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0%
Today
-0.51%
This Month
+3.76%
Year To Date
+22.57%
2 Years
-5.24%
5 Years
-1.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.4%
- 🖥️ Technology Services11.06%
- 🪨 Non Energy Minerals10.09%
- 💵 Cash8.91%
- 💰 Finance8.75%
- 📊 ETFs8.69%
- ⚡ Utilities5.51%
- ⛏️ Energy Minerals5.17%
- 🧬 Health Technology5.06%
- 🍞 Consumer Non Durables4.19%
- 🚗 Consumer Durables2.95%
- 🛠️ Producer Manufacturing2.83%
- 🧪 Process Industries2.47%
- 🧩 Miscellaneous2.02%
- 💼 Commercial Services1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA20.32%
- 🇺🇸 NYSE19.58%
- 🇺🇸 Nasdaq17.15%
- 🇫🇷 Euronext Paris9.46%
- 🇬🇧 LSE7.43%
- 🇨🇭 SIX4.66%
- 🇪🇸 Bolsa De Madrid2.84%
- 🇩🇰 Copenhagen Stock Exchange2.36%
- 🇮🇹 Borsa Italiana2.21%
- 🇳🇱 Euronext Amsterdam2.09%
- 🇭🇰 Hong Kong Exchanges2.02%
- 🇳🇴 Oslo Stock Exchange1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.27%
- 🇩🇪 Germany20.32%
- 🇫🇷 France9.46%
- 🇨🇭 Switzerland4.66%
- 🇳🇱 Netherlands4.5%
- 🇬🇧 United Kingdom3.76%
- 🇱🇺 Luxembourg2.84%
- 🇩🇰 Denmark2.36%
- 🇮🇹 Italy2.21%
- 🇨🇳 China2.02%
- 🇳🇴 Norway1.61%
Dividends
Dividend Yield
1.58%
32 out of 39 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (7.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTG.DE | 0.17% | 5.68% | $1.9 |
 ABN.NV | 0.16% | 7.48% | $1.51 |
 EDV.L | 0.1% | 3.56% | $0.64 |
 BRE.MI | 0.09% | 3.96% | $0.3 |
 ROG.ZU | 0.08% | 3.8% | $9.6 |
 VNA.DE | 0.07% | 3.16% | $0.9 |
 NHY.OL | 0.07% | 4.26% | $2.5 |
 HSBC | 0.07% | 6.25% | $3.03 |
 NDA.DE | 0.06% | 2.01% | $1.4 |
 MTS.MC | 0.06% | 2.03% | $0.44 |
 IEUR | 0.06% | 3.18% | - |
 AM.PA | 0.05% | 1.55% | $3.37 |
 HO.PA | 0.05% | 1.46% | $3.4 |
 RHM.DE | 0.05% | 0.55% | $5.7 |
 KDP | 0.05% | 2.56% | $0.86 |
 SIKA.ZU | 0.05% | 1.84% | $3.3 |
 BAM | 0.04% | 3.14% | $1.41 |
 MC.PA | 0.04% | 2.68% | $13 |
 OXY | 0.04% | 2.27% | $0.8 |
 RI.PA | 0.04% | 5.08% | $4.7 |
 EKT.DE | 0.04% | 1.14% | $1.2 |
 HCC | 0.02% | 0.65% | $0.3 |
 ASML | 0.02% | 0.9% | $5.57 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 LLY | 0.02% | 0.64% | $4.86 |
 MSFT | 0.01% | 0.88% | $3 |
 SPXL | 0.01% | 0.96% | - |
 MRVL | 0.01% | 0.46% | $0.24 |
 CRM | 0.01% | 0.65% | $0.4 |
 ORSTED.CO | 0.01% | 0.46% | - |
 META | 0.01% | 0.4% | $1 |
 DE | 0.01% | 1.37% | $5.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ASML | Pay Day | May 6, 2025 | $1.92 |
DE | Pay Day | May 8, 2025 | $1.62 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IEUR | Pay Day | Jun 17, 2025 | $1.19 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.22
-7.22
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.22
-7.22
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.13
High:
NOW
112.88NOWLow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
156.67
High:
HO.PA
1,606.59HO.PALow:
MRVL
-904.67MRVLDetails
Price/Book
6.03
High:
LLY
56.08LLYLow:
MTS.MC
0.39MTS.MCDetails
Price/Sales
5.53
High:
BAM
42.36BAMLow:
NDA.DE
0.19NDA.DEDetails
Price/CF
18.92
High:LLY
82.96LLYLow:NDA.DE
3.7NDA.DEDetails
Price/FCF
39.12
High:LLY
631.92LLYLow:
HSBC
5.09HSBCDetails
P/E Ratio
28.13
High:NOW
112.88NOWLow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
156.67
High:HO.PA
1,606.59HO.PALow:MRVL
-904.67MRVLDetails
Price/Book
6.03
High:LLY
56.08LLYLow:MTS.MC
0.39MTS.MCDetails
Price/Sales
5.53
High:BAM
42.36BAMLow:NDA.DE
0.19NDA.DEDetails
Price/CF
18.92
High:LLY
82.96LLYLow:NDA.DE
3.7NDA.DEDetails
Price/FCF
39.12
High:LLY
631.92LLYLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Apr 2021 | - | 49 |