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+0.4%
Today
+0.4%
This Month
+46.38%
Year To Date
+114.84%
2 Years
+211.86%
5 Years
+31.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.5%
- 🛠️ Producer Manufacturing7.97%
- 🚗 Consumer Durables6%
- 🍞 Consumer Non Durables6%
- 🖥️ Technology Services5.87%
- 🛍️ Retail Trade4.19%
- 🚚 Transportation2.63%
- 🪨 Non Energy Minerals2.47%
- 💇♀️ Consumer Services2.12%
- 📊 ETFs1.57%
- 💰 Finance1.56%
- 🏥 Health Services1.48%
- 🧬 Health Technology1.45%
- 💵 Cash0.23%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.42%
- 🇩🇪 FRA24.53%
- 🇬🇧 LSE12.09%
- 🇺🇸 Nasdaq11.34%
- 🇭🇰 Hong Kong Exchanges8.13%
- 🇫🇷 Euronext Paris2.77%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇸🇪 Stockholm Stock Exchange1.36%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇺🇸 OTC Markets Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.84%
- 🇩🇪 Germany24.53%
- 🇨🇳 China16.6%
- 🇬🇧 United Kingdom9.65%
- 🇫🇷 France2.77%
- 🇳🇱 Netherlands2.01%
- 🇩🇰 Denmark1.45%
- 🇰🇷 South Korea1.41%
- 🇸🇪 Sweden1.36%
- 🇨🇦 Canada0.99%
- 🇮🇱 Israel0.97%
- 🇪🇸 Spain0.67%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.74%
36 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.45% | 45.88% | $0.23 |
 MO | 0.16% | 6.77% | $3.92 |
 RTX | 0.14% | 1.87% | $2.44 |
 LMT | 0.11% | 2.72% | $12.45 |
 RHM.DE | 0.1% | 0.44% | $5.7 |
 VOW3.DE | 0.08% | 6.78% | $9.06 |
 PEP | 0.07% | 4.16% | $5.15 |
 EVO.ST | 0.06% | 4.72% | $31.03 |
 NOC | 0.06% | 1.75% | $7.67 |
 RR.L | 0.06% | 0.67% | - |
 P911.DE | 0.05% | 5.56% | $2.31 |
 MC.PA | 0.04% | 2.74% | $13 |
 DELL | 0.04% | 1.66% | $1.63 |
 BTI | 0.04% | 6.49% | $2.92 |
 NOVO-B.CO | 0.04% | 2.44% | $9.4 |
 SMSN.L | 0.03% | 2.24% | $23.68 |
 2318.HK | 0.03% | 6.01% | $2.63 |
 GD | 0.02% | 2.09% | $5.48 |
 JD.US | 0.02% | 3.02% | $0.74 |
 BABA | 0.02% | 0.9% | $0.98 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 01211.HK | 0.01% | 1.08% | $3.41 |
 AMAT | 0.01% | 1.04% | $1.44 |
 BA.L | 0.01% | 1.69% | $0.3 |
 HTZWW | 0.01% | 15.84% | $0.53 |
 CNI | 0.01% | 2.28% | $2.42 |
 SAF.PA | 0.01% | 1.09% | $2.2 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 AM.PA | 0.01% | 1.47% | $3.37 |
 OGZDL.L | 0.01% | 67.74% | - |
 RCL | 0.01% | 0.92% | - |
 ALL | 0.01% | 1.82% | $3.62 |
 GE | 0% | 0.6% | $0.44 |
 CP | 0% | 0.68% | $0.56 |
 IDR.MC | 0% | 0.56% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 8.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
20.11
20.11
-2
0
2
21
21
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
20.11
20.11
-2
0
2
21
21
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.85
High:
RHM.DE
105.03RHM.DELow:
SAF.PA
-163.34SAF.PADetails
PEG Ratio
200.73
High:
PEP
862.26PEPLow:
NIO
-17.71NIODetails
Price/Book
4.87
High:
HIMS
23.11HIMSLow:
RR.L
-81.02RR.LDetails
Price/Sales
2.97
High:
ASML.NV
8.26ASML.NVLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.6
High:
AMD
48.52AMDLow:
ZIM
0.46ZIMDetails
Price/FCF
33.09
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
24.85
High:RHM.DE
105.03RHM.DELow:SAF.PA
-163.34SAF.PADetails
PEG Ratio
200.73
High:PEP
862.26PEPLow:NIO
-17.71NIODetails
Price/Book
4.87
High:HIMS
23.11HIMSLow:RR.L
-81.02RR.LDetails
Price/Sales
2.97
High:ASML.NV
8.26ASML.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.6
High:AMD
48.52AMDLow:ZIM
0.46ZIMDetails
Price/FCF
33.09
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.83% | Nov 2021 | Jul 2023 | 20 |
-12.9% | Aug 2023 | Feb 2024 | 6 |
-8.26% | Sep 2020 | Nov 2020 | 2 |
-5.57% | Jun 2024 | Jul 2024 | 1 |
-5.28% | Jul 2021 | Oct 2021 | 3 |
-3.19% | Oct 2024 | Nov 2024 | 1 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Apr 2024 | May 2024 | 1 |
-0.29% | Feb 2021 | Apr 2021 | 2 |
-0.11% | Feb 2020 | Mar 2020 | 1 |