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+0.11%
Today
-2.33%
This Month
-6.92%
Year To Date
+8.44%
2 Years
+63.18%
5 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.63%
- 🖥️ Technology Services15.59%
- 🧪 Process Industries12.47%
- 💻 Electronic Technology10.59%
- 💰 Finance10.37%
- 🚗 Consumer Durables5.79%
- 📊 ETFs5.67%
- ⛏️ Energy Minerals5.42%
- 🏥 Health Services3.93%
- 🍞 Consumer Non Durables3.69%
- 🪙 Cryptocurrencies3.52%
- 🛍️ Retail Trade3.04%
- 🪨 Non Energy Minerals1.41%
- 🚚 Transportation1.37%
- 📡 Communications1.25%
- 📦 Distribution Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.78%
- 🇺🇸 Nasdaq27.65%
- 🇩🇪 FRA20.72%
- 🇫🇮 Helsinki Stock Exchange5.45%
- 🌍 Digital Currency3.52%
- 🇦🇺 Sydney1.01%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇫🇷 Euronext Paris0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.96%
- 🇩🇪 Germany17.82%
- 🇨🇦 Canada5.83%
- 🇫🇮 Finland5.45%
- 🇮🇪 Ireland2.9%
- 🇬🇷 Greece1.37%
- 🇳🇴 Norway1.23%
- 🇦🇺 Australia1.01%
- 🇳🇱 Netherlands0.78%
- 🇫🇷 France0.37%
- 🇰🇷 South Korea0.1%
Dividends
Dividend Yield
2.95%
25 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.67% | 7.63% | $1.66 |
 UPM.HE | 0.36% | 6.59% | $1.5 |
 ALV.DE | 0.31% | 4.43% | $13.8 |
 VOW3.DE | 0.27% | 7.1% | $9.06 |
 MBG.DE | 0.16% | 8.57% | $5.3 |
 SHIP | 0.16% | 11.61% | $0.1 |
 IIPR | 0.13% | 14.73% | $7.34 |
 FMC | 0.12% | 6.13% | $2.32 |
 MSCI | 0.12% | 1.21% | $5.96 |
 FANG | 0.11% | 4.51% | $9.26 |
 O | 0.11% | 5.42% | $3.09 |
 2M6.DE | 0.11% | 3.67% | - |
 EQNR | 0.06% | 4.86% | $1.02 |
 LMT | 0.05% | 2.78% | $12.45 |
 FRE.DE | 0.04% | 2.57% | - |
 CHD | 0.04% | 1.09% | $1.11 |
 AAPL | 0.04% | 0.51% | $0.97 |
 KIM | 0.03% | 4.76% | $0.95 |
 FPE.DE | 0.02% | 3.64% | $1.1 |
 EQT | 0.02% | 1.24% | $0.62 |
 NEM.DE | 0.01% | 0.51% | $0.48 |
 FCX | 0.01% | 1.82% | $0.6 |
 ASML | 0.01% | 0.9% | $5.57 |
 IFX.DE | 0% | 1.31% | $0.35 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
FCX | Pay Day | May 1, 2025 | $0.15 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
O | Pay Day | May 15, 2025 | $0.27 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 5.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.51
High:
PLTR
495.93PLTRLow:
ROKU
-65.27ROKUDetails
PEG Ratio
168.79
High:
FCX
1,308.02FCXLow:ROKU
-79.46ROKUDetails
Price/Book
8.35
High:
AAPL
44.38AAPLLow:
MSCI
-45.23MSCIDetails
Price/Sales
3.97
High:PLTR
82.74PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.69
High:PLTR
165.72PLTRLow:
SHIP
1.91SHIPDetails
Price/FCF
32.19
High:
UPM.HE
724.88UPM.HELow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
27.51
High:PLTR
495.93PLTRLow:ROKU
-65.27ROKUDetails
PEG Ratio
168.79
High:FCX
1,308.02FCXLow:ROKU
-79.46ROKUDetails
Price/Book
8.35
High:AAPL
44.38AAPLLow:MSCI
-45.23MSCIDetails
Price/Sales
3.97
High:PLTR
82.74PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.69
High:PLTR
165.72PLTRLow:SHIP
1.91SHIPDetails
Price/FCF
32.19
High:UPM.HE
724.88UPM.HELow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.71% | Sep 2021 | - | 44 |
-37.66% | Dec 2011 | Feb 2014 | 26 |
-33.6% | Mar 2018 | Dec 2020 | 33 |
-13.43% | Sep 2014 | May 2015 | 8 |
-12.42% | Dec 2015 | Oct 2016 | 10 |
-8.76% | Mar 2014 | Aug 2014 | 5 |
-7.34% | Mar 2021 | Aug 2021 | 5 |
-6.99% | Jun 2017 | Jul 2017 | 1 |
-5.09% | Sep 2015 | Nov 2015 | 2 |
-4.22% | Nov 2016 | Jan 2017 | 2 |
-0.35% | Aug 2017 | Oct 2017 | 2 |