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0%
Today
-2.82%
This Month
-5.13%
Year To Date
+11.99%
2 Years
+20.51%
5 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance32.65%
- š„ļø Technology Services24.71%
- š Consumer Non Durables10.98%
- š» Electronic Technology7.87%
- šāāļø Consumer Services6.69%
- š Consumer Durables6.39%
- šļø Retail Trade5.52%
- šµ Cash3.04%
- š ETFs2.46%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.24%
- šŗšø Nasdaq32.83%
- š«š· Euronext Paris7.47%
- š¬š§ LSE6.45%
- šøšŖ Stockholm Stock Exchange4.6%
- š©šŖ FRA1.66%
Countries Breakdown
- Country
- Total
- šŗšø United States74.61%
- š¬š§ United Kingdom6.45%
- šøšŖ Sweden4.6%
- š³š± Netherlands3.98%
- š«š· France3.5%
- š©šŖ Germany1.66%
Dividends
Dividend Yield
1.37%
21 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.21% | 6.01% | $1.03 |
 EVO.ST | 0.17% | 3.71% | $31.03 |
 MSCI | 0.11% | 1.21% | $5.96 |
 MC.PA | 0.09% | 2.68% | $13 |
 ENX.PA | 0.08% | 2.08% | $2.48 |
 DHI | 0.08% | 1.24% | $1.15 |
 AHT.L | 0.07% | 2.46% | $0.8 |
 V | 0.07% | 0.67% | $2.01 |
 TROW | 0.07% | 5.79% | $4.92 |
 DPZ | 0.06% | 1.34% | $5.44 |
 TGNA | 0.06% | 3.11% | $0.47 |
 MA | 0.06% | 0.55% | $2.46 |
 LMT | 0.05% | 2.78% | $12.45 |
 IEMG | 0.03% | 3.1% | - |
 AAPL | 0.03% | 0.51% | $0.97 |
 NKE | 0.03% | 2.76% | $1.45 |
 GOOG | 0.02% | 0.52% | $0.2 |
 VB | 0.02% | 1.52% | - |
 GOOGL | 0.02% | 0.53% | $0.2 |
 ADS.DE | 0.02% | 1.01% | $0.7 |
 EL | 0.01% | 3.71% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
MA | Pay Day | May 9, 2025 | $0.76 |
DHI | Pay Day | May 9, 2025 | $0.40 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
ADM.L | Ex-Dividend | May 15, 2025 | $1.18 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
ENX.PA | Ex-Dividend | May 26, 2025 | $3.13 |
ENX.PA | Pay Day | May 28, 2025 | $3.13 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
VB | Pay Day | Jul 2, 2025 | $0.85 |
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.69
High:
ADS.DE
46.43ADS.DELow:
EL
-27.96ELDetails
PEG Ratio
320.67
High:
VRSN
2,880.5VRSNLow:ADS.DE
4.15ADS.DEDetails
Price/Book
11.46
High:
MA
72.91MALow:
MSCI
-45.23MSCIDetails
Price/Sales
6.93
High:
V
17.78VLow:
TGNA
0.84TGNADetails
Price/CF
25.62
High:
AAPL
35.76AAPLLow:TGNA
4.31TGNADetails
Price/FCF
40.22
High:ADS.DE
107.7ADS.DELow:TGNA
5.63TGNADetails
P/E Ratio
25.69
High:ADS.DE
46.43ADS.DELow:EL
-27.96ELDetails
PEG Ratio
320.67
High:VRSN
2,880.5VRSNLow:ADS.DE
4.15ADS.DEDetails
Price/Book
11.46
High:MA
72.91MALow:MSCI
-45.23MSCIDetails
Price/Sales
6.93
High:V
17.78VLow:TGNA
0.84TGNADetails
Price/CF
25.62
High:AAPL
35.76AAPLLow:TGNA
4.31TGNADetails
Price/FCF
40.22
High:ADS.DE
107.7ADS.DELow:TGNA
5.63TGNADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.64% | Jan 2022 | Sep 2024 | 32 |
-7.91% | Feb 2025 | - | 3 |
-6.95% | Sep 2021 | Dec 2021 | 3 |
-2.7% | Dec 2024 | Jan 2025 | 1 |
-2.32% | Oct 2020 | Nov 2020 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-2.23% | Jan 2021 | Mar 2021 | 2 |