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+0.09%
Today
+1.54%
This Month
+9.33%
Year To Date
+23.14%
2 Years
+54.57%
5 Years
+10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology19.45%
- š ETFs14.34%
- š„ļø Technology Services10.77%
- š ļø Producer Manufacturing9.57%
- š§¬ Health Technology7.37%
- šµ Cash7.24%
- šŖØ Non Energy Minerals6.74%
- š° Finance6.24%
- š” Communications3.81%
- š Consumer Durables3.11%
- š Consumer Non Durables2.37%
- šļø Retail Trade2.13%
- š¼ Commercial Services1.64%
- ā” Utilities1.49%
- š§Ŗ Process Industries1.39%
- šŖ Cryptocurrencies1.11%
- š Transportation0.93%
- āļø Energy Minerals0.92%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE23.53%
- šŗšø Nasdaq16.59%
- šØš SIX14.69%
- š©šŖ FRA11.7%
- š¬š§ LSE5.45%
- š«š· Euronext Paris4.21%
- š³š± Euronext Amsterdam3.08%
- šš° Hong Kong Exchanges2.27%
- š³š“ Oslo Stock Exchange1.95%
- šøšŖ Stockholm Stock Exchange1.82%
- š©šŖ Xetra ETFs1.81%
- š®š¹ Borsa Italiana1.7%
- šŖšø Bolsa De Madrid1.54%
- š Digital Currency1.11%
- š©š° Copenhagen Stock Exchange1.03%
- šŗšø Chicago Board Options Exchange0.9%
Countries Breakdown
- Country
- Total
- šŗšø United States25.34%
- šØš Switzerland14.69%
- š©šŖ Germany11.7%
- š³š± Netherlands4.55%
- š¬š§ United Kingdom4.1%
- š«š· France2.74%
- šØš¦ Canada2.35%
- šØš³ China2.27%
- š³š“ Norway1.95%
- šøšŖ Sweden1.82%
- š®š¹ Italy1.7%
- š±šŗ Luxembourg1.64%
- šŖšø Spain1.54%
- š©š° Denmark1.03%
- šÆšµ Japan0.51%
Dividends
Dividend Yield
1.91%
68 out of 78 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TW.L (8.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEL.OL | 0.12% | 6.18% | $9.5 |
 TW.L | 0.1% | 8.38% | $0.1 |
 JEPI | 0.1% | 7.79% | - |
 ALV.DE | 0.07% | 4.35% | $13.8 |
 RIO.L | 0.07% | 7.03% | $3.41 |
 SGSN.ZU | 0.06% | 3.79% | $3.2 |
 NESN.ZU | 0.06% | 3.5% | $3 |
 IEF | 0.06% | 3.61% | - |
 PGHN.ZU | 0.05% | 3.89% | $39 |
 MRK | 0.05% | 4.12% | $3.04 |
 BAS.DE | 0.05% | 5.36% | $3.4 |
 RWE.DE | 0.05% | 3.31% | $1 |
 HOLN.ZU | 0.05% | 3.28% | $2.8 |
 HYG | 0.05% | 5.9% | - |
 ISF.L | 0.05% | 3.54% | - |
 FNTN.DE | 0.05% | 6.45% | $1.77 |
 AMGN | 0.05% | 3.2% | $8.76 |
 SCMN.ZU | 0.04% | 3.88% | $22 |
 BMW.DE | 0.04% | 5.59% | $6 |
 ROG.ZU | 0.04% | 3.62% | $9.6 |
 TLT | 0.04% | 4.21% | - |
 ACX.MC | 0.04% | 4.68% | $0.5 |
 FEZ | 0.04% | 2.6% | - |
 SREN.ZU | 0.03% | 4.2% | $6.22 |
 BA.L | 0.03% | 1.67% | $0.3 |
 UBSG.ZU | 0.03% | 2.74% | $0.64 |
 SU.PA | 0.03% | 1.72% | $3.5 |
 NOVO-B.CO | 0.02% | 2.39% | $9.4 |
 SIKA.ZU | 0.02% | 1.64% | $3.3 |
 CFR.ZU | 0.02% | 1.98% | $2.75 |
 RTX | 0.02% | 1.85% | $2.44 |
 01211.HK | 0.02% | 1.05% | $3.41 |
 AIR.PA | 0.02% | 1.2% | $1.8 |
 VACN.ZU | 0.02% | 1.92% | $6.25 |
 KGC | 0.02% | 0.75% | $0.12 |
 PRY.MI | 0.02% | 1.37% | $0.7 |
 ABBN.ZU | 0.02% | 1.9% | $0.87 |
 AM.PA | 0.02% | 1.47% | $3.37 |
 ABBV | 0.02% | 3.4% | $6.06 |
 HEIA.NV | 0.02% | 2.34% | $1.73 |
 FCX | 0.02% | 1.43% | $0.6 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 ROK | 0.01% | 1.61% | $5 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 WKL.NV | 0.01% | 1.49% | $2.08 |
 MSFT | 0.01% | 0.69% | $3 |
 XLK | 0.01% | 0.74% | - |
 EQT | 0.01% | 1.14% | $0.62 |
 AVGO | 0.01% | 0.85% | $19.7 |
 GOOG | 0.01% | 0.47% | $0.2 |
 MUFG | 0.01% | 1.71% | $0.23 |
 TAN | 0.01% | 0.58% | - |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 LLY | 0.01% | 0.74% | $4.86 |
 INDA | 0.01% | 0.74% | - |
 ORCL | 0.01% | 1% | $1.6 |
 AIXA.DE | 0.01% | 1.19% | $0.4 |
 AAPL | 0% | 0.5% | $0.97 |
 LDO.MI | 0% | 0.96% | $0.28 |
 9988.HK | 0% | 0.87% | $0.98 |
 IDR.MC | 0% | 0.56% | $0.2 |
 DOV | 0% | 1.16% | $2.04 |
 META | 0% | 0.3% | $1 |
 GEHC | 0% | 0.18% | $0.12 |
 KNSL | 0% | 0.14% | $0.58 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 4.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.56
High:
ENR.DE
325.92ENR.DELow:
ESTC
-80.02ESTCDetails
PEG Ratio
160.29
High:
SGSN.ZU
871.44SGSN.ZULow:
MRK
1.74MRKDetails
Price/Book
8.51
High:
ABBV
233.02ABBVLow:
BMW.DE
0.51BMW.DEDetails
Price/Sales
5.73
High:
RKLB
29.2RKLBLow:BMW.DE
0.34BMW.DEDetails
Price/CF
19.03
High:
LLY
79.83LLYLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
40.37
High:
VACN.ZU
4,047.1VACN.ZULow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
30.56
High:ENR.DE
325.92ENR.DELow:ESTC
-80.02ESTCDetails
PEG Ratio
160.29
High:SGSN.ZU
871.44SGSN.ZULow:MRK
1.74MRKDetails
Price/Book
8.51
High:ABBV
233.02ABBVLow:BMW.DE
0.51BMW.DEDetails
Price/Sales
5.73
High:RKLB
29.2RKLBLow:BMW.DE
0.34BMW.DEDetails
Price/CF
19.03
High:LLY
79.83LLYLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
40.37
High:VACN.ZU
4,047.1VACN.ZULow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.23% | Nov 2021 | Nov 2024 | 36 |
-22.91% | Feb 2018 | Nov 2019 | 21 |
-11.12% | Feb 2020 | May 2020 | 3 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-3.27% | Feb 2025 | May 2025 | 3 |
-1.18% | Feb 2021 | Mar 2021 | 1 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |