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+0.18%
Today
-0.39%
This Month
-7.82%
Year To Date
+63.46%
2 Years
+73.09%
5 Years
+13.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.85%
- 💻 Electronic Technology18.67%
- 🛠️ Producer Manufacturing16.47%
- 🪙 Cryptocurrencies8.48%
- 🚚 Transportation6.82%
- 💰 Finance5.27%
- 📊 ETFs4.48%
- 🧬 Health Technology4%
- 💇♀️ Consumer Services3.46%
- 🪨 Non Energy Minerals2.76%
- 🚗 Consumer Durables1.82%
- ⚡ Utilities1.02%
- 📦 Distribution Services0.69%
- 🛍️ Retail Trade0.56%
- 💼 Commercial Services0.4%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.67%
- 🇺🇸 NYSE25.35%
- 🇩🇪 FRA17.26%
- 🌍 Digital Currency8.48%
- 🇬🇧 LSE2.11%
- 🇫🇷 Euronext Paris1.62%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇮🇹 Borsa Italiana0.6%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇴 Oslo Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.88%
- 🇩🇪 Germany17.26%
- 🇱🇺 Luxembourg3.17%
- 🇬🇧 United Kingdom2.9%
- 🇨🇦 Canada1.78%
- 🇳🇱 Netherlands1.67%
- 🇧🇷 Brazil1.53%
- 🇫🇷 France1.47%
- 🇩🇰 Denmark0.86%
- 🇨🇭 Switzerland0.69%
- 🇮🇹 Italy0.6%
- 🇸🇪 Sweden0.41%
- 🇪🇸 Spain0.4%
- 🇳🇴 Norway0.17%
Dividends
Dividend Yield
1.04%
52 out of 88 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 8.2% | $1.33 |
 O | 0.1% | 5.42% | $3.09 |
 MAERSKB.CO | 0.09% | 10.45% | $515 |
 RIO | 0.08% | 6.87% | $4.34 |
 XLU | 0.08% | 2.89% | - |
 XLRE | 0.06% | 3.33% | - |
 SBUX | 0.05% | 2.94% | $2.24 |
 MBG.DE | 0.04% | 8.57% | $5.3 |
 MPW | 0.04% | 7.16% | $0.6 |
 EPR | 0.04% | 6.96% | $3.34 |
 INTC | 0.03% | 2.64% | $0.5 |
 GOOGL | 0.03% | 0.53% | $0.2 |
 JNJ | 0.02% | 3.19% | $4.81 |
 AVGO | 0.02% | 1.31% | $19.7 |
 BLK | 0.02% | 2.34% | $20.2 |
 GLEN.L | 0.02% | 2.96% | $0.1 |
 WELL | 0.02% | 1.78% | $2.44 |
 BA.L | 0.01% | 1.93% | $0.3 |
 MSFT | 0.01% | 0.88% | $3 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 NEE | 0.01% | 3.18% | $1.97 |
 ATO | 0.01% | 2.13% | $3.16 |
 LDOS | 0.01% | 1.12% | $1.5 |
 AMAT | 0.01% | 1.21% | $1.44 |
 BAH | 0.01% | 1.83% | $1.96 |
 EQIX | 0.01% | 2.21% | $16.19 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 ASML | 0.01% | 0.9% | $5.57 |
 META | 0.01% | 0.4% | $1 |
 ADI | 0.01% | 2.13% | $3.56 |
 ORCL | 0% | 1.32% | $1.6 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 SAF.PA | 0% | 1.37% | $2.2 |
 LDO.MI | 0% | 1.16% | $0.28 |
 MRVL | 0% | 0.46% | $0.24 |
 RR.L | 0% | 0.84% | - |
 IDR.MC | 0% | 0.74% | $0.2 |
 AM.PA | 0% | 1.55% | $3.37 |
 MRO.L | 0% | 1.46% | $0.05 |
 AAPL | 0% | 0.51% | $0.97 |
 KOG.OL | 0% | 1.38% | - |
 AIR.PA | 0% | 1.47% | $1.8 |
 RHM.DE | 0% | 0.55% | $5.7 |
 CRM | 0% | 0.65% | $0.4 |
 SAABB.ST | 0% | 0.45% | $1.6 |
 ASM.NV | 0% | 0.76% | $2.75 |
 R3NK.DE | 0% | 0.6% | - |
 EXPE | 0% | 0.26% | - |
 MU | 0% | 0.67% | $0.46 |
 HAG.DE | 0% | 0.76% | $0.4 |
 SVITZR.CO | 0% | 2.91% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MRO.L | Pay Day | May 9, 2025 | $0.05 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
EPR | Pay Day | May 15, 2025 | $0.30 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
Performance Metrics
Score 5.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
7.2
7.2
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
7.2
7.2
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.63
High:
HUBS
6,290.09HUBSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
90.96
High:HUBS
6,136.32HUBSLow:
MRVL
-904.67MRVLDetails
Price/Book
7.2
High:
AAPL
44.38AAPLLow:
RR.L
-66.62RR.LDetails
Price/Sales
5.72
High:
PLTR
82.74PLTRLow:
GLEN.L
0.17GLEN.LDetails
Price/CF
23.03
High:PLTR
165.72PLTRLow:
FCT.MI
1.48FCT.MIDetails
Price/FCF
45.22
High:
MU
1,171.75MULow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
28.63
High:HUBS
6,290.09HUBSLow:CRWD
-4,477CRWDDetails
PEG Ratio
90.96
High:HUBS
6,136.32HUBSLow:MRVL
-904.67MRVLDetails
Price/Book
7.2
High:AAPL
44.38AAPLLow:RR.L
-66.62RR.LDetails
Price/Sales
5.72
High:PLTR
82.74PLTRLow:GLEN.L
0.17GLEN.LDetails
Price/CF
23.03
High:PLTR
165.72PLTRLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
45.22
High:MU
1,171.75MULow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Nov 2021 | Jun 2024 | 31 |
-11.87% | Feb 2025 | - | 3 |
-5.28% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-2.23% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Feb 2021 | Mar 2021 | 1 |