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-1.12%
Today
-1.15%
This Month
+19.81%
Year To Date
+109.93%
2 Years
+39.51%
5 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.31%
- 💵 Cash23.4%
- 🛍️ Retail Trade15.88%
- 🍞 Consumer Non Durables13.44%
- 📦 Distribution Services7.16%
- 💰 Finance3.79%
- 💻 Electronic Technology3.26%
- 💇♀️ Consumer Services2.5%
- 🧬 Health Technology1.8%
- 📊 ETFs1.1%
- 🚚 Transportation0.77%
- 🧪 Process Industries0.69%
- 💼 Commercial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.47%
- 🇺🇸 NYSE21.94%
- 🇳🇱 Euronext Amsterdam7.58%
- 🇭🇰 Hong Kong Exchanges7.1%
- 🇫🇷 Euronext Paris3.93%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇺🇸 Chicago Board Options Exchange1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.19%
- 🇨🇭 Switzerland9.81%
- 🇨🇳 China7.81%
- 🇳🇱 Netherlands7.58%
- 🇫🇷 France3.93%
- 🇩🇰 Denmark1.8%
- 🇹🇼 Taiwan0.5%
- 🇨🇦 Canada0.2%
Dividends
Dividend Yield
0.97%
22 out of 33 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.28% | 7.04% | $1.98 |
 ACOMO.NV | 0.18% | 5.47% | - |
 JPM | 0.08% | 2.02% | $4.4 |
 AD.NV | 0.06% | 3.24% | $1.1 |
 SBUX | 0.06% | 2.74% | $2.24 |
 KO | 0.05% | 2.81% | $1.89 |
 0700.HK | 0.05% | 0.88% | $3.4 |
 NOVO-B.CO | 0.04% | 2.39% | $9.4 |
 ADM | 0.03% | 4.31% | $1.9 |
 COST | 0.02% | 0.47% | $19.22 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 GOOG | 0.02% | 0.47% | $0.2 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 UNP | 0.01% | 2.44% | $5.2 |
 VFC | 0.01% | 2.83% | $0.57 |
 INDA | 0.01% | 0.74% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 TSM | 0.01% | 1.11% | $1.74 |
 CP | 0% | 0.68% | $0.56 |
 MU | 0% | 0.43% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.3
High:
PLTR
567.73PLTRLow:
NET
-719.36NETDetails
PEG Ratio
444.89
High:
KO
10,196.22KOLow:NET
-1,280.12NETDetails
Price/Book
6.24
High:PLTR
56.56PLTRLow:
SBUX
-13.13SBUXDetails
Price/Sales
4.33
High:PLTR
106.55PLTRLow:
ADM
0.27ADMDetails
Price/CF
18.43
High:KO
282.33KOLow:
RUI.PA
4.31RUI.PADetails
Price/FCF
44.02
High:SBUX
1,256.06SBUXLow:
WBD
6.09WBDDetails
P/E Ratio
25.3
High:PLTR
567.73PLTRLow:NET
-719.36NETDetails
PEG Ratio
444.89
High:KO
10,196.22KOLow:NET
-1,280.12NETDetails
Price/Book
6.24
High:PLTR
56.56PLTRLow:SBUX
-13.13SBUXDetails
Price/Sales
4.33
High:PLTR
106.55PLTRLow:ADM
0.27ADMDetails
Price/CF
18.43
High:KO
282.33KOLow:RUI.PA
4.31RUI.PADetails
Price/FCF
44.02
High:SBUX
1,256.06SBUXLow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.91% | Jul 2021 | - | 48 |
-18.66% | Feb 2020 | Nov 2020 | 9 |
-1.47% | Mar 2021 | Apr 2021 | 1 |