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+0.69%
Today
+1.82%
This Month
+2.16%
Year To Date
+35.63%
2 Years
+16.68%
5 Years
+3.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.3%
- 🖥️ Technology Services20.77%
- 💻 Electronic Technology13.61%
- 🚚 Transportation6.75%
- 🛍️ Retail Trade6.66%
- 📊 ETFs6.5%
- 💰 Finance5.67%
- ⛏️ Energy Minerals4.68%
- 🍞 Consumer Non Durables3.62%
- 🧬 Health Technology2.07%
- 🛠️ Producer Manufacturing1.68%
- 🪙 Cryptocurrencies0.67%
- 💇♀️ Consumer Services0.38%
- 📡 Communications0.31%
- ⚡ Utilities0.18%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.24%
- 🇺🇸 NYSE26.05%
- 🇳🇴 Oslo Stock Exchange6.44%
- 🇬🇧 LSE5.01%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇪🇸 Bolsa De Madrid1.05%
- 🌍 Digital Currency0.67%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇩🇪 Xetra ETFs0.55%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.31%
- 🇳🇱 Netherlands6.53%
- 🇳🇴 Norway6.44%
- 🇰🇷 South Korea3.39%
- 🇨🇴 Colombia3.2%
- 🇬🇧 United Kingdom2.65%
- 🇮🇪 Ireland1.77%
- 🇧🇷 Brazil1.48%
- 🇱🇺 Luxembourg1.16%
- 🇪🇸 Spain1.05%
- 🇨🇳 China0.72%
- 🇹🇼 Taiwan0.59%
- 🇩🇰 Denmark0.5%
- 🇮🇱 Israel0.44%
- 🇧🇲 Bermuda0.18%
- 🇫🇷 France0.15%
Dividends
Dividend Yield
2.73%
37 out of 54 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 1.8% | 27.99% | $5.9 |
 GPRK | 0.27% | 8.55% | $0.55 |
 PBR.A | 0.18% | 12.33% | $2.21 |
 MDLZ | 0.07% | 2.84% | $1.7 |
 SMSN.L | 0.07% | 2.13% | $23.68 |
 ASML | 0.04% | 0.79% | $5.57 |
 ITOT | 0.03% | 1.34% | - |
 XOP | 0.03% | 2.93% | - |
 CRM | 0.02% | 0.6% | $0.4 |
 PLUS.L | 0.02% | 5.02% | $1.33 |
 ITX.MC | 0.02% | 2.86% | $1.11 |
 INGA.NV | 0.02% | 5.74% | $1.11 |
 GS | 0.01% | 1.98% | $11 |
 GOOG | 0.01% | 0.47% | $0.2 |
 LLY | 0.01% | 0.74% | $4.86 |
 MS | 0.01% | 2.84% | $3.4 |
 HON | 0.01% | 1.97% | $4.27 |
 MA | 0.01% | 0.49% | $2.46 |
 BIP | 0.01% | 4.99% | $0.41 |
 MSFT | 0.01% | 0.69% | $3 |
 NVO | 0.01% | 1.63% | $0.98 |
 COKE | 0.01% | 0.76% | $2 |
 MCD | 0.01% | 2.27% | $6.53 |
 ASM.NV | 0.01% | 0.61% | $2.75 |
 TSM | 0.01% | 1.11% | $1.74 |
 AMS.MC | 0.01% | 1.51% | $1 |
 DEC.PA | 0.01% | 3.45% | - |
 TMUS | 0% | 1.35% | $1.95 |
 0700.HK | 0% | 0.88% | $3.4 |
 INDA | 0% | 0.74% | - |
 META | 0% | 0.3% | $1 |
 01211.HK | 0% | 1.05% | $3.41 |
 COST | 0% | 0.47% | $19.22 |
 JBL | 0% | 0.18% | $0.32 |
 BABA | 0% | 0.86% | $0.98 |
 BKNG | 0% | 0.66% | $17.5 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HON | Pay Day | Jun 6, 2025 | $1.13 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
BIP | Pay Day | Jun 30, 2025 | $0.43 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.89
High:
ARM
174.96ARMLow:
BIP
-1,279.01BIPDetails
PEG Ratio
93.09
High:
HON
3,229.12HONLow:
MDB
-391.94MDBDetails
Price/Book
6.15
High:
MA
79.68MALow:
MCD
-64.5MCDDetails
Price/Sales
5.24
High:ARM
34.65ARMLow:
GPRK
0.57GPRKDetails
Price/CF
18.07
High:ARM
286.48ARMLow:GPRK
1.53GPRKDetails
Price/FCF
44
High:ARM
638.94ARMLow:
GS
3.63GSDetails
P/E Ratio
27.89
High:ARM
174.96ARMLow:BIP
-1,279.01BIPDetails
PEG Ratio
93.09
High:HON
3,229.12HONLow:MDB
-391.94MDBDetails
Price/Book
6.15
High:MA
79.68MALow:MCD
-64.5MCDDetails
Price/Sales
5.24
High:ARM
34.65ARMLow:GPRK
0.57GPRKDetails
Price/CF
18.07
High:ARM
286.48ARMLow:GPRK
1.53GPRKDetails
Price/FCF
44
High:ARM
638.94ARMLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.97% | May 2021 | May 2024 | 36 |
-8% | Feb 2025 | - | 5 |
-4.44% | Oct 2024 | Nov 2024 | 1 |
-2.17% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Jul 2024 | Aug 2024 | 1 |
-0.26% | Feb 2021 | Mar 2021 | 1 |