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+0.01%
Today
-2.26%
This Month
-1.14%
Year To Date
+16.68%
2 Years
+53.98%
5 Years
+9.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology16.06%
- š ETFs13.35%
- šµ Cash11.54%
- š„ļø Technology Services9.07%
- š§¬ Health Technology8.01%
- šŖØ Non Energy Minerals7.21%
- š ļø Producer Manufacturing7.1%
- š° Finance6.94%
- š” Communications4.47%
- š Consumer Non Durables3.46%
- šļø Retail Trade3.3%
- ā” Utilities2.23%
- š§Ŗ Process Industries1.38%
- š Transportation1.34%
- āļø Energy Minerals1.32%
- š¼ Commercial Services1.31%
- š Consumer Durables1.3%
- šŖ Cryptocurrencies0.66%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE23.29%
- šŗšø Nasdaq16.09%
- šØš SIX15.36%
- š©šŖ FRA9.96%
- š¬š§ LSE4.89%
- š«š· Euronext Paris4.15%
- š³š± Euronext Amsterdam2.63%
- šøšŖ Stockholm Stock Exchange2.12%
- š³š“ Oslo Stock Exchange2%
- šŖšø Bolsa De Madrid1.43%
- šŗšø Chicago Board Options Exchange1.32%
- š©š° Copenhagen Stock Exchange1.28%
- š©šŖ Xetra ETFs1.19%
- šš° Hong Kong Exchanges1.11%
- š®š¹ Borsa Italiana1.04%
- š Digital Currency0.66%
Countries Breakdown
- Country
- Total
- šŗšø United States26.79%
- šØš Switzerland15.36%
- š©šŖ Germany9.96%
- š³š± Netherlands4.34%
- š¬š§ United Kingdom4.18%
- š«š· France2.44%
- šøšŖ Sweden2.12%
- š³š“ Norway2%
- šØš¦ Canada1.66%
- šŖšø Spain1.43%
- š©š° Denmark1.28%
- šØš³ China1.11%
- š®š¹ Italy1.04%
- š±šŗ Luxembourg0.8%
Dividends
Dividend Yield
2%
65 out of 78 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TW.L (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEL.OL | 0.13% | 6.45% | $9.5 |
 TW.L | 0.11% | 8.43% | $0.1 |
 ALV.DE | 0.1% | 4.43% | $13.8 |
 SCMN.ZU | 0.1% | 4.11% | $22 |
 JEPI | 0.1% | 7.47% | - |
 RIO.L | 0.08% | 7.03% | $3.41 |
 NESN.ZU | 0.07% | 3.47% | $3 |
 IEF | 0.06% | 3.6% | - |
 SREN.ZU | 0.06% | 4.24% | $6.22 |
 PGHN.ZU | 0.06% | 3.96% | $39 |
 TLT | 0.06% | 4.12% | - |
 MRK | 0.06% | 4.05% | $3.04 |
 RWE.DE | 0.05% | 3.22% | $1 |
 HOLN.ZU | 0.05% | 3.54% | $2.8 |
 SGSN.ZU | 0.05% | 3.99% | $3.2 |
 HYG | 0.05% | 5.89% | - |
 AMGN | 0.05% | 3.34% | $8.76 |
 ACX.MC | 0.04% | 5.17% | $0.5 |
 FEZ | 0.04% | 2.7% | - |
 VACN.ZU | 0.04% | 2.32% | $6.25 |
 HEIA.NV | 0.04% | 2.35% | $1.73 |
 ROG.ZU | 0.04% | 3.8% | $9.6 |
 NOVO-B.CO | 0.03% | 2.73% | $9.4 |
 BA.L | 0.03% | 1.93% | $0.3 |
 NEM | 0.03% | 1.82% | $1.3 |
 SIKA.ZU | 0.03% | 1.84% | $3.3 |
 ISF.L | 0.03% | 3.52% | - |
 AIR.PA | 0.03% | 1.47% | $1.8 |
 UBSG.ZU | 0.02% | 3.18% | $0.64 |
 CVS | 0.02% | 3.95% | $2.54 |
 THD | 0.02% | 3.67% | - |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 PRY.MI | 0.02% | 1.78% | $0.7 |
 AM.PA | 0.02% | 1.55% | $3.37 |
 ABBV | 0.02% | 3.69% | $6.06 |
 MSFT | 0.02% | 0.88% | $3 |
 NEE | 0.02% | 3.18% | $1.97 |
 SU.PA | 0.02% | 1.23% | $3.5 |
 RTX | 0.02% | 1.96% | $2.44 |
 KGC | 0.01% | 0.78% | $0.12 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 EQT | 0.01% | 1.24% | $0.62 |
 ABBN.ZU | 0.01% | 2.14% | $0.87 |
 FCX | 0.01% | 1.82% | $0.6 |
 INDA | 0.01% | 0.78% | - |
 SAABB.ST | 0.01% | 0.45% | $1.6 |
 ROK | 0.01% | 2.23% | $5 |
 EMR | 0.01% | 2.11% | $2.1 |
 AVGO | 0.01% | 1.31% | $19.7 |
 LLY | 0.01% | 0.64% | $4.86 |
 ORCL | 0.01% | 1.32% | $1.6 |
 LDOS | 0.01% | 1.12% | $1.5 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 XLK | 0.01% | 0.76% | - |
 9988.HK | 0% | 0.9% | $0.98 |
 IDR.MC | 0% | 0.74% | $0.2 |
 DOV | 0% | 1.28% | $2.04 |
 AAPL | 0% | 0.51% | $0.97 |
 TAN | 0% | 0.54% | - |
 META | 0% | 0.4% | $1 |
 GEHC | 0% | 0.21% | $0.12 |
 TMO | 0% | 0.37% | $1.48 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
HEIA.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
HEIA.NV | Pay Day | May 2, 2025 | $1.26 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
HYG | Pay Day | Jun 7, 2025 | $0.36 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
THD | Pay Day | Jun 17, 2025 | $- |
FEZ | Pay Day | Jun 26, 2025 | $1.07 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 4.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.14
High:
AR.US
190.69AR.USLow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
144.09
High:
FCX
1,308.02FCXLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
6.23
High:
ABBV
91.84ABBVLow:
RWE.DE
0.8RWE.DEDetails
Price/Sales
4.38
High:
RKLB
22.71RKLBLow:
CVS
0.23CVSDetails
Price/CF
19.31
High:
LLY
82.96LLYLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
41.82
High:
VACN.ZU
17,358.1VACN.ZULow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
25.14
High:AR.US
190.69AR.USLow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
144.09
High:FCX
1,308.02FCXLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
6.23
High:ABBV
91.84ABBVLow:RWE.DE
0.8RWE.DEDetails
Price/Sales
4.38
High:RKLB
22.71RKLBLow:CVS
0.23CVSDetails
Price/CF
19.31
High:LLY
82.96LLYLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
41.82
High:VACN.ZU
17,358.1VACN.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 |
-5.46% | Feb 2025 | - | 3 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-1.18% | Feb 2021 | Mar 2021 | 1 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |