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-0.03%
Today
+0.81%
This Month
-2.98%
Year To Date
+14.36%
2 Years
+24.27%
5 Years
+8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.48%
- 📊 ETFs11.53%
- 💰 Finance10.06%
- 🖥️ Technology Services9.86%
- 🏭 Industrial Services8.11%
- 🛍️ Retail Trade6.56%
- 💼 Commercial Services3.76%
- 🧬 Health Technology2.6%
- 💻 Electronic Technology2.42%
- 🍞 Consumer Non Durables1.97%
- ⚡ Utilities1.71%
- 💇♀️ Consumer Services1.55%
- 🚚 Transportation1.47%
- 📦 Distribution Services0.67%
- 🧪 Process Industries0.62%
- 🛠️ Producer Manufacturing0.57%
- 🏥 Health Services0.55%
- 🚗 Consumer Durables0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.39%
- 🇺🇸 Nasdaq17.02%
- 🇪🇸 Bolsa De Madrid11.25%
- 🇬🇧 LSE4.65%
- 🇨🇭 SIX1.98%
- 🇸🇪 Stockholm Stock Exchange1.45%
- 🇦🇺 Sydney1.38%
- 🇫🇷 Euronext Paris1.16%
- 🇩🇰 Copenhagen Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.63%
- 🇪🇸 Spain11.25%
- 🇬🇧 United Kingdom4.02%
- 🇨🇭 Switzerland1.98%
- 🇸🇪 Sweden1.45%
- 🇫🇷 France1.16%
- 🇸🇬 Singapore1.11%
- 🇦🇺 Australia0.86%
- 🇮🇱 Israel0.66%
- 🇮🇪 Ireland0.62%
- 🇩🇰 Denmark0.26%
Dividends
Dividend Yield
0.64%
57 out of 72 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.05% | 5.76% | $6.26 |
 CME | 0.03% | 3.85% | $9.75 |
 IAG.L | 0.03% | 2.09% | - |
 ACWI | 0.03% | 1.71% | - |
 PGHN.ZU | 0.03% | 3.89% | $39 |
 DTE | 0.02% | 3.24% | $4.01 |
 SCHX | 0.02% | 1.29% | - |
 AMT | 0.02% | 3.08% | $6.56 |
 ITRK.L | 0.02% | 3.29% | $1.12 |
 MKC | 0.02% | 2.39% | $1.62 |
 DLR | 0.02% | 2.77% | $4.88 |
 FR.US | 0.02% | 3.34% | $1.38 |
 TRNO | 0.02% | 3.39% | $1.8 |
 GAW.L | 0.02% | 3.24% | $5.5 |
 INVEB.ST | 0.02% | 1.83% | $4.8 |
 NEE | 0.01% | 3.05% | $1.97 |
 CPK | 0.01% | 2.19% | $2.41 |
 PG | 0.01% | 2.51% | $3.83 |
 GIVN.ZU | 0.01% | 1.67% | $68 |
 EQIX | 0.01% | 1.97% | $16.19 |
 ICE | 0.01% | 1.04% | $1.77 |
 DSY.PA | 0.01% | 0.79% | $0.23 |
 DMP.ASX | 0.01% | 4.93% | $0.98 |
 ADI | 0.01% | 1.74% | $3.56 |
 QQQ | 0.01% | 0.63% | - |
 DPLM.L | 0.01% | 1.3% | $0.57 |
 HEXA-B.ST | 0.01% | 1.56% | $1.53 |
 IHI | 0.01% | 0.46% | - |
 VOOG | 0.01% | 0.6% | - |
 JKHY | 0.01% | 1.25% | $2.14 |
 EXPN.L | 0.01% | 1.25% | $0.46 |
 ATR | 0.01% | 1.18% | $1.64 |
 GGG | 0.01% | 1.26% | $1 |
 VUG | 0.01% | 0.51% | - |
 IWF | 0.01% | 0.49% | - |
 GMG.ASX | 0.01% | 0.9% | $0.3 |
 HLMA.L | 0.01% | 0.75% | $0.22 |
 MCO | 0.01% | 0.74% | $3.24 |
 MSFT | 0.01% | 0.69% | $3 |
 SYK | 0.01% | 0.87% | $3.15 |
 MSCI | 0.01% | 1.21% | $5.96 |
 VRSK | 0.01% | 0.52% | $1.46 |
 COST | 0% | 0.47% | $19.22 |
 BKNG | 0% | 0.66% | $17.5 |
 BRO | 0% | 0.53% | $0.51 |
 V | 0% | 0.62% | $2.01 |
 RMD.ASX | 0% | 0.84% | $0.3 |
 SPGI | 0% | 0.73% | $3.62 |
 PAYC | 0% | 0.57% | $1.5 |
 LONN.ZU | 0% | 0.71% | $4 |
 ROP | 0% | 0.56% | $2.93 |
 MA | 0% | 0.49% | $2.46 |
 VRSN | 0% | 0.28% | - |
 GOOGL | 0% | 0.48% | $0.2 |
 CHE | 0% | 0.36% | $1.6 |
 CIBR | 0% | 0.24% | - |
 AMBUB.CO | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
DPLM.L | Pay Day | Jun 13, 2025 | $0.24 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
DTE | Ex-Dividend | Jun 16, 2025 | $1.09 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CPK | Ex-Dividend | Jun 16, 2025 | $0.68 |
CHE | Pay Day | Jun 17, 2025 | $0.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
EXPN.L | Ex-Dividend | Jun 19, 2025 | $0.43 |
ITRK.L | Pay Day | Jun 20, 2025 | $1.30 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
TRNO | Ex-Dividend | Jun 27, 2025 | $0.49 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
CPK | Pay Day | Jul 7, 2025 | $0.68 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
TRNO | Pay Day | Jul 11, 2025 | $0.49 |
DTE | Pay Day | Jul 15, 2025 | $1.09 |
EXPN.L | Pay Day | Jul 18, 2025 | $0.43 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.43
High:
DLR
163.61DLRLow:
DIA.MC
-20.96DIA.MCDetails
PEG Ratio
476.37
High:
AMBUB.CO
9,132.32AMBUB.COLow:
OHLA.MC
0.02OHLA.MCDetails
Price/Book
7.83
High:
VRSK
365.63VRSKLow:
MSCI
-45.89MSCIDetails
Price/Sales
5.69
High:
GMG.ASX
30.02GMG.ASXLow:OHLA.MC
0.11OHLA.MCDetails
Price/CF
20.4
High:
ISRG
66.12ISRGLow:DIA.MC
1.92DIA.MCDetails
Price/FCF
48.65
High:
CME
34,130.22CMELow:DIA.MC
2.44DIA.MCDetails
P/E Ratio
32.43
High:DLR
163.61DLRLow:DIA.MC
-20.96DIA.MCDetails
PEG Ratio
476.37
High:AMBUB.CO
9,132.32AMBUB.COLow:OHLA.MC
0.02OHLA.MCDetails
Price/Book
7.83
High:VRSK
365.63VRSKLow:MSCI
-45.89MSCIDetails
Price/Sales
5.69
High:GMG.ASX
30.02GMG.ASXLow:OHLA.MC
0.11OHLA.MCDetails
Price/CF
20.4
High:ISRG
66.12ISRGLow:DIA.MC
1.92DIA.MCDetails
Price/FCF
48.65
High:CME
34,130.22CMELow:DIA.MC
2.44DIA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Aug 2023 | Dec 2023 | 4 |
-9.12% | Dec 2024 | - | 7 |
-6.08% | Apr 2024 | Jun 2024 | 2 |
-2.66% | Oct 2024 | Nov 2024 | 1 |
-1.87% | Feb 2023 | Mar 2023 | 1 |
-0.6% | Apr 2023 | May 2023 | 1 |
-0.4% | Dec 2022 | Jan 2023 | 1 |
-0.29% | Jul 2024 | Aug 2024 | 1 |