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0%
Today
-6.74%
This Month
-12.7%
Year To Date
+106.93%
2 Years
+177.18%
5 Years
+48.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs76.97%
- 💰 Finance15.46%
- 💻 Electronic Technology3.67%
- 🍞 Consumer Non Durables1.91%
- 🛠️ Producer Manufacturing1.13%
- 💼 Commercial Services0.45%
- 🛍️ Retail Trade0.37%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.69%
- 🇺🇸 Nasdaq23.17%
- 🇺🇸 Chicago Board Options Exchange6.2%
- 🇩🇪 Xetra ETFs4.95%
- 🇬🇧 LSE3.37%
- 🇮🇹 Borsa Italiana1.78%
- 🇸🇪 Stockholm Stock Exchange1.76%
- 🇨🇭 SIX1.55%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇫🇷 Euronext Paris0.8%
- 🇩🇪 FRA0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.23%
- 🇳🇱 Netherlands3.86%
- 🇸🇪 Sweden1.76%
- 🇨🇭 Switzerland1.55%
- 🇫🇷 France1.24%
- 🇮🇹 Italy1.11%
- 🇨🇳 China1.01%
- 🇩🇪 Germany0.55%
Dividends
Dividend Yield
1.37%
31 out of 43 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IQQL.DE (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.19% | 5.8% | - |
 TQQQ | 0.17% | 1.72% | - |
 VNQ | 0.14% | 4.01% | - |
 JPM | 0.08% | 2.18% | $4.4 |
 GS | 0.08% | 2.36% | $11 |
 BLK | 0.07% | 2.34% | $20.2 |
 UBSG.ZU | 0.05% | 3.18% | $0.64 |
 VOO | 0.05% | 1.36% | - |
 VTI | 0.05% | 1.36% | - |
 KWEB | 0.05% | 2.94% | - |
 SPY | 0.04% | 1.28% | - |
 IWM | 0.04% | 1.24% | - |
 INVEB.ST | 0.03% | 1.88% | $4.8 |
 MCHI | 0.03% | 1.99% | - |
 MONC.MI | 0.03% | 2.41% | $1.15 |
 BESI.NV | 0.03% | 2.32% | $2.15 |
 FXI | 0.02% | 1.5% | - |
 MC.PA | 0.02% | 2.68% | $13 |
 SOXX | 0.02% | 0.79% | - |
 ASML | 0.02% | 0.9% | $5.57 |
 VUG | 0.02% | 0.52% | - |
 ASHR | 0.02% | 1.12% | - |
 IWF | 0.02% | 0.5% | - |
 MGK | 0.02% | 0.49% | - |
 BEKE | 0.02% | 1.63% | $0.31 |
 SMH | 0.02% | 0.51% | - |
 SCHG | 0.02% | 0.45% | - |
 IWP | 0.01% | 0.42% | - |
 STMMI.MI | 0.01% | 1.87% | $0.28 |
 IYW | 0.01% | 0.23% | - |
 IFX.DE | 0.01% | 1.31% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
BEKE | Pay Day | Apr 25, 2025 | $0.36 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
IQQL.DE | Pay Day | May 30, 2025 | $0.52 |
IWP | Pay Day | Jun 17, 2025 | $0.10 |
IYW | Pay Day | Jun 17, 2025 | $0.08 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
IWF | Pay Day | Jun 17, 2025 | $0.41 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
Performance Metrics
Score 7.7/10
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.39
High:
AMD
87.22AMDLow:
W.US
-6.59W.USDetails
PEG Ratio
617.84
High:
BESI.NV
5,586.75BESI.NVLow:W.US
-17.31W.USDetails
Price/Book
2.06
High:BESI.NV
14.87BESI.NVLow:W.US
-1.21W.USDetails
Price/Sales
2.45
High:BESI.NV
12.63BESI.NVLow:W.US
0.28W.USDetails
Price/CF
8.02
High:AMD
67.27AMDLow:
GS
2.57GSDetails
Price/FCF
9.93
High:BESI.NV
616.76BESI.NVLow:GS
2.82GSDetails
P/E Ratio
13.39
High:AMD
87.22AMDLow:W.US
-6.59W.USDetails
PEG Ratio
617.84
High:BESI.NV
5,586.75BESI.NVLow:W.US
-17.31W.USDetails
Price/Book
2.06
High:BESI.NV
14.87BESI.NVLow:W.US
-1.21W.USDetails
Price/Sales
2.45
High:BESI.NV
12.63BESI.NVLow:W.US
0.28W.USDetails
Price/CF
8.02
High:AMD
67.27AMDLow:GS
2.57GSDetails
Price/FCF
9.93
High:BESI.NV
616.76BESI.NVLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.11% | Aug 2023 | Dec 2023 | 4 |
-19.69% | Dec 2022 | Jan 2023 | 1 |
-16.46% | Feb 2025 | - | 3 |
-5.77% | Feb 2023 | Mar 2023 | 1 |
-4.5% | Apr 2024 | May 2024 | 1 |
-3.51% | Apr 2023 | May 2023 | 1 |
-1.95% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |