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0%
Today
+1.67%
This Month
+6.15%
Year To Date
+19.27%
2 Years
-1.23%
5 Years
+4.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.2%
- 🖥️ Technology Services23.62%
- 💇♀️ Consumer Services9.71%
- 🍞 Consumer Non Durables9.66%
- 💵 Cash6.28%
- 🛍️ Retail Trade5.76%
- 💰 Finance3.73%
- 💼 Commercial Services3.59%
- 🧬 Health Technology1.7%
- 🚚 Transportation1.38%
- 💻 Electronic Technology1.04%
- 🧩 Miscellaneous0.91%
- 🚗 Consumer Durables0.53%
- 🛠️ Producer Manufacturing0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE26.3%
- 🇺🇸 Nasdaq25.34%
- 🇺🇸 NYSE14.09%
- 🇨🇭 SIX10.11%
- 🇸🇪 Stockholm Stock Exchange7.23%
- 🇩🇪 Xetra ETFs6.79%
- 🇩🇪 FRA1.9%
- 🇫🇷 Euronext Paris0.43%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.15%
- 🇬🇧 United Kingdom16.32%
- 🇨🇭 Switzerland10.11%
- 🇸🇪 Sweden7.23%
- 🇨🇳 China2%
- 🇩🇪 Germany1.9%
- 🇫🇷 France0.43%
Dividends
Dividend Yield
2.4%
24 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.38% | 4.12% | - |
 MIDD.L | 0.32% | 3.22% | - |
 NESN.ZU | 0.31% | 3.47% | $3 |
 EMG.L | 0.27% | 8.43% | $0.13 |
 SYBG.DE | 0.23% | 3.54% | - |
 EVO.ST | 0.14% | 3.71% | $31.03 |
 SECU-B.ST | 0.11% | 3.14% | $3.8 |
 JACK | 0.1% | 7.58% | $1.76 |
 DIS | 0.09% | 1.18% | $0.75 |
 DHL.DE | 0.07% | 5.15% | $1.85 |
 HFD.L | 0.06% | 5.67% | $0.1 |
 WBA | 0.04% | 9.18% | $1.46 |
 INCM | 0.04% | 5.33% | - |
 CTY.L | 0.04% | 4.19% | $0.19 |
 SDR.L | 0.03% | 6.85% | $0.22 |
 BARN.ZU | 0.02% | 3.84% | $29 |
 INTC | 0.02% | 2.64% | $0.5 |
 TJX | 0.02% | 1.21% | $1.42 |
 META | 0.02% | 0.4% | $1 |
 ROG.ZU | 0.02% | 3.8% | $9.6 |
 0968.HK | 0.02% | 9.88% | $0.23 |
 JUN3.DE | 0.01% | 2.66% | $0.75 |
 BWY.L | 0.01% | 2.37% | $1.11 |
 SMH | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SDR.L | Pay Day | May 8, 2025 | $0.19 |
SECU-B.ST | Ex-Dividend | May 9, 2025 | $0.22 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
SECU-B.ST | Pay Day | May 15, 2025 | $0.22 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
JUN3.DE | Ex-Dividend | May 21, 2025 | $0.84 |
EMG.L | Pay Day | May 21, 2025 | $0.12 |
BWY.L | Ex-Dividend | May 22, 2025 | $0.27 |
JUN3.DE | Pay Day | May 23, 2025 | $0.84 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BWY.L | Pay Day | Jul 1, 2025 | $0.27 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 3.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.69
High:
PLTR
495.93PLTRLow:
EH
-31.08EHDetails
PEG Ratio
43.3
High:PLTR
441.28PLTRLow:EH
-95.42EHDetails
Price/Book
5
High:PLTR
43.84PLTRLow:
ETSY
-6.31ETSYDetails
Price/Sales
3.81
High:PLTR
82.74PLTRLow:
WW
0.01WWDetails
Price/CF
15.41
High:
DDD
462.65DDDLow:
HFD.L
1.59HFD.LDetails
Price/FCF
35.26
High:
OCDO.L
2,021.77OCDO.LLow:HFD.L
1.91HFD.LDetails
P/E Ratio
23.69
High:PLTR
495.93PLTRLow:EH
-31.08EHDetails
PEG Ratio
43.3
High:PLTR
441.28PLTRLow:EH
-95.42EHDetails
Price/Book
5
High:PLTR
43.84PLTRLow:ETSY
-6.31ETSYDetails
Price/Sales
3.81
High:PLTR
82.74PLTRLow:WW
0.01WWDetails
Price/CF
15.41
High:DDD
462.65DDDLow:HFD.L
1.59HFD.LDetails
Price/FCF
35.26
High:OCDO.L
2,021.77OCDO.LLow:HFD.L
1.91HFD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.19% | Jun 2021 | - | 47 |
-14.45% | Jul 2020 | May 2021 | 10 |