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-0.1%
Today
-4.67%
This Month
-7.81%
Year To Date
+20.94%
2 Years
-4.8%
5 Years
-1.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27%
- 💰 Finance9.63%
- 🛠️ Producer Manufacturing9.53%
- 📊 ETFs7.41%
- 🍞 Consumer Non Durables7.03%
- 🪙 Cryptocurrencies7.03%
- 📡 Communications5.73%
- 🧬 Health Technology5.68%
- 💇♀️ Consumer Services5.66%
- 🛍️ Retail Trade3.72%
- 🪨 Non Energy Minerals2.9%
- 🚗 Consumer Durables2.12%
- 💼 Commercial Services2.09%
- 💻 Electronic Technology1.4%
- 🚚 Transportation1.27%
- 💵 Cash0.48%
- 📦 Distribution Services0.21%
- 🧩 Miscellaneous0.13%
- 🧪 Process Industries0.02%
- ⛏️ Energy Minerals0.01%
- ⚡ Utilities0.01%
- 🏥 Health Services0.01%
- 🏭 Industrial Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.75%
- 🇺🇸 Nasdaq25.19%
- 🇩🇪 FRA16.25%
- 🇨🇭 SIX12.18%
- 🌍 Digital Currency7.03%
- 🇬🇧 LSE5.81%
- 🇸🇪 Stockholm Stock Exchange1.44%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇫🇷 Euronext Paris0.59%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇸🇦 Tadawul0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.42%
- 🇩🇪 Germany16.25%
- 🇨🇭 Switzerland12.2%
- 🇬🇧 United Kingdom4.28%
- 🇨🇳 China3.93%
- 🇮🇱 Israel2.14%
- 🇸🇪 Sweden1.44%
- 🇫🇷 France0.92%
- 🇳🇴 Norway0.55%
- 🇩🇰 Denmark0.39%
- 🇰🇷 South Korea0.23%
- 🇯🇵 Japan0.09%
- 🇳🇱 Netherlands0.06%
- 🇨🇦 Canada0.06%
- 🇱🇺 Luxembourg0.04%
- 🇰🇾 Cayman Islands0.01%
- 🇭🇰 Hong Kong0.01%
- 🇮🇹 Italy0.01%
- 🇦🇺 Australia0.01%
- 🇪🇸 Spain0.01%
- 🇧🇪 Belgium0%
- 🇸🇦 Saudi Arabia0%
- 🇸🇬 Singapore0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.81%
168 out of 368 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.26% | 4.24% | $6.22 |
 BAS.DE | 0.17% | 5.37% | $3.4 |
 T | 0.13% | 4.09% | $1.11 |
 ULVR.L | 0.13% | 3.09% | $1.47 |
 ZURN.ZU | 0.09% | 5.01% | $26 |
 ADEN.ZU | 0.08% | 4.63% | $2.5 |
 DTE.DE | 0.06% | 2.83% | $0.77 |
 BMW.DE | 0.06% | 6.11% | $6 |
 HEI.DE | 0.06% | 2.05% | $3 |
 BBY | 0.06% | 6.08% | $3.72 |
 LHA.DE | 0.05% | 4.88% | $0.3 |
 VOLV-A.ST | 0.05% | 3.17% | $7.5 |
 KO | 0.05% | 2.69% | $1.89 |
 MRK | 0.04% | 4.05% | $3.04 |
 GAP | 0.04% | 3.21% | $0.6 |
 VNQ | 0.04% | 4.01% | - |
 ABBN.ZU | 0.03% | 2.14% | $0.87 |
 PGHN.ZU | 0.03% | 3.96% | $39 |
 BOSS.DE | 0.03% | 4.13% | $1.35 |
 MCD | 0.03% | 2.21% | $6.53 |
 NTES | 0.03% | 2.61% | $2.58 |
 EWJ | 0.02% | 2.29% | - |
 SAP.DE | 0.02% | 1.04% | $2.2 |
 DIS | 0.02% | 1.18% | $0.75 |
 EWL | 0.02% | 1.97% | - |
 CTAS | 0.02% | 0.76% | $5.4 |
 MSFT | 0.02% | 0.88% | $3 |
 SKM | 0.01% | 4.98% | $0.83 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 INTC | 0.01% | 2.64% | $0.5 |
 GM | 0.01% | 1.08% | $0.42 |
 BABA | 0.01% | 0.9% | $0.98 |
 HAVAS.NV | 0.01% | 5.68% | - |
 EEM | 0.01% | 2.33% | - |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 EA | 0.01% | 0.52% | $0.76 |
 KER.PA | 0.01% | 3.65% | $14 |
 CRM | 0.01% | 0.65% | $0.4 |
 ALHG.PA | 0.01% | 4.62% | - |
 PM | 0.01% | 3.28% | $5.2 |
 LIT | 0% | 0.98% | - |
 HON | 0% | 2.25% | $4.27 |
 TOM.OL | 0% | 1.44% | $1.95 |
 VIV.PA | 0% | 1.61% | $0.25 |
 DJP | 0% | 3.69% | - |
 IEF | 0% | 3.6% | - |
 FRCB | 0% | 56842.11% | $1.08 |
 O | 0% | 5.42% | $3.09 |
 ACLN.ZU | 0% | 3.09% | $0.85 |
 VWS.CO | 0% | 0.63% | - |
 STAG | 0% | 4.48% | $1.47 |
 VOO | 0% | 1.36% | - |
 MBG.DE | 0% | 8.57% | $5.3 |
 SCHF | 0% | 3.07% | - |
 VEU | 0% | 3.03% | - |
 RIO | 0% | 6.87% | $4.34 |
 LOGN.ZU | 0% | 1.98% | $1.06 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 TAK | 0% | 3.99% | $0.56 |
 VTI | 0% | 1.36% | - |
 SPY | 0% | 1.28% | - |
 NTDOY | 0% | 0.97% | $0.24 |
 2338.HK | 0% | 5.01% | $0.57 |
 F | 0% | 7.79% | $0.78 |
 AAPL | 0% | 0.51% | $0.97 |
 GOOG | 0% | 0.52% | $0.2 |
 BAM | 0% | 3.14% | $1.41 |
 QQQ | 0% | 0.64% | - |
 GOOGL | 0% | 0.53% | $0.2 |
 TQQQ | 0% | 1.72% | - |
 INDA | 0% | 0.78% | - |
 ASML | 0% | 0.9% | $5.57 |
 NESN.ZU | 0% | 3.47% | $3 |
 SSO | 0% | 0.94% | - |
 VOOG | 0% | 0.61% | - |
 HTZWW | 0% | 12.55% | $0.53 |
 UPRO | 0% | 1.2% | - |
 TGT | 0% | 4.81% | $4.42 |
 DBK.DE | 0% | 3.28% | $0.45 |
 FGP.L | 0% | 3.44% | $0.06 |
 XOM | 0% | 3.63% | $3.76 |
 PHIA.NV | 0% | 4.05% | - |
 TRN.MI | 0% | 4.07% | $0.34 |
 SAOC | 0% | 6.74% | $1.87 |
 TKA.DE | 0% | 1.59% | $0.15 |
 VOD | 0% | 7.48% | $0.94 |
 QCOM | 0% | 2.49% | $3.25 |
 UPS | 0% | 6.77% | $6.5 |
 BHP | 0% | 5.27% | $3.01 |
 SCHG | 0% | 0.45% | - |
 NVDA | 0% | 0.04% | $0.02 |
 GEBN.ZU | 0% | 2.33% | $12.7 |
 FRE.DE | 0% | 2.57% | - |
 SHA0.DE | 0% | 6.85% | $0.45 |
 SAN.MC | 0% | 2.85% | $0.14 |
 BN.US | 0% | 0.65% | $0.3 |
 META | 0% | 0.4% | $1 |
 00175.HK | 0% | 2.14% | $0.22 |
 VIPS | 0% | 3.69% | $0.41 |
 PFE | 0% | 7.63% | $1.66 |
 9988.HK | 0% | 0.9% | $0.98 |
 APA | 0% | 6.21% | $1 |
 NKE | 0% | 2.76% | $1.45 |
 NVO | 0% | 2.03% | $0.98 |
 PARA | 0% | 1.83% | $0.2 |
 SOON.ZU | 0% | 1.81% | $4.3 |
 GD | 0% | 2.09% | $5.48 |
 DHL.DE | 0% | 5.15% | $1.85 |
 BA.L | 0% | 1.93% | $0.3 |
 M | 0% | 6.32% | $0.68 |
 LMT | 0% | 2.78% | $12.45 |
 AVGO | 0% | 1.31% | $19.7 |
 VZ | 0% | 6.13% | $2.66 |
 VALE | 0% | 8.2% | $1.33 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 01211.HK | 0% | 1.09% | $3.41 |
 TW.L | 0% | 8.43% | $0.1 |
 AIR.PA | 0% | 1.47% | $1.8 |
 TME | 0% | 1.42% | $0.12 |
 WPP.L | 0% | 7.32% | $0.39 |
 IIPR | 0% | 14.73% | $7.34 |
 CC | 0% | 8.8% | $1 |
 SMSN.L | 0% | 2.48% | $23.68 |
 SIKA.ZU | 0% | 1.84% | $3.3 |
 01177.HK | 0% | 1.91% | $0.05 |
 BUD | 0% | 1.6% | $0.65 |
 SIX2.DE | 0% | 3.49% | $3.9 |
 GIVN.ZU | 0% | 1.87% | $68 |
 VACN.ZU | 0% | 2.32% | $6.25 |
 CMCSA | 0% | 3.7% | $1.2 |
 FIE.DE | 0% | 2.3% | $1 |
 AAXJ | 0% | 1.8% | - |
 TPK.L | 0% | 2.8% | $0.18 |
 DGE.L | 0% | 3.87% | $0.81 |
 DELL | 0% | 2.19% | $1.63 |
 C | 0% | 3.54% | $2.12 |
 GLEN.L | 0% | 2.96% | $0.1 |
 ROSNL.L | 0% | 21.42% | - |
 IVG.MI | 0% | 2.45% | $0.22 |
 EZJ.L | 0% | 2.59% | $0.05 |
 RR.L | 0% | 0.84% | - |
 RMAX | 0% | 1.96% | $0.92 |
 ABF.L | 0% | 2.86% | $0.54 |
 CLX | 0% | 3.49% | $4.8 |
 UBXN.ZU | 0% | 1.44% | $1 |
 EMSN.ZU | 0% | 3.01% | $20 |
 HEN3.DE | 0% | 3.04% | $1.85 |
 HII | 0% | 2.41% | $5.14 |
 SHL.DE | 0% | 2.13% | $0.95 |
 EKT.DE | 0% | 1.14% | $1.2 |
 MC.PA | 0% | 2.68% | $13 |
 DAE.ZU | 0% | 2.73% | $3.2 |
 GEHC | 0% | 0.21% | $0.12 |
 RHM.DE | 0% | 0.55% | $5.7 |
 PUM.DE | 0% | 2.96% | $0.82 |
 MA | 0% | 0.55% | $2.46 |
 WYNN | 0% | 1.34% | $1 |
 SGI | 0% | 0.9% | $0.48 |
 ORA.US | 0% | 0.67% | $0.48 |
 3800.HK | 0% | 0.9% | - |
 STMN.ZU | 0% | 0.98% | $0.85 |
 QCLN | 0% | 1.1% | - |
 AIXA.DE | 0% | 1.5% | $0.4 |
 VSEC | 0% | 0.37% | $0.4 |
 SONY | 0% | 0.38% | $0.49 |
 CQQQ | 0% | 0.23% | - |
 SNRE | 0% | 7% | - |
 WDI.DE | 0% | 1212.12% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
IVG.MI | Ex-Dividend | Apr 22, 2025 | $0.34 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
IVG.MI | Pay Day | Apr 24, 2025 | $0.34 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
GAP | Pay Day | Apr 30, 2025 | $0.16 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VSEC | Ex-Dividend | May 1, 2025 | $0.10 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
DELL | Pay Day | May 2, 2025 | $0.52 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
TOM.OL | Ex-Dividend | May 7, 2025 | $0.19 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
CLX | Pay Day | May 9, 2025 | $1.22 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
VSEC | Pay Day | May 15, 2025 | $0.10 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
TOM.OL | Pay Day | May 20, 2025 | $0.19 |
APA | Pay Day | May 22, 2025 | $0.25 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
C | Pay Day | May 23, 2025 | $0.56 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
TPK.L | Pay Day | May 29, 2025 | $0.12 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
WPP.L | Ex-Dividend | Jun 5, 2025 | $0.50 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
EEM | Pay Day | Jun 17, 2025 | $- |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
EWL | Pay Day | Jun 17, 2025 | $1.02 |
AAXJ | Pay Day | Jun 17, 2025 | $0.27 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SCHF | Pay Day | Jul 1, 2025 | $0.18 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.35
High:
OKTA
1,671.16OKTALow:
COTY
-7,883.33COTYDetails
PEG Ratio
19.58
High:
EMSN.ZU
4,129.47EMSN.ZULow:
TOST
-6,303.9TOSTDetails
Price/Book
5.37
High:
LAC
950.35LACLow:
CLX
-419.85CLXDetails
Price/Sales
3.77
High:
FDMT
3,787.28FDMTLow:
INKT
-INKTDetails
Price/CF
16.93
High:
TTWO
18,296.3TTWOLow:
TLW.L
0.73TLW.LDetails
Price/FCF
37.16
High:
VACN.ZU
17,358.1VACN.ZULow:TLW.L
1.13TLW.LDetails
P/E Ratio
28.35
High:OKTA
1,671.16OKTALow:COTY
-7,883.33COTYDetails
PEG Ratio
19.58
High:EMSN.ZU
4,129.47EMSN.ZULow:TOST
-6,303.9TOSTDetails
Price/Book
5.37
High:LAC
950.35LACLow:CLX
-419.85CLXDetails
Price/Sales
3.77
High:FDMT
3,787.28FDMTLow:INKT
-INKTDetails
Price/CF
16.93
High:TTWO
18,296.3TTWOLow:TLW.L
0.73TLW.LDetails
Price/FCF
37.16
High:VACN.ZU
17,358.1VACN.ZULow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Nov 2021 | Nov 2024 | 36 |
-11.98% | Feb 2025 | - | 3 |
-3.55% | Dec 2024 | Jan 2025 | 1 |