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+0.7%
Today
+0.7%
This Month
+3.79%
Year To Date
+44.59%
2 Years
+23.77%
5 Years
+5.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology17.49%
- šµ Cash16.07%
- š„ļø Technology Services14.11%
- š ETFs12.36%
- š° Finance7.74%
- š§¬ Health Technology7.07%
- šļø Retail Trade6.08%
- šŖ Cryptocurrencies5.14%
- š Consumer Non Durables5.02%
- š Consumer Durables4.67%
- āļø Energy Minerals1.47%
- š¼ Commercial Services1.36%
- šāāļø Consumer Services1.27%
- š„ Health Services0.96%
- š Transportation0.76%
- š ļø Producer Manufacturing0.72%
- ā” Utilities0.46%
- šŖØ Non Energy Minerals0.43%
- š” Communications0.34%
- š Industrial Services0.18%
- š§Ŗ Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE35.79%
- šŗšø Nasdaq34.56%
- š Digital Currency5.14%
- šš° Hong Kong Exchanges3.13%
- š«š· Euronext Paris2.16%
- šØš SIX1.43%
- š³š± Euronext Amsterdam1.27%
- š©šŖ FRA1.2%
- š©š° Copenhagen Stock Exchange0.92%
- š¬š§ LSE0.86%
- šŗšø Chicago Board Options Exchange0.5%
- šøš¦ Tadawul0.46%
- š®š¹ Borsa Italiana0.15%
- šøšŖ Stockholm Stock Exchange0.08%
- š¦šŗ Sydney0.07%
- š³š“ Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- šŗšø United States52.22%
- šØš³ China4.41%
- š«š· France2.16%
- š¹š¼ Taiwan1.53%
- š³š± Netherlands1.49%
- šØš Switzerland1.43%
- š©šŖ Germany1.2%
- š¬š§ United Kingdom1.11%
- šØš¦ Canada1.09%
- š©š° Denmark0.92%
- š®šŖ Ireland0.79%
- šÆšµ Japan0.63%
- šøš¦ Saudi Arabia0.46%
- šš° Hong Kong0.32%
- š®š³ India0.23%
- šøšŖ Sweden0.08%
- š¦šŗ Australia0.07%
- š°š¾ Cayman Islands0.07%
- š³š“ Norway0.06%
Dividends
Dividend Yield
1.25%
178 out of 214 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.04% | 7.43% | - |
 SAOC | 0.03% | 6.74% | $1.87 |
 PFE | 0.03% | 7.27% | $1.66 |
 BAC | 0.03% | 2.33% | $0.96 |
 ROG.ZU | 0.03% | 3.68% | $9.6 |
 JPM | 0.02% | 2% | $4.4 |
 VGK | 0.02% | 3.03% | - |
 MCHI | 0.02% | 2.09% | - |
 EWH | 0.02% | 3.98% | - |
 EWG | 0.02% | 1.91% | - |
 HD | 0.02% | 2.45% | $8.52 |
 MC.PA | 0.02% | 2.74% | $13 |
 MRK | 0.02% | 4.17% | $3.04 |
 TM | 0.02% | 3.01% | $4.64 |
 AVGO | 0.02% | 0.88% | $19.7 |
 NOVO-B.CO | 0.02% | 2.44% | $9.4 |
 ABBV | 0.02% | 3.39% | $6.06 |
 NESN.ZU | 0.02% | 3.51% | $3 |
 TSM | 0.02% | 1.15% | $1.74 |
 KO | 0.02% | 2.8% | $1.89 |
 EWT | 0.02% | 2.51% | - |
 VZ | 0.02% | 6.16% | $2.66 |
 UNH | 0.02% | 2.78% | $7.74 |
 META | 0.02% | 0.39% | $1 |
 EWJ | 0.02% | 2.2% | - |
 EWY | 0.01% | 2.3% | - |
 THD | 0.01% | 3.47% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 XOM | 0.01% | 4.73% | $3.76 |
 EWW | 0.01% | 3.61% | - |
 OR.PA | 0.01% | 1.86% | $6.6 |
 PG | 0.01% | 2.44% | $3.83 |
 STLAM.MI | 0.01% | 7.78% | $1.55 |
 CMCSA | 0.01% | 3.71% | $1.2 |
 EWN | 0.01% | 1.98% | - |
 3968.HK | 0.01% | 4.42% | $2.13 |
 ORCL | 0.01% | 1.01% | $1.6 |
 CCI | 0.01% | 5.79% | $6.26 |
 VOW3.DE | 0.01% | 6.78% | $9.06 |
 CSCO | 0.01% | 2.53% | $1.58 |
 2333.HK | 0.01% | 3.98% | $0.33 |
 EWL | 0.01% | 1.88% | - |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 HLAG.DE | 0.01% | 5.67% | $9.25 |
 F | 0.01% | 7.36% | $0.78 |
 PEP | 0.01% | 4.16% | $5.15 |
 BNS | 0.01% | 5.75% | $3.09 |
 2318.HK | 0.01% | 6.01% | $2.63 |
 IWM | 0.01% | 1.27% | - |
 LLY | 0.01% | 0.74% | $4.86 |
 ACN | 0.01% | 1.84% | $4.99 |
 NKE | 0.01% | 2.54% | $1.45 |
 VOW.DE | 0.01% | 6.57% | $9 |
 MSFT | 0.01% | 0.7% | $3 |
 IEMG | 0.01% | 3.08% | - |
 VWO | 0.01% | 3.13% | - |
 SPY | 0.01% | 1.29% | - |
 TFC | 0.01% | 5.25% | $2.08 |
 GOOG | 0.01% | 0.48% | $0.2 |
 USB | 0.01% | 4.49% | $1.94 |
 INTC | 0.01% | 2.48% | $0.5 |
 TGT | 0.01% | 4.69% | $4.42 |
 JNJ | 0.01% | 3.25% | $4.81 |
 D | 0.01% | 4.72% | $2.67 |
 SHEL.L | 0.01% | 4.31% | $0.8 |
 AZN.L | 0.01% | 2.32% | $2.28 |
 CVX | 0.01% | 4.78% | $6.28 |
 BMY | 0.01% | 5.05% | $2.34 |
 EL | 0.01% | 2.49% | $2.64 |
 WFC | 0.01% | 2.12% | $1.4 |
 UPS | 0.01% | 6.67% | $6.5 |
 PNC | 0.01% | 3.63% | $6.2 |
 EWA | 0.01% | 3.59% | - |
 MBG.DE | 0.01% | 8.32% | $5.3 |
 DHL.DE | 0.01% | 4.67% | $1.85 |
 DIA.US | 0.01% | 1.65% | - |
 CVS | 0.01% | 4.18% | $2.54 |
 QQQ | 0.01% | 0.63% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 NEE | 0.01% | 3.08% | $1.97 |
 WMT | 0.01% | 0.95% | $0.81 |
 02020.HK | 0.01% | 2.52% | $1.97 |
 KER.PA | 0% | 3.49% | $14 |
 CRM | 0% | 0.62% | $0.4 |
 EWQ | 0% | 2.88% | - |
 AMT | 0% | 3.12% | $6.56 |
 DGE.L | 0% | 4.02% | $0.81 |
 NEM | 0% | 1.82% | $1.3 |
 TTE.PA | 0% | 6.07% | $3.06 |
 MDT.US | 0% | 3.29% | $2.77 |
 BP.L | 0% | 6.74% | $0.23 |
 00388.HK | 0% | 2.35% | $8.41 |
 DIS | 0% | 0.88% | $0.75 |
 FIS | 0% | 1.9% | $1.76 |
 ABT | 0% | 1.71% | $2.16 |
 V | 0% | 0.63% | $2.01 |
 BMW.DE | 0% | 5.56% | $6 |
 SLB | 0% | 3.28% | $1.05 |
 INDA | 0% | 0.74% | - |
 EQNR.OL | 0% | 6.24% | $13.95 |
 RMS.PA | 0% | 1.09% | $25 |
 COST | 0% | 0.45% | $19.22 |
 1299.HK | 0% | 2.63% | $1.61 |
 GSK.L | 0% | 4.18% | $0.59 |
 INFY | 0% | 2.39% | $0.39 |
 CDI.PA | 0% | 2.94% | $13 |
 MA | 0% | 0.49% | $2.46 |
 OKE | 0% | 4.86% | $3.89 |
 EWU | 0% | 3.68% | - |
 TD | 0% | 4.33% | $2.93 |
 MMM | 0% | 1.94% | $5.21 |
 QCOM | 0% | 2.32% | $3.25 |
 ADS.DE | 0% | 0.92% | $0.7 |
 EOG | 0% | 3.49% | $5.06 |
 PSA | 0% | 3.95% | $12 |
 MS | 0% | 2.87% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
 RKT.L | 0% | 4.04% | $1.93 |
 PSX | 0% | 3.99% | $4.3 |
 AAL.L | 0% | 2.54% | $0.77 |
 DELL | 0% | 1.66% | $1.63 |
 TXN | 0% | 2.89% | $5.14 |
 SCHW | 0% | 1.18% | $1 |
 COP | 0% | 3.54% | $3.25 |
 PLD | 0% | 3.62% | $3.66 |
 SBUX | 0% | 2.76% | $2.24 |
 SCCO | 0% | 2.87% | $3.76 |
 ARGT | 0% | 1.36% | - |
 LMT | 0% | 2.72% | $12.45 |
 GS | 0% | 1.99% | $11 |
 UNP | 0% | 2.42% | $5.2 |
 ZTS | 0% | 1.13% | $1.67 |
 CNI | 0% | 2.28% | $2.42 |
 MCD | 0% | 2.22% | $6.53 |
 FDX | 0% | 2.52% | $5.16 |
 BX | 0% | 2.92% | $3.36 |
 NSC | 0% | 2.19% | $5.4 |
 CFR.ZU | 0% | 1.96% | $2.75 |
 HUM | 0% | 1.51% | $3.54 |
 ADI | 0% | 1.76% | $3.56 |
 EMR | 0% | 1.76% | $2.1 |
 AMAT | 0% | 1.04% | $1.44 |
 MPC | 0% | 2.19% | $3.23 |
 ATCO-A.ST | 0% | 1.95% | $2.8 |
 SU.PA | 0% | 1.76% | $3.5 |
 BDX | 0% | 2.38% | $3.76 |
 SHL.DE | 0% | 2.06% | $0.95 |
 CAT | 0% | 1.62% | $5.31 |
 NXPI | 0% | 2.05% | $4.06 |
 CSX | 0% | 1.58% | $0.46 |
 CSL.ASX | 0% | 1.73% | $3.81 |
 ELV | 0% | 1.78% | $6.22 |
 TMUS | 0% | 1.35% | $1.95 |
 MRK.DE | 0% | 1.91% | $2.2 |
 APO | 0% | 1.45% | $1.75 |
 DHR | 0% | 0.61% | $1.05 |
 GM | 0% | 1.04% | $0.42 |
 ETN | 0% | 1.19% | $3.6 |
 SIKA.ZU | 0% | 1.66% | $3.3 |
 LIN | 0% | 1.23% | $5.33 |
 PH | 0% | 1.01% | $6.07 |
 AXP | 0% | 0.98% | $2.6 |
 LRCX | 0% | 1.11% | $8 |
 MAR | 0% | 0.97% | $2.19 |
 KLAC | 0% | 0.87% | $5.65 |
 TMO | 0% | 0.41% | $1.48 |
 MU | 0% | 0.45% | $0.46 |
 HDB | 0% | 0.89% | $0.6 |
 SAP.DE | 0% | 0.87% | $2.2 |
 ORSTED.CO | 0% | 0.46% | - |
 HCA | 0% | 0.72% | $2.52 |
 BN.US | 0% | 0.57% | $0.3 |
 MRVL | 0% | 0.39% | $0.24 |
 IBKR | 0% | 0.52% | $0.55 |
 KKR | 0% | 0.59% | $0.67 |
 DSY.PA | 0% | 0.8% | $0.23 |
 REGN | 0% | 0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Ex-Dividend | Jun 5, 2025 | $2.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
UPS | Pay Day | Jun 5, 2025 | $1.64 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
PH | Pay Day | Jun 6, 2025 | $1.80 |
REGN | Pay Day | Jun 6, 2025 | $0.88 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
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 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
EWL | Pay Day | Jun 17, 2025 | $0.00 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
D | Pay Day | Jun 20, 2025 | $0.67 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
2333.HK | Ex-Dividend | Jul 8, 2025 | $0.06 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
EWU | Pay Day | Dec 20, 2025 | $0.73 |
EWA | Pay Day | Dec 20, 2025 | $0.42 |
EWQ | Pay Day | Dec 20, 2025 | $0.27 |
EWJ | Pay Day | Dec 20, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
EWW | Pay Day | Dec 20, 2025 | $0.00 |
EWT | Pay Day | Dec 20, 2025 | $0.00 |
IEMG | Pay Day | Dec 20, 2025 | $1.16 |
EWN | Pay Day | Dec 20, 2025 | $0.40 |
THD | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
Performance Metrics
Score 2.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.16
High:
BN.US
195.54BN.USLow:
NET
-714.23NETDetails
PEG Ratio
303.13
High:
KO
10,285.41KOLow:NET
-1,270.99NETDetails
Price/Book
10.43
High:
APP
236.33APPLow:
MCD
-64.73MCDDetails
Price/Sales
7.71
High:
MSTR
207.89MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.44
High:MSTR
7,511.07MSTRLow:
2318.HK
0.812318.HKDetails
Price/FCF
41.07
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
34.16
High:BN.US
195.54BN.USLow:NET
-714.23NETDetails
PEG Ratio
303.13
High:KO
10,285.41KOLow:NET
-1,270.99NETDetails
Price/Book
10.43
High:APP
236.33APPLow:MCD
-64.73MCDDetails
Price/Sales
7.71
High:MSTR
207.89MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.44
High:MSTR
7,511.07MSTRLow:2318.HK
0.812318.HKDetails
Price/FCF
41.07
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 |