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+0.04%
Today
+2.02%
This Month
+4.16%
Year To Date
+32.1%
2 Years
+81.67%
5 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.56%
- 💻 Electronic Technology20.6%
- 🧬 Health Technology10.61%
- 💰 Finance8.56%
- 🍞 Consumer Non Durables8.24%
- 🛠️ Producer Manufacturing7.46%
- 🛍️ Retail Trade4.89%
- 🧪 Process Industries4.63%
- 💇♀️ Consumer Services4.15%
- 🪙 Cryptocurrencies3.02%
- 📦 Distribution Services2.49%
- ⚡ Utilities1.92%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.54%
- 🇺🇸 Nasdaq39.61%
- 🇩🇪 FRA4.86%
- 🌍 Digital Currency3.02%
- 🇩🇰 Copenhagen Stock Exchange2.69%
- 🇨🇭 SIX2.51%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇫🇷 Euronext Paris2.04%
- 🇸🇪 Stockholm Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.44%
- 🇩🇪 Germany4.86%
- 🇮🇪 Ireland4.11%
- 🇩🇰 Denmark2.69%
- 🇨🇭 Switzerland2.51%
- 🇳🇱 Netherlands2.5%
- 🇨🇦 Canada2.49%
- 🇫🇷 France2.04%
- 🇬🇧 United Kingdom1.12%
- 🇸🇪 Sweden0.34%
Dividends
Dividend Yield
1.38%
30 out of 35 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BNS (5.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.14% | 5.75% | $3.09 |
 ITW | 0.12% | 2.42% | $5.6 |
 APD | 0.09% | 2.54% | $7.04 |
 PEP | 0.07% | 4.22% | $5.15 |
 SYY | 0.07% | 2.78% | $2.01 |
 MDT.US | 0.07% | 3.21% | $2.77 |
 AMGN | 0.06% | 3.19% | $8.76 |
 HD | 0.06% | 2.48% | $8.52 |
 NEE | 0.06% | 3% | $1.97 |
 MC.PA | 0.06% | 2.76% | $13 |
 AFL | 0.06% | 2.08% | $1.84 |
 PH | 0.05% | 1% | $6.07 |
 COLO-B.CO | 0.05% | 3.49% | $21 |
 MCD | 0.05% | 2.27% | $6.53 |
 SBUX | 0.05% | 2.68% | $2.24 |
 NKE | 0.05% | 2.5% | $1.45 |
 MSFT | 0.04% | 0.69% | $3 |
 GIVN.ZU | 0.04% | 1.68% | $68 |
 SAP.DE | 0.04% | 0.86% | $2.2 |
 NOVO-B.CO | 0.03% | 2.32% | $9.4 |
 ASML.NV | 0.02% | 0.96% | $6.1 |
 RMD | 0.02% | 0.84% | $1.92 |
 TT | 0.02% | 0.83% | $3.27 |
 MA | 0.02% | 0.48% | $2.46 |
 LIN | 0.01% | 1.22% | $5.33 |
 DHR | 0.01% | 0.6% | $1.05 |
 GOOG | 0.01% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 NIBEB.ST | 0% | 0.76% | $0.65 |
 GXI.DE | 0% | 0.08% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GXI.DE | Pay Day | Jun 11, 2025 | $1.42 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ITW | Ex-Dividend | Jun 30, 2025 | $1.50 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
ITW | Pay Day | Jul 11, 2025 | $1.50 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
Performance Metrics
Score 4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.6
High:
NFLX
58.66NFLXLow:
BRK.B
13.15BRK.BDetails
PEG Ratio
150.01
High:
PEP
856.44PEPLow:
SAP.DE
27.21SAP.DEDetails
Price/Book
15.25
High:
MA
80.5MALow:
MCD
-63.63MCDDetails
Price/Sales
10.73
High:
NVDA
23.49NVDALow:
SYY
0.45SYYDetails
Price/CF
27.02
High:NFLX
51.33NFLXLow:
NEE
11.28NEEDetails
Price/FCF
45.88
High:PEP
5,253.35PEPLow:
BNS
13.72BNSDetails
P/E Ratio
38.6
High:NFLX
58.66NFLXLow:BRK.B
13.15BRK.BDetails
PEG Ratio
150.01
High:PEP
856.44PEPLow:SAP.DE
27.21SAP.DEDetails
Price/Book
15.25
High:MA
80.5MALow:MCD
-63.63MCDDetails
Price/Sales
10.73
High:NVDA
23.49NVDALow:SYY
0.45SYYDetails
Price/CF
27.02
High:NFLX
51.33NFLXLow:NEE
11.28NEEDetails
Price/FCF
45.88
High:PEP
5,253.35PEPLow:BNS
13.72BNSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.71% | Jan 2022 | Jan 2024 | 24 |
-9.35% | Dec 2024 | - | 7 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-5.62% | Sep 2021 | Oct 2021 | 1 |
-4.08% | Apr 2024 | May 2024 | 1 |
-1.45% | Nov 2021 | Dec 2021 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-1.12% | May 2021 | Jun 2021 | 1 |
-0.52% | Jan 2021 | Feb 2021 | 1 |
-0.41% | Jul 2020 | Aug 2020 | 1 |