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+0%
Today
+2.4%
This Month
+12.5%
Year To Date
+36.65%
2 Years
+106.99%
5 Years
+5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.62%
- 💰 Finance12.51%
- 🖥️ Technology Services11.19%
- 🛠️ Producer Manufacturing10%
- 🧬 Health Technology8.96%
- 🚗 Consumer Durables6.27%
- 🛍️ Retail Trade6.21%
- 📡 Communications5.61%
- 🚚 Transportation5.55%
- 💇♀️ Consumer Services4.61%
- 🍞 Consumer Non Durables4.48%
- ⛏️ Energy Minerals3.64%
- 🪨 Non Energy Minerals3.49%
- 🧪 Process Industries2.14%
- 💵 Cash0.87%
- 💼 Commercial Services0.62%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.71%
- 🇺🇸 Nasdaq32.91%
- 🇩🇪 FRA10.24%
- 🇬🇧 LSE7.46%
- 🇫🇷 Euronext Paris4.61%
- 🇫🇮 Helsinki Stock Exchange2.48%
- 🇭🇰 Hong Kong Exchanges2.47%
- 🇨🇭 SIX2.26%
- 🇳🇱 Euronext Amsterdam1.7%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.48%
- 🇩🇪 Germany10.24%
- 🇬🇧 United Kingdom7.46%
- 🇫🇷 France4.61%
- 🇯🇵 Japan3.57%
- 🇫🇮 Finland2.48%
- 🇨🇭 Switzerland2.26%
- 🇳🇱 Netherlands1.7%
- 🇳🇴 Norway1.64%
- 🇨🇦 Canada1.55%
- 🇨🇳 China1.51%
- 🇭🇰 Hong Kong1.39%
- 🇸🇪 Sweden1.04%
- 🇨🇱 Chile0.97%
Dividends
Dividend Yield
2.14%
52 out of 80 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.12% | 4.34% | $13.8 |
 ZURN.ZU | 0.11% | 4.83% | $26 |
 LGEN.L | 0.11% | 8.36% | $0.2 |
 DHL.DE | 0.1% | 4.54% | $1.85 |
 HMC | 0.09% | 4.13% | $0.65 |
 T | 0.09% | 3.95% | $1.11 |
 RNO.PA | 0.09% | 5.12% | $1.85 |
 O | 0.09% | 5.65% | $3.09 |
 VZ | 0.09% | 6.16% | $2.66 |
 XOM | 0.08% | 3.76% | $3.76 |
 CVX | 0.08% | 4.76% | $6.28 |
 TROW | 0.08% | 5.32% | $4.92 |
 WEN | 0.07% | 7.61% | $1 |
 NOKIA.HE | 0.07% | 2.73% | $0.13 |
 OPRA | 0.07% | 4.11% | $0.78 |
 00011.HK | 0.06% | 6.11% | $6.6 |
 JNJ | 0.06% | 3.24% | $4.81 |
 PETS.L | 0.05% | 5.02% | $0.13 |
 3968.HK | 0.05% | 4.34% | $2.13 |
 HPQ | 0.04% | 4.54% | $1.1 |
 PFE | 0.04% | 7.28% | $1.66 |
 HAS | 0.04% | 4.22% | $2.8 |
 ERIC-A.ST | 0.04% | 3.45% | $2.7 |
 WDFC | 0.03% | 1.48% | $3.42 |
 DLB | 0.03% | 1.72% | $1.17 |
 CAT | 0.03% | 1.6% | $5.31 |
 HAS.L | 0.03% | 4.3% | $0.05 |
 TMUS | 0.03% | 1.34% | $1.95 |
 AVGO | 0.03% | 0.91% | $19.7 |
 TPK.L | 0.02% | 2.37% | $0.18 |
 IMI.L | 0.02% | 1.57% | $0.28 |
 PRU.L | 0.02% | 2% | $0.28 |
 EBAY | 0.02% | 1.42% | $1.04 |
 CCU | 0.02% | 2.02% | $0.23 |
 BIM.PA | 0.02% | 0.74% | $0.85 |
 DPZ | 0.02% | 1.39% | $5.44 |
 ADS.DE | 0.02% | 0.95% | $0.7 |
 GE | 0.01% | 0.58% | $0.44 |
 NKE | 0.01% | 2.5% | $1.45 |
 MSFT | 0.01% | 0.69% | $3 |
 EZJ.L | 0.01% | 2.08% | $0.05 |
 GM | 0.01% | 1.07% | $0.42 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 TECK | 0.01% | 0.9% | $0.37 |
 WAB | 0.01% | 0.44% | $0.74 |
 DIS | 0.01% | 0.88% | $0.75 |
 MU | 0.01% | 0.42% | $0.46 |
 INTC | 0.01% | 2.49% | $0.5 |
 JD.L | 0.01% | 1.24% | $0.01 |
 SONY | 0.01% | 0.37% | $0.49 |
 BABA | 0% | 0.86% | $0.98 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BIM.PA | Ex-Dividend | Jun 9, 2025 | $1.01 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
BIM.PA | Pay Day | Jun 11, 2025 | $1.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
O | Pay Day | Jun 13, 2025 | $0.27 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
PETS.L | Pay Day | Jul 16, 2025 | $0.11 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 3.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.81
High:
VIAV
449.52VIAVLow:
HAS.L
-78.11HAS.LDetails
PEG Ratio
516.58
High:
3968.HK
7,600.383968.HKLow:
NIO
-56.76NIODetails
Price/Book
4.92
High:
SMMT
42.49SMMTLow:NIO
-139.72NIODetails
Price/Sales
3.36
High:
AVGO
20.89AVGOLow:SMMT
-SMMTDetails
Price/CF
14.29
High:
BB
176.28BBLow:
AF.PA
0.56AF.PADetails
Price/FCF
34.67
High:
MU
1,171.75MULow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
29.81
High:VIAV
449.52VIAVLow:HAS.L
-78.11HAS.LDetails
PEG Ratio
516.58
High:3968.HK
7,600.383968.HKLow:NIO
-56.76NIODetails
Price/Book
4.92
High:SMMT
42.49SMMTLow:NIO
-139.72NIODetails
Price/Sales
3.36
High:AVGO
20.89AVGOLow:SMMT
-SMMTDetails
Price/CF
14.29
High:BB
176.28BBLow:AF.PA
0.56AF.PADetails
Price/FCF
34.67
High:MU
1,171.75MULow: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 |
-2.63% | Apr 2024 | May 2024 | 1 |
-2.17% | Mar 2025 | May 2025 | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-1.61% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Jul 2021 | Aug 2021 | 1 |