA | 0% | 0.55% | $2.46 |
 SVITZR.CO | 0% | 2.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BMED.MI | Ex-Dividend | Apr 22, 2025 | $0.72 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
BMED.MI | Pay Day | Apr 24, 2025 | $0.72 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
BEKE | Pay Day | Apr 25, 2025 | $0.36 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TRGP | Ex-Dividend | Apr 30, 2025 | $1.00 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
AES | Pay Day | May 15, 2025 | $0.18 |
TRGP | Pay Day | May 15, 2025 | $1.00 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 6.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.33
High:
BP.L
258.56BP.LLow:
CRWD
-4,477CRWDDetails
PEG Ratio
48.34
High:
JNJ
473.64JNJLow:
MRVL
-904.67MRVLDetails
Price/Book
7.59
High:
COR
245.32CORLow:
MCD
-58.64MCDDetails
Price/Sales
5.11
High:
CYTK
252.33CYTKLow:
NOVA
0.03NOVADetails
Price/CF
23.77
High:CYTK
498.34CYTKLow:
MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
46.06
High:CYTK
569.85CYTKLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
27.33
High:BP.L
258.56BP.LLow:CRWD
-4,477CRWDDetails
PEG Ratio
48.34
High:JNJ
473.64JNJLow:MRVL
-904.67MRVLDetails
Price/Book
7.59
High:COR
245.32CORLow:MCD
-58.64MCDDetails
Price/Sales
5.11
High:CYTK
252.33CYTKLow:NOVA
0.03NOVADetails
Price/CF
23.77
High:CYTK
498.34CYTKLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
46.06
High:CYTK
569.85CYTKLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.2% | Feb 2025 | - | 3 |
-10.36% | Aug 2023 | Dec 2023 | 4 |
-9.51% | Aug 2022 | Jan 2023 | 5 |
-5.29% | Apr 2024 | Jun 2024 | 2 |
-2.01% | Feb 2023 | Mar 2023 | 1 |
-0.91% | Jan 2024 | Feb 2024 | 1 |
-0.5% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Aug 2024 | Sep 2024 | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |