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+0.06%
Today
+16.13%
This Month
+27.39%
Year To Date
+120.72%
2 Years
+60.68%
5 Years
+10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.5%
- 💰 Finance8.17%
- 🛍️ Retail Trade6.86%
- 🖥️ Technology Services5.18%
- 🏭 Industrial Services4.71%
- 🛠️ Producer Manufacturing4.67%
- 📊 ETFs3.13%
- 🧬 Health Technology2.31%
- 🏥 Health Services2.28%
- 💇♀️ Consumer Services1.95%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.01%
- 🇩🇪 FRA24.99%
- 🇺🇸 NYSE24.71%
- 🇭🇰 Hong Kong Exchanges4.32%
- 🇫🇷 Euronext Paris2.31%
- 🇦🇺 Sydney2.28%
- 🇸🇪 Stockholm Stock Exchange2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.74%
- 🇩🇪 Germany24.99%
- 🇨🇳 China8.18%
- 🇫🇷 France2.31%
- 🇦🇺 Australia2.28%
- 🇸🇪 Sweden2.13%
Dividends
Dividend Yield
0.48%
15 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FINV (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.11% | 0.45% | $5.7 |
 KLAC | 0.08% | 0.85% | $5.65 |
 QCOM | 0.04% | 2.24% | $3.25 |
 SPY | 0.04% | 1.29% | - |
 ATCO-A.ST | 0.04% | 1.84% | $2.8 |
 AGX | 0.04% | 0.75% | $1.15 |
 FTAI | 0.03% | 1.01% | $1.2 |
 BABA | 0.03% | 0.82% | $0.98 |
 FINV | 0.02% | 2.98% | $0.24 |
 IBKR | 0.01% | 0.51% | $0.55 |
 WMT | 0.01% | 0.96% | $0.81 |
 WAB | 0.01% | 0.44% | $0.74 |
 BRO | 0.01% | 0.52% | $0.51 |
 NVDA | 0% | 0.03% | $0.02 |
 PME.ASX | 0% | 0.17% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FTAI | Pay Day | May 23, 2025 | $0.30 |
WAB | Ex-Dividend | May 27, 2025 | $0.25 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
KLAC | Pay Day | Jun 3, 2025 | $1.90 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
Performance Metrics
Score 3.2/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.61
High:
FTAI
584.52FTAILow:
MSTR
-19.12MSTRDetails
PEG Ratio
176.01
High:
ATCO-A.ST
1,540.57ATCO-A.STLow:
AGX
19.25AGXDetails
Price/Book
15.16
High:FTAI
432.86FTAILow:
FINV
0.58FINVDetails
Price/Sales
9.97
High:MSTR
232.82MSTRLow:
DBV.PA
-DBV.PADetails
Price/CF
39.64
High:MSTR
7,511.07MSTRLow:
IBKR
1.38IBKRDetails
Price/FCF
56.13
High:MSTR
1,187.5MSTRLow:IBKR
1.4IBKRDetails
P/E Ratio
41.61
High:FTAI
584.52FTAILow:MSTR
-19.12MSTRDetails
PEG Ratio
176.01
High:ATCO-A.ST
1,540.57ATCO-A.STLow:AGX
19.25AGXDetails
Price/Book
15.16
High:FTAI
432.86FTAILow:FINV
0.58FINVDetails
Price/Sales
9.97
High:MSTR
232.82MSTRLow:DBV.PA
-DBV.PADetails
Price/CF
39.64
High:MSTR
7,511.07MSTRLow:IBKR
1.38IBKRDetails
Price/FCF
56.13
High:MSTR
1,187.5MSTRLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.06% | May 2021 | May 2025 | 48 |
-2.03% | Oct 2020 | Nov 2020 | 1 |
-1.38% | Mar 2021 | Apr 2021 | 1 |