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0%
Today
-7.67%
This Month
+1.55%
Year To Date
+46.73%
2 Years
+118.39%
5 Years
+21.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance44.2%
- š» Electronic Technology17.77%
- š„ļø Technology Services11.75%
- šļø Retail Trade7.91%
- āļø Energy Minerals6.47%
- šµ Cash5.01%
- š ļø Producer Manufacturing4.2%
- š ETFs2.86%
- š Transportation0.72%
- š Consumer Durables0.6%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.38%
- šŗšø Nasdaq18.23%
- š¬š§ LSE15.6%
- š³š± Euronext Amsterdam12.16%
- š©šŖ FRA4.2%
- šš° Hong Kong Exchanges2.54%
- š«š· Euronext Paris1.37%
Countries Breakdown
- Country
- Total
- šŗšø United States51.98%
- š¬š§ United Kingdom13.9%
- š³š± Netherlands13.52%
- šØš³ China10.01%
- š©šŖ Germany4.2%
Dividends
Dividend Yield
2.45%
19 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SDIV (11.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.49% | 6.44% | $1.11 |
 ABN.NV | 0.34% | 7.48% | $1.51 |
 WFC | 0.22% | 2.4% | $1.4 |
 SHEL.L | 0.2% | 4.42% | $0.8 |
 C | 0.17% | 3.54% | $2.12 |
 AIG | 0.14% | 1.97% | $1.48 |
 BAC | 0.14% | 2.73% | $0.96 |
 JPM | 0.13% | 2.18% | $4.4 |
 SDIV | 0.13% | 11.05% | - |
 IBZL.L | 0.11% | 6.41% | - |
 SIE.DE | 0.11% | 2.78% | $4.7 |
 RR.L | 0.08% | 0.84% | - |
 XOM | 0.07% | 3.63% | $3.76 |
 BABA | 0.04% | 0.9% | $0.98 |
 MSFT | 0.03% | 0.88% | $3 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 AAPL | 0.02% | 0.51% | $0.97 |
 LUV | 0.01% | 2.91% | $0.72 |
 META | 0.01% | 0.4% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
C | Pay Day | May 23, 2025 | $0.56 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 7.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.88
High:
1810.HK
40.661810.HKLow:
CRWD
-4,477CRWDDetails
PEG Ratio
284.6
High:
AIG
1,415.37AIGLow:
NET
-802.22NETDetails
Price/Book
3.88
High:
AAPL
44.38AAPLLow:
RR.L
-66.62RR.LDetails
Price/Sales
3.25
High:CRWD
23.46CRWDLow:
AAL
0.13AALDetails
Price/CF
15.89
High:NET
97.92NETLow:AAL
3.17AALDetails
Price/FCF
27.61
High:
C
233.54CLow:
SHEL.L
8.1SHEL.LDetails
P/E Ratio
20.88
High:1810.HK
40.661810.HKLow:CRWD
-4,477CRWDDetails
PEG Ratio
284.6
High:AIG
1,415.37AIGLow:NET
-802.22NETDetails
Price/Book
3.88
High:AAPL
44.38AAPLLow:RR.L
-66.62RR.LDetails
Price/Sales
3.25
High:CRWD
23.46CRWDLow:AAL
0.13AALDetails
Price/CF
15.89
High:NET
97.92NETLow:AAL
3.17AALDetails
Price/FCF
27.61
High:C
233.54CLow:SHEL.L
8.1SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.75% | Nov 2021 | May 2024 | 30 |
-9.81% | Mar 2025 | - | 2 |
-3.82% | Jul 2021 | Oct 2021 | 3 |
-2.79% | Sep 2020 | Nov 2020 | 2 |
-1.35% | Jul 2020 | Aug 2020 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.46% | Jun 2024 | Jul 2024 | 1 |