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+0%
Today
-4.5%
This Month
-0.04%
Year To Date
+27.97%
2 Years
+119.83%
5 Years
+4.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.01%
- 💰 Finance13.42%
- 🖥️ Technology Services10.03%
- 🛠️ Producer Manufacturing8.86%
- 🚗 Consumer Durables6.74%
- 📡 Communications6.38%
- 🛍️ Retail Trade5.96%
- 🧬 Health Technology5.66%
- 🍞 Consumer Non Durables5.07%
- 💇♀️ Consumer Services4.74%
- 💵 Cash4.13%
- ⛏️ Energy Minerals4.12%
- 🚚 Transportation3.01%
- 🪨 Non Energy Minerals2.5%
- 🧪 Process Industries2.18%
- 💼 Commercial Services0.7%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.11%
- 🇺🇸 Nasdaq27.61%
- 🇩🇪 FRA9.97%
- 🇬🇧 LSE7.55%
- 🇫🇷 Euronext Paris5.01%
- 🇫🇮 Helsinki Stock Exchange2.66%
- 🇨🇭 SIX2.47%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇳🇱 Euronext Amsterdam1.49%
- 🇸🇪 Stockholm Stock Exchange1.12%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.37%
- 🇩🇪 Germany9.97%
- 🇬🇧 United Kingdom7.55%
- 🇫🇷 France5.01%
- 🇯🇵 Japan3.85%
- 🇫🇮 Finland2.66%
- 🇨🇭 Switzerland2.47%
- 🇳🇱 Netherlands1.49%
- 🇨🇳 China1.49%
- 🇨🇦 Canada1.44%
- 🇳🇴 Norway1.39%
- 🇭🇰 Hong Kong1.35%
- 🇨🇱 Chile1.23%
- 🇸🇪 Sweden1.12%
Dividends
Dividend Yield
2.39%
51 out of 79 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.13% | 4.43% | $13.8 |
 ZURN.ZU | 0.12% | 5.01% | $26 |
 LGEN.L | 0.12% | 8.61% | $0.2 |
 DHL.DE | 0.12% | 5.15% | $1.85 |
 HMC | 0.1% | 4.15% | $0.65 |
 T | 0.1% | 4.09% | $1.11 |
 RNO.PA | 0.1% | 5.01% | $1.85 |
 O | 0.1% | 5.42% | $3.09 |
 VZ | 0.1% | 6.13% | $2.66 |
 WEN | 0.09% | 7.89% | $1 |
 XOM | 0.09% | 3.63% | $3.76 |
 CVX | 0.08% | 4.79% | $6.28 |
 TROW | 0.08% | 5.79% | $4.92 |
 NOKIA.HE | 0.08% | 2.87% | $0.13 |
 OPRA | 0.08% | 5.44% | $0.78 |
 00011.HK | 0.07% | 6.84% | $6.6 |
 JNJ | 0.06% | 3.19% | $4.81 |
 PETS.L | 0.06% | 5.59% | $0.13 |
 3968.HK | 0.05% | 4.63% | $2.13 |
 HPQ | 0.05% | 4.74% | $1.1 |
 PFE | 0.04% | 7.63% | $1.66 |
 ERIC-A.ST | 0.04% | 3.65% | $2.7 |
 WDFC | 0.04% | 1.63% | $3.42 |
 DLB | 0.03% | 1.75% | $1.17 |
 HAS.L | 0.03% | 4.42% | $0.05 |
 HAS | 0.03% | 3.99% | $2.8 |
 CAT | 0.03% | 1.92% | $5.31 |
 TMUS | 0.03% | 1.26% | $1.95 |
 AVGO | 0.03% | 1.31% | $19.7 |
 TPK.L | 0.03% | 2.8% | $0.18 |
 IMI.L | 0.03% | 1.84% | $0.28 |
 PRU.L | 0.02% | 2.25% | $0.28 |
 CCU | 0.02% | 1.81% | $0.23 |
 EBAY | 0.02% | 1.66% | $1.04 |
 BIM.PA | 0.02% | 0.79% | $0.85 |
 DPZ | 0.02% | 1.34% | $5.44 |
 ADS.DE | 0.02% | 1.01% | $0.7 |
 GE | 0.02% | 0.81% | $0.44 |
 NKE | 0.02% | 2.76% | $1.45 |
 MSFT | 0.01% | 0.88% | $3 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 GM | 0.01% | 1.08% | $0.42 |
 ASM.NV | 0.01% | 0.76% | $2.75 |
 TECK | 0.01% | 1.06% | $0.37 |
 WAB | 0.01% | 0.5% | $0.74 |
 DIS | 0.01% | 1.18% | $0.75 |
 MU | 0.01% | 0.67% | $0.46 |
 INTC | 0.01% | 2.64% | $0.5 |
 JD.L | 0.01% | 1.24% | $0.01 |
 SONY | 0.01% | 0.38% | $0.49 |
 BABA | 0% | 0.9% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
WDFC | Pay Day | Apr 30, 2025 | $0.94 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
IMI.L | Pay Day | May 16, 2025 | $0.27 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
TPK.L | Pay Day | May 29, 2025 | $0.12 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-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
23.99
High:
ERIC-A.ST
162.55ERIC-A.STLow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
87.04
High:
JNJ
473.64JNJLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
3.82
High:
ADSK
21.19ADSKLow:
BA
-30.99BADetails
Price/Sales
2.57
High:
AVGO
15.16AVGOLow:
OMI
0.05OMIDetails
Price/CF
12.18
High:
BB
176.28BBLow:
AF.PA
0.74AF.PADetails
Price/FCF
27.58
High:
HAS.L
1,664.13HAS.LLow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
23.99
High:ERIC-A.ST
162.55ERIC-A.STLow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
87.04
High:JNJ
473.64JNJLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
3.82
High:ADSK
21.19ADSKLow:BA
-30.99BADetails
Price/Sales
2.57
High:AVGO
15.16AVGOLow:OMI
0.05OMIDetails
Price/CF
12.18
High:BB
176.28BBLow:AF.PA
0.74AF.PADetails
Price/FCF
27.58
High:HAS.L
1,664.13HAS.LLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2018 | Nov 2020 | 34 |
-25.11% | Sep 2021 | Mar 2024 | 30 |
-24% | Nov 2017 | Dec 2017 | 1 |
-6.2% | Mar 2025 | - | 2 |
-2.63% | Apr 2024 | May 2024 | 1 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-1.61% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Jul 2021 | Aug 2021 | 1 |