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+0.07%
Today
+2.41%
This Month
+10.91%
Year To Date
+47.96%
2 Years
+32.27%
5 Years
+7.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology18.77%
- šµ Cash18.47%
- š„ļø Technology Services13.99%
- š ETFs12.11%
- š° Finance6.86%
- š§¬ Health Technology6.79%
- šļø Retail Trade5.82%
- šŖ Cryptocurrencies5.74%
- š Consumer Non Durables4.82%
- š Consumer Durables4.22%
- āļø Energy Minerals1.43%
- š¼ Commercial Services1.41%
- šāāļø Consumer Services1.23%
- š Transportation0.7%
- š„ Health Services0.69%
- š ļø Producer Manufacturing0.57%
- ā” Utilities0.47%
- šŖØ Non Energy Minerals0.42%
- š” Communications0.3%
- š Industrial Services0.17%
- š§Ŗ Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq35.06%
- šŗšø NYSE34.19%
- š Digital Currency5.74%
- šš° Hong Kong Exchanges3.08%
- š«š· Euronext Paris2.05%
- šØš SIX1.34%
- š³š± Euronext Amsterdam1.16%
- š©šŖ FRA1.09%
- š©š° Copenhagen Stock Exchange0.87%
- š¬š§ LSE0.8%
- šŗšø Chicago Board Options Exchange0.47%
- šøš¦ Tadawul0.42%
- š®š¹ Borsa Italiana0.13%
- š¦šŗ Sydney0.07%
- šøšŖ Stockholm Stock Exchange0.07%
- š³š“ Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- šŗšø United States51.34%
- šØš³ China4.4%
- š«š· France2.05%
- š¹š¼ Taiwan1.75%
- š³š± Netherlands1.36%
- šØš Switzerland1.34%
- š©šŖ Germany1.09%
- šØš¦ Canada1.09%
- š¬š§ United Kingdom1.07%
- š©š° Denmark0.87%
- š®šŖ Ireland0.65%
- šÆšµ Japan0.52%
- šøš¦ Saudi Arabia0.42%
- šš° Hong Kong0.32%
- š®š³ India0.21%
- š°š¾ Cayman Islands0.07%
- š¦šŗ Australia0.07%
- šøšŖ Sweden0.07%
- š³š“ Norway0.06%
Dividends
Dividend Yield
1.16%
165 out of 198 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.04% | 7.39% | - |
 PFE | 0.03% | 6.99% | $1.66 |
 SAOC | 0.03% | 6.74% | $1.87 |
 BAC | 0.03% | 2.2% | $0.96 |
 ROG.ZU | 0.03% | 3.76% | $9.6 |
 MCHI | 0.02% | 2.04% | - |
 JPM | 0.02% | 1.82% | $4.4 |
 VGK | 0.02% | 2.89% | - |
 EWH | 0.02% | 3.65% | - |
 NOVO-B.CO | 0.02% | 2.75% | $9.4 |
 NESN.ZU | 0.02% | 3.93% | $3 |
 MC.PA | 0.02% | 2.76% | $13 |
 HD | 0.02% | 2.53% | $8.52 |
 EWG | 0.02% | 1.81% | - |
 MRK | 0.02% | 4% | $3.04 |
 AVGO | 0.02% | 0.81% | $19.7 |
 TM | 0.02% | 3.42% | $4.64 |
 ABBV | 0.02% | 3.42% | $6.06 |
 TSM | 0.02% | 0.95% | $1.74 |
 KO | 0.02% | 2.88% | $1.89 |
 EWT | 0.02% | 2.28% | - |
 VZ | 0.02% | 6.64% | $2.66 |
 EWY | 0.02% | 2.14% | - |
 UNH | 0.02% | 3.01% | $7.74 |
 THD | 0.01% | 3.56% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 EWJ | 0.01% | 2.12% | - |
 0700.HK | 0.01% | 0.87% | $3.4 |
 META | 0.01% | 0.29% | $1 |
 OR.PA | 0.01% | 1.93% | $6.6 |
 PG | 0.01% | 2.66% | $3.83 |
 STLAM.MI | 0.01% | 8.57% | $1.55 |
 CMCSA | 0.01% | 3.71% | $1.2 |
 EWW | 0.01% | 3.42% | - |
 ORCL | 0.01% | 0.73% | $1.6 |
 3968.HK | 0.01% | 4.22% | $2.13 |
 CCI | 0.01% | 5.48% | $6.26 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 CSCO | 0.01% | 2.38% | $1.58 |
 EWN | 0.01% | 1.84% | - |
 2333.HK | 0.01% | 3.74% | $0.33 |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 XOM | 0.01% | 3.64% | $3.76 |
 EWL | 0.01% | 1.84% | - |
 F | 0.01% | 6.72% | $0.78 |
 PEP | 0.01% | 3.83% | $5.15 |
 BNS | 0.01% | 5.61% | $3.09 |
 HLAG.DE | 0.01% | 6.42% | $9.25 |
 2318.HK | 0.01% | 5.27% | $2.63 |
 LLY | 0.01% | 0.75% | $4.86 |
 IWM | 0.01% | 1.2% | - |
 ACN | 0.01% | 2.1% | $4.99 |
 VOW.DE | 0.01% | 6.83% | $9 |
 MSFT | 0.01% | 0.65% | $3 |
 IEMG | 0.01% | 2.95% | - |
 VWO | 0.01% | 3.02% | - |
 NKE | 0.01% | 2.17% | $1.45 |
 TFC | 0.01% | 4.7% | $2.08 |
 SPY | 0.01% | 1.21% | - |
 GOOG | 0.01% | 0.44% | $0.2 |
 USB | 0.01% | 4.38% | $1.94 |
 INTC | 0.01% | 2.16% | $0.5 |
 JNJ | 0.01% | 3.1% | $4.81 |
 TGT | 0.01% | 4.35% | $4.42 |
 D | 0.01% | 4.6% | $2.67 |
 BMY | 0.01% | 5.19% | $2.34 |
 SHEL.L | 0.01% | 4.1% | $0.8 |
 CVX | 0.01% | 4.45% | $6.28 |
 AZN.L | 0.01% | 2.39% | $2.28 |
 EL | 0.01% | 1.96% | $2.64 |
 WFC | 0.01% | 1.98% | $1.4 |
 PNC | 0.01% | 3.31% | $6.2 |
 UPS | 0.01% | 6.59% | $6.5 |
 MBG.DE | 0.01% | 8.37% | $5.3 |
 DHL.DE | 0.01% | 4.72% | $1.85 |
 EWA | 0.01% | 3.43% | - |
 CVS | 0.01% | 4.29% | $2.54 |
 DIA.US | 0.01% | 1.52% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 QQQ | 0% | 0.58% | - |
 NEE | 0% | 2.85% | $1.97 |
 WMT | 0% | 0.99% | $0.81 |
 02020.HK | 0% | 2.52% | $1.97 |
 KER.PA | 0% | 3.05% | $14 |
 CRM | 0% | 0.62% | $0.4 |
 AMT | 0% | 2.95% | $6.56 |
 DGE.L | 0% | 4.16% | $0.81 |
 EWQ | 0% | 2.79% | - |
 NEM | 0% | 1.72% | $1.3 |
 TTE.PA | 0% | 6.05% | $3.06 |
 MDT.US | 0% | 3.14% | $2.77 |
 BP.L | 0% | 6.11% | $0.23 |
 00388.HK | 0% | 2.16% | $8.41 |
 DIS | 0% | 0.82% | $0.75 |
 ABT | 0% | 1.88% | $2.16 |
 BMW.DE | 0% | 5.15% | $6 |
 FIS | 0% | 1.89% | $1.76 |
 V | 0% | 0.66% | $2.01 |
 SLB | 0% | 3.36% | $1.05 |
 INDA | 0% | 0.74% | - |
 EQNR.OL | 0% | 5.77% | $13.95 |
 RMS.PA | 0% | 1.1% | $25 |
 COST | 0% | 0.52% | $19.22 |
 1299.HK | 0% | 2.56% | $1.61 |
 MA | 0% | 0.53% | $2.46 |
 CDI.PA | 0% | 2.9% | $13 |
 INFY | 0% | 2.36% | $0.39 |
 GSK.L | 0% | 4.6% | $0.59 |
 OKE | 0% | 4.9% | $3.89 |
 TD | 0% | 4.1% | $2.93 |
 MMM | 0% | 1.87% | $5.21 |
 EWU | 0% | 3.53% | - |
 QCOM | 0% | 2.22% | $3.25 |
 ELV | 0% | 2.44% | $6.22 |
 ADS.DE | 0% | 0.97% | $0.7 |
 EOG | 0% | 3.35% | $5.06 |
 PSA | 0% | 4.22% | $12 |
 PSX | 0% | 3.73% | $4.3 |
 NVDA | 0% | 0.02% | $0.02 |
 RKT.L | 0% | 4.03% | $1.93 |
 DELL | 0% | 1.48% | $1.63 |
 AAL.L | 0% | 2.47% | $0.77 |
 COP | 0% | 3.4% | $3.25 |
 PLD | 0% | 3.69% | $3.66 |
 SBUX | 0% | 2.6% | $2.24 |
 SCCO | 0% | 2.74% | $3.76 |
 LMT | 0% | 2.85% | $12.45 |
 UNP | 0% | 2.4% | $5.2 |
 ZTS | 0% | 1.3% | $1.67 |
 FDX | 0% | 2.47% | $5.16 |
 MCD | 0% | 2.35% | $6.53 |
 CNI | 0% | 2.42% | $2.42 |
 ARGT | 0% | 1.3% | - |
 BX | 0% | 2.4% | $3.36 |
 CFR.ZU | 0% | 2.11% | $2.75 |
 NSC | 0% | 1.95% | $5.4 |
 HUM | 0% | 1.61% | $3.54 |
 AMAT | 0% | 0.9% | $1.44 |
 MPC | 0% | 2.04% | $3.23 |
 SU.PA | 0% | 1.64% | $3.5 |
 ATCO-A.ST | 0% | 2% | $2.8 |
 BDX | 0% | 2.28% | $3.76 |
 SHL.DE | 0% | 2.06% | $0.95 |
 NXPI | 0% | 1.8% | $4.06 |
 CSX | 0% | 1.48% | $0.46 |
 CSL.ASX | 0% | 1.65% | $3.81 |
 TMUS | 0% | 1.55% | $1.95 |
 MRK.DE | 0% | 1.98% | $2.2 |
 APO | 0% | 1.25% | $1.75 |
 SIKA.ZU | 0% | 1.78% | $3.3 |
 DHR | 0% | 0.62% | $1.05 |
 GM | 0% | 0.96% | $0.42 |
 LIN | 0% | 1.24% | $5.33 |
 LRCX | 0% | 0.91% | $8 |
 TMO | 0% | 0.41% | $1.48 |
 MAR | 0% | 0.94% | $2.19 |
 ORSTED.CO | 0% | 0.46% | - |
 MU | 0% | 0.4% | $0.46 |
 SAP.DE | 0% | 0.89% | $2.2 |
 HDB | 0% | 0.88% | $0.6 |
 HCA | 0% | 0.76% | $2.52 |
 MRVL | 0% | 0.32% | $0.24 |
 KKR | 0% | 0.49% | $0.67 |
 DSY.PA | 0% | 0.81% | $0.23 |
 REGN | 0% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
3968.HK | Pay Day | Jul 30, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
CSX | Ex-Dividend | Aug 29, 2025 | $0.13 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
EWT | Pay Day | Dec 20, 2025 | $1.72 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.86
High:
ARM
210.36ARMLow:
NET
-830.6NETDetails
PEG Ratio
304.67
High:
KO
9,978.59KOLow:NET
-1,478.08NETDetails
Price/Book
12.69
High:
ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
9.41
High:ARM
41.66ARMLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.56
High:ARM
286.48ARMLow:
2318.HK
0.812318.HKDetails
Price/FCF
41.49
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
39.86
High:ARM
210.36ARMLow:NET
-830.6NETDetails
PEG Ratio
304.67
High:KO
9,978.59KOLow:NET
-1,478.08NETDetails
Price/Book
12.69
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
9.41
High:ARM
41.66ARMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.56
High:ARM
286.48ARMLow:2318.HK
0.812318.HKDetails
Price/FCF
41.49
High:PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.47% | Jul 2021 | Jun 2024 | 35 |
-7.26% | Feb 2025 | May 2025 | 3 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |