Loading...
+0%
Today
-2.17%
This Month
+0.54%
Year To Date
+37.46%
2 Years
+37.46%
5 Years
+22.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.99%
- 🖥️ Technology Services19.15%
- 💵 Cash9.71%
- 📊 ETFs9.16%
- 🧬 Health Technology8.65%
- 💰 Finance6.95%
- 🛠️ Producer Manufacturing6.03%
- 🛍️ Retail Trade5%
- 🧩 Miscellaneous1.07%
- 💇♀️ Consumer Services1.06%
- ⛏️ Energy Minerals0.92%
- 💼 Commercial Services0.6%
- 🪨 Non Energy Minerals0.55%
- 🚚 Transportation0.46%
- 🏥 Health Services0.35%
- 🧪 Process Industries0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.81%
- 🇺🇸 NYSE28.24%
- 🇩🇪 FRA6.74%
- 🇩🇪 Xetra ETFs5.28%
- 🇭🇰 Hong Kong Exchanges4.97%
- 🇬🇧 LSE4.49%
- 🇸🇪 Stockholm Stock Exchange3%
- 🇮🇹 Borsa Italiana1.79%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇫🇷 Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.75%
- 🇩🇪 Germany6.74%
- 🇨🇳 China6.54%
- 🇸🇪 Sweden3%
- 🇬🇧 United Kingdom2.47%
- 🇮🇹 Italy1.79%
- 🇳🇱 Netherlands0.89%
- 🇨🇦 Canada0.72%
- 🇰🇷 South Korea0.69%
- 🇩🇰 Denmark0.62%
- 🇮🇪 Ireland0.46%
- 🇫🇷 France0.44%
Dividends
Dividend Yield
0.72%
46 out of 77 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.05% | 2.78% | $12.45 |
 RTX | 0.04% | 1.96% | $2.44 |
 GILD | 0.04% | 2.97% | $3.04 |
 RHM.DE | 0.03% | 0.55% | $5.7 |
 TTE.PA | 0.03% | 6.23% | $3.06 |
 VFH | 0.02% | 1.83% | - |
 HD | 0.02% | 2.55% | $8.52 |
 CVX | 0.02% | 4.79% | $6.28 |
 MSFT | 0.02% | 0.88% | $3 |
 MRK | 0.02% | 4.05% | $3.04 |
 GD | 0.02% | 2.09% | $5.48 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 FMC | 0.02% | 6.13% | $2.32 |
 01211.HK | 0.02% | 1.09% | $3.41 |
 ABBV | 0.02% | 3.69% | $6.06 |
 SIE.DE | 0.02% | 2.78% | $4.7 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 QCOM | 0.02% | 2.49% | $3.25 |
 GS | 0.02% | 2.36% | $11 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 V | 0.02% | 0.67% | $2.01 |
 LLY | 0.01% | 0.64% | $4.86 |
 JPM | 0.01% | 2.18% | $4.4 |
 BABA | 0.01% | 0.9% | $0.98 |
 AAPL | 0.01% | 0.51% | $0.97 |
 SAABB.ST | 0.01% | 0.45% | $1.6 |
 ORCL | 0.01% | 1.32% | $1.6 |
 ABT | 0.01% | 1.74% | $2.16 |
 RR.L | 0.01% | 0.84% | - |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 AMAT | 0.01% | 1.21% | $1.44 |
 GE | 0.01% | 0.81% | $0.44 |
 LRCX | 0.01% | 1.4% | $8 |
 RYAAY | 0.01% | 1.84% | $0.93 |
 META | 0.01% | 0.4% | $1 |
 SYK | 0.01% | 0.95% | $3.15 |
 BKNG | 0.01% | 0.78% | $17.5 |
 SPGI | 0% | 0.8% | $3.62 |
 MSI | 0% | 0.98% | $3.82 |
 MPWR | 0% | 1.01% | $4.5 |
 TPL | 0% | 0.43% | $4.5 |
 ROP | 0% | 0.57% | $2.93 |
 TMO | 0% | 0.37% | $1.48 |
 NVDA | 0% | 0.04% | $0.02 |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROP | Pay Day | Apr 22, 2025 | $0.82 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
GD | Pay Day | May 9, 2025 | $1.50 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
VFH | Pay Day | Jul 2, 2025 | $0.46 |
Performance Metrics
Score 8.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
9.55
9.55
-2
0
2
10
10
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
4.54
4.54
0
0.3
0.6
5
5
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
9.55
9.55
-2
0
2
10
10
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
4.54
4.54
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.55
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
97.68
High:
IQV
779.06IQVLow:
NTNX
-1,586.01NTNXDetails
Price/Book
10.38
High:
TEM.US
116.4TEM.USLow:
RR.L
-66.62RR.LDetails
Price/Sales
6.53
High:
FDMT
3,787.28FDMTLow:
TTE.PA
0.66TTE.PADetails
Price/CF
26.07
High:
MP
190.93MPLow:
GS
2.57GSDetails
Price/FCF
47.43
High:
LLY
631.92LLYLow:GS
2.82GSDetails
P/E Ratio
30.55
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
97.68
High:IQV
779.06IQVLow:NTNX
-1,586.01NTNXDetails
Price/Book
10.38
High:TEM.US
116.4TEM.USLow:RR.L
-66.62RR.LDetails
Price/Sales
6.53
High:FDMT
3,787.28FDMTLow:TTE.PA
0.66TTE.PADetails
Price/CF
26.07
High:MP
190.93MPLow:GS
2.57GSDetails
Price/FCF
47.43
High:LLY
631.92LLYLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.1% | Mar 2025 | - | 2 |
-4.99% | Apr 2024 | Jun 2024 | 2 |
-4.86% | Sep 2023 | Nov 2023 | 2 |
-3.32% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Jul 2024 | Aug 2024 | 1 |
-0.8% | Oct 2024 | Nov 2024 | 1 |