Loading...
+0.18%
Today
-6.12%
This Month
-13.33%
Year To Date
+3.4%
2 Years
+24.37%
5 Years
+4.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.57%
- 💻 Electronic Technology17.08%
- 💰 Finance9.22%
- 🪙 Cryptocurrencies5.28%
- 🏥 Health Services3.74%
- 🚗 Consumer Durables2.67%
- 🧬 Health Technology2.58%
- 🏭 Industrial Services2.52%
- 💇♀️ Consumer Services2.34%
- ⚡ Utilities2.17%
- 📡 Communications1.44%
- 🛠️ Producer Manufacturing1.28%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.92%
- 🇺🇸 NYSE12.64%
- 🇩🇪 FRA8.57%
- 🌍 Digital Currency5.28%
- 🇳🇱 Euronext Amsterdam4.74%
- 🇫🇷 Euronext Paris4.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.76%
- 🇩🇪 Germany8.57%
- 🇫🇷 France7.29%
- 🇨🇭 Switzerland4.79%
- 🇳🇱 Netherlands4.74%
- 🇬🇧 United Kingdom1.44%
Dividends
Dividend Yield
1.53%
20 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOD (7.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.15% | 6.75% | $3.2 |
 GLE.PA | 0.13% | 2.76% | $0.9 |
 SBMO.NV | 0.13% | 4.99% | $0.77 |
 VOW3.DE | 0.12% | 7.1% | $9.06 |
 VOD | 0.11% | 7.48% | $0.94 |
 GEN | 0.11% | 2.05% | $0.5 |
 FRE.DE | 0.1% | 2.57% | - |
 INTC | 0.09% | 2.64% | $0.5 |
 SNY | 0.08% | 3.16% | $1.48 |
 EOAN.DE | 0.08% | 3.61% | $0.53 |
 GRMN | 0.08% | 1.57% | $3.71 |
 LMT | 0.07% | 2.78% | $12.45 |
 CSCO | 0.06% | 2.89% | $1.58 |
 BMW.DE | 0.06% | 6.11% | $6 |
 VIRT | 0.06% | 2.5% | $0.96 |
 MMM | 0.03% | 2.17% | $5.21 |
 GOOG | 0.02% | 0.52% | $0.2 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 ORCL | 0.02% | 1.32% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
SNY | Ex-Dividend | May 9, 2025 | $2.52 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
Performance Metrics
Score 3.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
23.81
High:
DDOG
177.57DDOGLow:
GTLB
-1,548.74GTLBDetails
PEG Ratio
-57.21
High:
SNY
714.41SNYLow:GTLB
-1,557.26GTLBDetails
Price/Book
6.41
High:
AAPL
44.38AAPLLow:
DOCN
-12.44DOCNDetails
Price/Sales
4.51
High:DDOG
12.26DDOGLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.96
High:
S.US
228.26S.USLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
34.18
High:S.US
1,141.05S.USLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
23.81
High:DDOG
177.57DDOGLow:GTLB
-1,548.74GTLBDetails
PEG Ratio
-57.21
High:SNY
714.41SNYLow:GTLB
-1,557.26GTLBDetails
Price/Book
6.41
High:AAPL
44.38AAPLLow:DOCN
-12.44DOCNDetails
Price/Sales
4.51
High:DDOG
12.26DDOGLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.96
High:S.US
228.26S.USLow:GLE.PA
0.69GLE.PADetails
Price/FCF
34.18
High:S.US
1,141.05S.USLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Nov 2021 | - | 42 |
-7.53% | Oct 2020 | Nov 2020 | 1 |
-6.95% | Jun 2021 | Oct 2021 | 4 |
-5.97% | Dec 2020 | Jan 2021 | 1 |
-1.24% | Feb 2021 | Mar 2021 | 1 |
-0.56% | Jun 2020 | Aug 2020 | 2 |