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+0.88%
Today
+1.26%
This Month
+7.26%
Year To Date
+32.67%
2 Years
+26.6%
5 Years
+8.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance29.6%
- ๐ ETFs19.75%
- ๐ Consumer Non Durables19.23%
- ๐ช Cryptocurrencies7.6%
- ๐ก Communications5.63%
- ๐ชจ Non Energy Minerals3.55%
- ๐งฉ Miscellaneous3.49%
- ๐งฌ Health Technology2.76%
- โ๏ธ Energy Minerals2.71%
- ๐ญ Industrial Services2.2%
- ๐ป Electronic Technology2.14%
- ๐ฅ๏ธ Technology Services0.81%
- ๐ต Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE35.18%
- ๐ฉ๐ช FRA21.02%
- ๐บ๐ธ Nasdaq16.51%
- ๐ซ๐ท Euronext Paris8.09%
- ๐ Digital Currency7.6%
- ๐ฌ๐ง LSE7.24%
- ๐ฉ๐ช Xetra ETFs3.49%
- ๐ฆ๐บ Sydney0.34%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States30.68%
- ๐ฉ๐ช Germany21.02%
- ๐ณ๐ฑ Netherlands8.09%
- ๐ฌ๐ง United Kingdom7.24%
- ๐ฎ๐ช Ireland1.27%
- ๐ฆ๐บ Australia0.34%
Dividends
Dividend Yield
2.36%
17 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.49% | 3.47% | $15 |
 SCHD | 0.26% | 4.03% | - |
 KO | 0.21% | 2.8% | $1.89 |
 PG | 0.18% | 2.49% | $3.83 |
 ARCC | 0.18% | 8.68% | $1.62 |
 ENX.PA | 0.16% | 1.98% | $2.48 |
 DTE.DE | 0.15% | 2.66% | $0.77 |
 ULVR.L | 0.15% | 3.25% | $1.47 |
 SHEL.L | 0.12% | 4.32% | $0.8 |
 IRM | 0.12% | 2.93% | $2.6 |
 KMI | 0.09% | 4.1% | $1.14 |
 QQQ | 0.08% | 0.58% | - |
 NEM | 0.06% | 1.9% | $1.3 |
 MRK | 0.05% | 4.06% | $3.04 |
 MDT.US | 0.04% | 3.23% | $2.77 |
 DBK.DE | 0.04% | 2.76% | $0.45 |
 BNL | 0.01% | 7.19% | $1.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
BNL | Ex-Dividend | Jun 30, 2025 | $0.29 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BNL | Pay Day | Jul 15, 2025 | $0.29 |
Performance Metrics
Score 3.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.01
High:
IRM
246.84IRMLow:
PATH
-111.62PATHDetails
PEG Ratio
1,689.61
High:
KO
10,128.43KOLow:PATH
-482.64PATHDetails
Price/Book
3.78
High:KO
11.65KOLow:IRM
-42.77IRMDetails
Price/Sales
2.28
High:
IONQ
194.77IONQLow:
SHEL.L
0.68SHEL.LDetails
Price/CF
11.53
High:KO
282.33KOLow:
DTE.DE
4.04DTE.DEDetails
Price/FCF
21.59
High:KO
272.99KOLow:DTE.DE
6.78DTE.DEDetails
P/E Ratio
20.01
High:IRM
246.84IRMLow:PATH
-111.62PATHDetails
PEG Ratio
1,689.61
High:KO
10,128.43KOLow:PATH
-482.64PATHDetails
Price/Book
3.78
High:KO
11.65KOLow:IRM
-42.77IRMDetails
Price/Sales
2.28
High:IONQ
194.77IONQLow:SHEL.L
0.68SHEL.LDetails
Price/CF
11.53
High:KO
282.33KOLow:DTE.DE
4.04DTE.DEDetails
Price/FCF
21.59
High:KO
272.99KOLow:DTE.DE
6.78DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.35% | Sep 2022 | Nov 2023 | 14 |
-5% | Dec 2024 | May 2025 | 5 |
-2.18% | Sep 2024 | Nov 2024 | 2 |
-2.03% | Apr 2024 | May 2024 | 1 |