Loading...
+0.84%
Today
+3.83%
This Month
+16.42%
Year To Date
+32.59%
2 Years
+46.34%
5 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services38.21%
- š ETFs23.25%
- šļø Retail Trade13.49%
- š» Electronic Technology4.9%
- šµ Cash4.66%
- š Consumer Non Durables3.77%
- š ļø Producer Manufacturing2.91%
- š Consumer Durables2.86%
- šāāļø Consumer Services2.16%
- š¼ Commercial Services1.64%
- š Transportation0.91%
- š” Communications0.86%
- š° Finance0.66%
- š§¬ Health Technology0.48%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq46.99%
- šŗšø NYSE32.62%
- šš° Hong Kong Exchanges11.48%
- šøšŖ Stockholm Stock Exchange2.11%
- š©šŖ FRA1.52%
- š³š± Euronext Amsterdam1.26%
- š§šŖ Euronext Brussels0.14%
Countries Breakdown
- Country
- Total
- šŗšø United States44.77%
- šØš³ China20.62%
- šøšŖ Sweden2.11%
- š©šŖ Germany1.52%
- šØš¦ Canada1.49%
- š³š± Netherlands1.26%
- šÆšµ Japan0.97%
- š§šŖ Belgium0.14%
Dividends
Dividend Yield
1.54%
30 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MJ (16.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.45% | 4.68% | - |
 VXUS | 0.18% | 2.92% | - |
 VWO | 0.11% | 3.02% | - |
 NKE | 0.08% | 2.09% | $1.45 |
 GOOG | 0.06% | 0.42% | $0.2 |
 9988.HK | 0.06% | 0.88% | $0.98 |
 VZ | 0.05% | 6.35% | $2.66 |
 MPW | 0.05% | 7.32% | $0.6 |
 VOW3.DE | 0.04% | 7.07% | $9.06 |
 MMM | 0.04% | 1.89% | $5.21 |
 BABA | 0.04% | 0.86% | $0.98 |
 META | 0.04% | 0.29% | $1 |
 0700.HK | 0.04% | 0.86% | $3.4 |
 EVO.ST | 0.04% | 3.63% | $31.03 |
 PFE | 0.03% | 6.84% | $1.66 |
 JD.US | 0.03% | 2.9% | $0.74 |
 DOM.ST | 0.03% | 2.62% | $1.9 |
 ICLN | 0.03% | 1.65% | - |
 THO | 0.02% | 2.12% | $1.89 |
 MJ | 0.02% | 16.08% | - |
 SBUX | 0.02% | 2.54% | $2.24 |
 INTC | 0.02% | 2.15% | $0.5 |
 ASML.NV | 0.01% | 1.08% | $6.1 |
 ATKR | 0.01% | 1.72% | $0.64 |
 HPQ | 0.01% | 4.59% | $1.1 |
 TAN | 0.01% | 0.51% | - |
 DIS | 0.01% | 0.83% | $0.75 |
 0968.HK | 0% | 8.2% | $0.23 |
 SONY | 0% | 0.4% | $0.49 |
 ABI.BR | 0% | 1.19% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.28
High:
1810.HK
44.131810.HKLow:
CSIQ
-84.37CSIQDetails
PEG Ratio
47.56
High:
ABI.BR
217.04ABI.BRLow:
PFE
0.63PFEDetails
Price/Book
6.34
High:
MMM
18.97MMMLow:
HPQ
-18.33HPQDetails
Price/Sales
6.15
High:
META
10.84METALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.84
High:MMM
82.67MMMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
30.39
High:
SBUX
1,256.06SBUXLow:
WBD
6.09WBDDetails
P/E Ratio
23.28
High:1810.HK
44.131810.HKLow:CSIQ
-84.37CSIQDetails
PEG Ratio
47.56
High:ABI.BR
217.04ABI.BRLow:PFE
0.63PFEDetails
Price/Book
6.34
High:MMM
18.97MMMLow:HPQ
-18.33HPQDetails
Price/Sales
6.15
High:META
10.84METALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.84
High:MMM
82.67MMMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
30.39
High:SBUX
1,256.06SBUXLow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.5% | Jul 2021 | Jul 2025 | 48 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |