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+0.03%
Today
-4.29%
This Month
-1.76%
Year To Date
+21.79%
2 Years
+13.63%
5 Years
-12.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.57%
- 💵 Cash10.97%
- 🖥️ Technology Services9.71%
- ⚡ Utilities9.55%
- 🚗 Consumer Durables8.45%
- 📊 ETFs6.53%
- 💻 Electronic Technology6.48%
- 📡 Communications5.07%
- 🛠️ Producer Manufacturing3.81%
- 🍞 Consumer Non Durables3.5%
- 🪙 Cryptocurrencies3.15%
- 🧬 Health Technology3.06%
- 💇♀️ Consumer Services2.88%
- ⛏️ Energy Minerals1.9%
- 🛍️ Retail Trade1.31%
- 🚚 Transportation1.27%
- 💼 Commercial Services0.38%
- 🧪 Process Industries0.17%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.02%
- 🇺🇸 Nasdaq15.3%
- 🇩🇪 FRA13.47%
- 🇫🇷 Euronext Paris6%
- 🇳🇱 Euronext Amsterdam4.43%
- 🇮🇹 Borsa Italiana3.76%
- 🌍 Digital Currency3.15%
- 🇺🇸 Chicago Board Options Exchange1.78%
- 🇬🇧 LSE1.57%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇸🇦 Tadawul0.56%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.68%
- 🇩🇪 Germany13.47%
- 🇫🇷 France8.84%
- 🇳🇱 Netherlands6.12%
- 🇮🇹 Italy2.74%
- 🇬🇧 United Kingdom1.57%
- 🇮🇪 Ireland1.28%
- 🇸🇬 Singapore0.88%
- 🇧🇷 Brazil0.6%
- 🇳🇴 Norway0.57%
- 🇸🇦 Saudi Arabia0.56%
- 🇨🇦 Canada0.54%
- 🇮🇱 Israel0.45%
- 🇨🇭 Switzerland0.33%
- 🇩🇰 Denmark0.27%
- 🇨🇳 China0.21%
- 🇸🇪 Sweden0.09%
- 🇭🇰 Hong Kong0.07%
Dividends
Dividend Yield
3.11%
51 out of 98 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ARR (20.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.29% | 20.14% | $3.84 |
 APLE | 0.21% | 8.08% | $0.96 |
 F | 0.2% | 7.79% | $0.78 |
 AGNC | 0.18% | 17.27% | $1.44 |
 NN.NV | 0.18% | 6.75% | $3.2 |
 ENEL.MI | 0.16% | 5.84% | $0.43 |
 ENGI.PA | 0.15% | 7.9% | $1.43 |
 ORANY | 0.14% | 4.02% | $0.61 |
 VOW3.DE | 0.14% | 7.1% | $9.06 |
 PBR | 0.09% | 15.73% | $1.73 |
 STAG | 0.09% | 4.48% | $1.47 |
 STLAM.MI | 0.08% | 8.22% | $1.55 |
 BAS.DE | 0.08% | 5.37% | $3.4 |
 VIE.PA | 0.08% | 4.53% | $1.25 |
 EOAN.DE | 0.08% | 3.61% | $0.53 |
 DHL.DE | 0.07% | 5.15% | $1.85 |
 MBG.DE | 0.06% | 8.57% | $5.3 |
 PEP | 0.05% | 3.79% | $5.15 |
 VZ | 0.05% | 6.13% | $2.66 |
 HSBA.L | 0.05% | 6.53% | $0.49 |
 BMW.DE | 0.04% | 6.11% | $6 |
 VWO | 0.04% | 3.14% | - |
 MDT.US | 0.04% | 3.39% | $2.77 |
 SAOC | 0.04% | 6.74% | $1.87 |
 ALV.DE | 0.04% | 4.43% | $13.8 |
 LMT | 0.03% | 2.78% | $12.45 |
 RWE.DE | 0.03% | 3.22% | $1 |
 SIE.DE | 0.03% | 2.78% | $4.7 |
 DVN | 0.03% | 4.12% | $2.05 |
 HSY | 0.03% | 3.29% | $5.12 |
 SAN.PA | 0.03% | 4.33% | $3.76 |
 LIGHT.NV | 0.03% | 8.47% | $1.55 |
 ULVR.L | 0.03% | 3.09% | $1.47 |
 KWEB | 0.03% | 2.94% | - |
 INTC | 0.02% | 2.64% | $0.5 |
 DTE.DE | 0.02% | 2.83% | $0.77 |
 FXI | 0.02% | 1.5% | - |
 HPQ | 0.02% | 4.74% | $1.1 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 SAP.DE | 0.02% | 1.04% | $2.2 |
 PLTK | 0.01% | 8.11% | $0.2 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 DIS | 0.01% | 1.18% | $0.75 |
 GM | 0.01% | 1.08% | $0.42 |
 MSFT | 0.01% | 0.88% | $3 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 NKE | 0.01% | 2.76% | $1.45 |
 TAN | 0% | 0.54% | - |
 FLG | 0% | 0.57% | $0.4 |
 VWS.CO | 0% | 0.63% | - |
 3800.HK | 0% | 0.9% | - |
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 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
VZ | Pay Day | May 1, 2025 | $0.68 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STAG | Pay Day | May 15, 2025 | $0.12 |
APLE | Pay Day | May 15, 2025 | $0.08 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-17.64
-17.64
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-17.64
-17.64
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.22
High:
OKTA
1,671.16OKTALow:
RGEN
-284.9RGENDetails
PEG Ratio
122.42
High:
HO.PA
1,606.59HO.PALow:
TEAM
-1,385.48TEAMDetails
Price/Book
2.92
High:TEAM
43.57TEAMLow:
HPQ
-21HPQDetails
Price/Sales
1.7
High:
CRSP
86.51CRSPLow:
ALDX
-ALDXDetails
Price/CF
10.5
High:
SKLZ
652.51SKLZLow:
PBR
2.35PBRDetails
Price/FCF
27.57
High:
PEP
5,253.35PEPLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
21.22
High:OKTA
1,671.16OKTALow:RGEN
-284.9RGENDetails
PEG Ratio
122.42
High:HO.PA
1,606.59HO.PALow:TEAM
-1,385.48TEAMDetails
Price/Book
2.92
High:TEAM
43.57TEAMLow:HPQ
-21HPQDetails
Price/Sales
1.7
High:CRSP
86.51CRSPLow:ALDX
-ALDXDetails
Price/CF
10.5
High:SKLZ
652.51SKLZLow:PBR
2.35PBRDetails
Price/FCF
27.57
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 134 |
-9.9% | Dec 2013 | Feb 2014 | 2 |