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+0.09%
Today
-4.59%
This Month
-8.9%
Year To Date
+36.1%
2 Years
+8.64%
5 Years
+2.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology15.22%
- šµ Cash14.97%
- š„ļø Technology Services14.46%
- š ETFs12.77%
- š° Finance8.35%
- š§¬ Health Technology7.63%
- šļø Retail Trade6.45%
- š Consumer Non Durables5.54%
- šŖ Cryptocurrencies4.44%
- š Consumer Durables4.22%
- āļø Energy Minerals1.67%
- šāāļø Consumer Services1.26%
- š„ Health Services1.07%
- š Transportation0.9%
- š ļø Producer Manufacturing0.8%
- ā” Utilities0.6%
- šŖØ Non Energy Minerals0.49%
- š¼ Commercial Services0.48%
- š” Communications0.4%
- š§Ŗ Process Industries0.15%
- š Industrial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE37.97%
- šŗšø Nasdaq31.62%
- š Digital Currency4.44%
- šš° Hong Kong Exchanges3.2%
- š«š· Euronext Paris2.32%
- šØš SIX1.61%
- š©šŖ FRA1.28%
- š³š± Euronext Amsterdam1.25%
- š¬š§ LSE0.96%
- š©š° Copenhagen Stock Exchange0.9%
- šŗšø Chicago Board Options Exchange0.55%
- šøš¦ Tadawul0.54%
- š®š¹ Borsa Italiana0.16%
- šøšŖ Stockholm Stock Exchange0.08%
- š¦šŗ Sydney0.08%
- š³š“ Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- šŗšø United States50.9%
- šØš³ China4.87%
- š«š· France2.32%
- šØš Switzerland1.61%
- š³š± Netherlands1.47%
- š¹š¼ Taiwan1.35%
- š©šŖ Germany1.28%
- š¬š§ United Kingdom1.2%
- šØš¦ Canada1.04%
- š©š° Denmark0.9%
- š®šŖ Ireland0.83%
- šÆšµ Japan0.66%
- šøš¦ Saudi Arabia0.54%
- šš° Hong Kong0.3%
- š®š³ India0.24%
- šøšŖ Sweden0.08%
- š¦šŗ Australia0.08%
- š°š¾ Cayman Islands0.08%
- š³š“ Norway0.07%
Dividends
Dividend Yield
1.39%
183 out of 222 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.05% | 7.77% | - |
 SAOC | 0.04% | 6.74% | $1.87 |
 PFE | 0.04% | 7.63% | $1.66 |
 BAC | 0.03% | 2.73% | $0.96 |
 ROG.ZU | 0.03% | 3.8% | $9.6 |
 JPM | 0.02% | 2.18% | $4.4 |
 VGK | 0.02% | 3.16% | - |
 HD | 0.02% | 2.55% | $8.52 |
 EWG | 0.02% | 2.05% | - |
 MC.PA | 0.02% | 2.68% | $13 |
 MCHI | 0.02% | 1.99% | - |
 MRK | 0.02% | 4.05% | $3.04 |
 AVGO | 0.02% | 1.31% | $19.7 |
 ABBV | 0.02% | 3.69% | $6.06 |
 EWH | 0.02% | 3.96% | - |
 NESN.ZU | 0.02% | 3.47% | $3 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 KO | 0.02% | 2.69% | $1.89 |
 VZ | 0.02% | 6.13% | $2.66 |
 TM | 0.02% | 2.76% | $4.64 |
 TSM | 0.02% | 1.35% | $1.74 |
 EWJ | 0.02% | 2.29% | - |
 THD | 0.02% | 3.67% | - |
 0700.HK | 0.02% | 0.98% | $3.4 |
 EWT | 0.02% | 2.51% | - |
 BABA | 0.02% | 0.9% | $0.98 |
 EWY | 0.01% | 2.25% | - |
 UNH | 0.01% | 1.85% | $7.74 |
 EWW | 0.01% | 4.04% | - |
 META | 0.01% | 0.4% | $1 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 PG | 0.01% | 2.39% | $3.83 |
 STLAM.MI | 0.01% | 8.22% | $1.55 |
 CCI | 0.01% | 6.04% | $6.26 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 ORCL | 0.01% | 1.32% | $1.6 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 CSCO | 0.01% | 2.89% | $1.58 |
 EWN | 0.01% | 2.08% | - |
 EWL | 0.01% | 1.97% | - |
 3968.HK | 0.01% | 4.63% | $2.13 |
 XOM | 0.01% | 3.63% | $3.76 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 F | 0.01% | 7.79% | $0.78 |
 HLAG.DE | 0.01% | 6.1% | $9.25 |
 2333.HK | 0.01% | 3.76% | $0.33 |
 PEP | 0.01% | 3.79% | $5.15 |
 2318.HK | 0.01% | 6.29% | $2.63 |
 BNS | 0.01% | 6.17% | $3.09 |
 LLY | 0.01% | 0.64% | $4.86 |
 ACN | 0.01% | 2.03% | $4.99 |
 VOW.DE | 0.01% | 6.89% | $9 |
 MSFT | 0.01% | 0.88% | $3 |
 NKE | 0.01% | 2.76% | $1.45 |
 IWM | 0.01% | 1.24% | - |
 EL | 0.01% | 3.71% | $2.64 |
 TFC | 0.01% | 5.79% | $2.08 |
 IEMG | 0.01% | 3.1% | - |
 VWO | 0.01% | 3.14% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 USB | 0.01% | 5.21% | $1.94 |
 INTC | 0.01% | 2.64% | $0.5 |
 TGT | 0.01% | 4.81% | $4.42 |
 JNJ | 0.01% | 3.19% | $4.81 |
 D | 0.01% | 5.02% | $2.67 |
 SPY | 0.01% | 1.28% | - |
 BMY | 0.01% | 4.96% | $2.34 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 AZN.L | 0.01% | 2.41% | $2.28 |
 CVX | 0.01% | 4.79% | $6.28 |
 UPS | 0.01% | 6.77% | $6.5 |
 PNC | 0.01% | 4.2% | $6.2 |
 WFC | 0.01% | 2.4% | $1.4 |
 MBG.DE | 0.01% | 8.57% | $5.3 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 EWA | 0.01% | 3.78% | - |
 CVS | 0.01% | 3.95% | $2.54 |
 NTES | 0.01% | 2.61% | $2.58 |
 AAPL | 0.01% | 0.51% | $0.97 |
 WMT | 0.01% | 1.01% | $0.81 |
 02020.HK | 0.01% | 2.63% | $1.97 |
 NEE | 0.01% | 3.18% | $1.97 |
 DIA.US | 0.01% | 1.59% | - |
 KER.PA | 0.01% | 3.65% | $14 |
 CRM | 0.01% | 0.65% | $0.4 |
 DGE.L | 0.01% | 3.87% | $0.81 |
 NEM | 0.01% | 1.82% | $1.3 |
 AMT | 0.01% | 2.95% | $6.56 |
 QQQ | 0.01% | 0.64% | - |
 EWQ | 0.01% | 2.98% | - |
 TTE.PA | 0.01% | 6.23% | $3.06 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 BP.L | 0% | 6.73% | $0.23 |
 00388.HK | 0% | 2.8% | $8.41 |
 DIS | 0% | 1.18% | $0.75 |
 ABT | 0% | 1.74% | $2.16 |
 BMW.DE | 0% | 6.11% | $6 |
 FIS | 0% | 1.98% | $1.76 |
 SLB | 0% | 3.16% | $1.05 |
 INDA | 0% | 0.78% | - |
 V | 0% | 0.67% | $2.01 |
 EQNR.OL | 0% | 6.26% | $13.95 |
 RMS.PA | 0% | 1.13% | $25 |
 1299.HK | 0% | 3.24% | $1.61 |
 COST | 0% | 0.48% | $19.22 |
 MA | 0% | 0.55% | $2.46 |
 GSK.L | 0% | 4.57% | $0.59 |
 INFY | 0% | 2.57% | $0.39 |
 OKE | 0% | 4.64% | $3.89 |
 MMM | 0% | 2.17% | $5.21 |
 EWU | 0% | 3.76% | - |
 TD | 0% | 4.71% | $2.93 |
 QCOM | 0% | 2.49% | $3.25 |
 ADS.DE | 0% | 1.01% | $0.7 |
 PSA | 0% | 4.05% | $12 |
 MS | 0% | 3.39% | $3.4 |
 NVDA | 0% | 0.04% | $0.02 |
 AAL.L | 0% | 2.4% | $0.77 |
 RKT.L | 0% | 4.12% | $1.93 |
 EOG | 0% | 3.41% | $5.06 |
 PSX | 0% | 4.64% | $4.3 |
 BAM | 0% | 3.14% | $1.41 |
 DELL | 0% | 2.19% | $1.63 |
 TXN | 0% | 3.58% | $5.14 |
 SCHW | 0% | 1.34% | $1 |
 COP | 0% | 3.51% | $3.25 |
 PLD | 0% | 3.81% | $3.66 |
 SCCO | 0% | 3.09% | $3.76 |
 SBUX | 0% | 2.94% | $2.24 |
 ARGT | 0% | 1.44% | - |
 LMT | 0% | 2.78% | $12.45 |
 GS | 0% | 2.36% | $11 |
 UNP | 0% | 2.42% | $5.2 |
 FDX | 0% | 2.66% | $5.16 |
 MCD | 0% | 2.21% | $6.53 |
 CNI | 0% | 2.4% | $2.42 |
 BX | 0% | 3.11% | $3.36 |
 ZTS | 0% | 1.25% | $1.67 |
 NSC | 0% | 2.46% | $5.4 |
 HUM | 0% | 1.34% | $3.54 |
 EMR | 0% | 2.11% | $2.1 |
 ADI | 0% | 2.13% | $3.56 |
 AMAT | 0% | 1.21% | $1.44 |
 CFR.ZU | 0% | 2.02% | $2.75 |
 ATCO-A.ST | 0% | 2.01% | $2.8 |
 CDI.PA | 0% | 2.91% | $13 |
 MPC | 0% | 2.72% | $3.23 |
 SHL.DE | 0% | 2.13% | $0.95 |
 BDX | 0% | 2% | $3.76 |
 CAT | 0% | 1.92% | $5.31 |
 NXPI | 0% | 2.38% | $4.06 |
 CSL.ASX | 0% | 1.77% | $3.81 |
 CSX | 0% | 1.77% | $0.46 |
 COF | 0% | 1.47% | $2.4 |
 ELV | 0% | 1.55% | $6.22 |
 TMUS | 0% | 1.26% | $1.95 |
 MRK.DE | 0% | 1.89% | $2.2 |
 APO | 0% | 1.46% | $1.75 |
 SIKA.ZU | 0% | 1.84% | $3.3 |
 ETN | 0% | 1.44% | $3.6 |
 DHR | 0% | 0.6% | $1.05 |
 SU.PA | 0% | 1.23% | $3.5 |
 LIN | 0% | 1.25% | $5.33 |
 GM | 0% | 1.08% | $0.42 |
 AXP | 0% | 1.16% | $2.6 |
 PH | 0% | 1.16% | $6.07 |
 MAR | 0% | 1.14% | $2.19 |
 LRCX | 0% | 1.4% | $8 |
 TMO | 0% | 0.37% | $1.48 |
 MU | 0% | 0.67% | $0.46 |
 KLAC | 0% | 0.99% | $5.65 |
 ORSTED.CO | 0% | 0.46% | - |
 APH | 0% | 0.93% | $0.44 |
 SAP.DE | 0% | 1.04% | $2.2 |
 HDB | 0% | 0.82% | $0.6 |
 HCA | 0% | 0.81% | $2.52 |
 BN.US | 0% | 0.65% | $0.3 |
 MRVL | 0% | 0.46% | $0.24 |
 IBKR | 0% | 0.67% | $0.55 |
 DSY.PA | 0% | 0.79% | $0.23 |
 KKR | 0% | 0.68% | $0.67 |
 REGN | 0% | 0.16% | - |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
ATCO-A.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
BMY | Pay Day | May 1, 2025 | $0.62 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
PNC | Pay Day | May 5, 2025 | $1.60 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
ATCO-A.ST | Pay Day | May 7, 2025 | $0.14 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
MS | Pay Day | May 15, 2025 | $0.92 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
RKT.L | Pay Day | May 29, 2025 | $1.57 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
EWU | Pay Day | Jun 17, 2025 | $0.68 |
EWA | Pay Day | Jun 17, 2025 | $0.47 |
EWQ | Pay Day | Jun 17, 2025 | $0.92 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
EWW | Pay Day | Jun 17, 2025 | $0.48 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
EWL | Pay Day | Jun 17, 2025 | $1.02 |
EWN | Pay Day | Jun 17, 2025 | $0.57 |
THD | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
EWH | Pay Day | Jun 17, 2025 | $0.35 |
EWG | Pay Day | Jun 17, 2025 | $0.76 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VGK | Pay Day | Jun 25, 2025 | $1.03 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
EWT | Pay Day | Dec 20, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.91
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
117.56
High:
CDNS
10,275.45CDNSLow:
TEAM
-1,385.48TEAMDetails
Price/Book
8.04
High:
ABBV
91.84ABBVLow:
CCI
-338.81CCIDetails
Price/Sales
5.85
High:
MSTR
151.67MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.92
High:MSTR
7,511.07MSTRLow:
2318.HK
1.012318.HKDetails
Price/FCF
45.38
High:
PEP
5,253.35PEPLow:2318.HK
1.112318.HKDetails
P/E Ratio
27.91
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
117.56
High:CDNS
10,275.45CDNSLow:TEAM
-1,385.48TEAMDetails
Price/Book
8.04
High:ABBV
91.84ABBVLow:CCI
-338.81CCIDetails
Price/Sales
5.85
High:MSTR
151.67MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.92
High:MSTR
7,511.07MSTRLow:2318.HK
1.012318.HKDetails
Price/FCF
45.38
High:PEP
5,253.35PEPLow:2318.HK
1.112318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.47% | Jul 2021 | Jun 2024 | 35 |
-11.6% | Feb 2025 | - | 3 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |