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-0.2%
Today
-0.07%
This Month
-0.71%
Year To Date
+13.32%
2 Years
+25.8%
5 Years
+5.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance37.17%
- š„ļø Technology Services24.29%
- š Consumer Non Durables10.49%
- š» Electronic Technology7.35%
- šµ Cash7.09%
- šāāļø Consumer Services6.04%
- š Consumer Durables5.88%
- š ETFs2.5%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE46.92%
- šŗšø Nasdaq27.85%
- š¬š§ LSE7.28%
- š«š· Euronext Paris6.82%
- šøšŖ Stockholm Stock Exchange3.23%
- š©šŖ FRA1.61%
Countries Breakdown
- Country
- Total
- šŗšø United States72.26%
- š¬š§ United Kingdom7.28%
- š³š± Netherlands3.75%
- šøšŖ Sweden3.23%
- š«š· France3.07%
- š©šŖ Germany1.61%
Dividends
Dividend Yield
1.32%
22 out of 23 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.19% | 5.72% | $1.03 |
 EVO.ST | 0.15% | 4.68% | $31.03 |
 MSCI | 0.1% | 1.21% | $5.96 |
 AHT.L | 0.09% | 2.25% | $0.8 |
 MC.PA | 0.08% | 2.76% | $13 |
 V | 0.08% | 0.62% | $2.01 |
 ENX.PA | 0.07% | 2% | $2.48 |
 DHI | 0.07% | 1.22% | $1.15 |
 MA | 0.06% | 0.49% | $2.46 |
 TROW | 0.06% | 5.36% | $4.92 |
 DPZ | 0.06% | 1.41% | $5.44 |
 TGNA | 0.06% | 3.1% | $0.47 |
 LMT | 0.05% | 2.75% | $12.45 |
 IEMG | 0.03% | 3.08% | - |
 AAPL | 0.03% | 0.5% | $0.97 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 NKE | 0.02% | 2.5% | $1.45 |
 GOOG | 0.02% | 0.47% | $0.2 |
 VB | 0.02% | 1.56% | - |
 ADS.DE | 0.02% | 0.94% | $0.7 |
 EL | 0.01% | 2.51% | $2.64 |
 VRSN | 0.01% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TGNA | Pay Day | Jul 1, 2025 | $0.12 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.87
High:
MNST
41.7MNSTLow:
EL
-28.41ELDetails
PEG Ratio
485.93
High:
VRSN
6,226.35VRSNLow:
ADS.DE
5.64ADS.DEDetails
Price/Book
11.41
High:
MA
79.68MALow:
MSCI
-45.89MSCIDetails
Price/Sales
7.41
High:
V
19.31VLow:
TGNA
0.85TGNADetails
Price/CF
21.25
High:MA
32.43MALow:TGNA
4.58TGNADetails
Price/FCF
35.28
High:EL
108.92ELLow:TGNA
5.78TGNADetails
P/E Ratio
25.87
High:MNST
41.7MNSTLow:EL
-28.41ELDetails
PEG Ratio
485.93
High:VRSN
6,226.35VRSNLow:ADS.DE
5.64ADS.DEDetails
Price/Book
11.41
High:MA
79.68MALow:MSCI
-45.89MSCIDetails
Price/Sales
7.41
High:V
19.31VLow:TGNA
0.85TGNADetails
Price/CF
21.25
High:MA
32.43MALow:TGNA
4.58TGNADetails
Price/FCF
35.28
High:EL
108.92ELLow:TGNA
5.78TGNADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.64% | Jan 2022 | Sep 2024 | 32 |
-6.95% | Sep 2021 | Dec 2021 | 3 |
-5.37% | Feb 2025 | - | 5 |
-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 |