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0%
Today
-6.94%
This Month
-4.64%
Year To Date
+21.03%
2 Years
+87.35%
5 Years
-11.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.13%
- 💻 Electronic Technology11.86%
- 🖥️ Technology Services10.48%
- 🚗 Consumer Durables10.06%
- 🛍️ Retail Trade9.08%
- 💰 Finance6.46%
- 📡 Communications5.54%
- 💵 Cash5.02%
- 💇♀️ Consumer Services4.4%
- 🛠️ Producer Manufacturing3.87%
- 🧬 Health Technology3.21%
- 💼 Commercial Services2.94%
- 🍞 Consumer Non Durables2.65%
- ⛏️ Energy Minerals2.54%
- 🏥 Health Services1.69%
- 🧪 Process Industries1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.46%
- 🇺🇸 Nasdaq27.45%
- 🇩🇪 FRA4.7%
- 🇸🇪 Stockholm Stock Exchange4.6%
- 🇫🇷 Euronext Paris3.62%
- 🇫🇮 Helsinki Stock Exchange2.23%
- 🇺🇸 Chicago Board Options Exchange2.02%
- 🇨🇭 SIX1.18%
- 🇬🇧 LSE1.03%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🇮🇹 Borsa Italiana0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.2%
- 🇩🇪 Germany4.7%
- 🇸🇪 Sweden4.6%
- 🇫🇷 France3.62%
- 🇨🇭 Switzerland2.38%
- 🇫🇮 Finland2.23%
- 🇯🇵 Japan1.49%
- 🇮🇱 Israel1.37%
- 🇬🇧 United Kingdom1.04%
- 🇰🇷 South Korea1.03%
- 🇳🇴 Norway0.91%
- 🇳🇱 Netherlands0.76%
- 🇨🇳 China0.49%
Dividends
Dividend Yield
4.82%
44 out of 57 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.24% | 56842.11% | $1.08 |
 WU | 0.51% | 9.58% | $0.94 |
 TEL2B.ST | 0.17% | 4.67% | $6.9 |
 BMW3.DE | 0.15% | 6.54% | - |
 SCHD | 0.14% | 3.72% | - |
 WBA | 0.14% | 9.18% | $1.46 |
 VOW3.DE | 0.13% | 7.1% | $9.06 |
 BMY | 0.1% | 4.96% | $2.34 |
 T | 0.08% | 4.09% | $1.11 |
 TQQQ | 0.07% | 1.72% | - |
 O | 0.06% | 5.42% | $3.09 |
 EQNR.OL | 0.06% | 6.26% | $13.95 |
 MMM | 0.06% | 2.17% | $5.21 |
 MCD | 0.06% | 2.21% | $6.53 |
 AMCR | 0.06% | 5.38% | $0.5 |
 HM-B.ST | 0.05% | 4.87% | $6.5 |
 CVX | 0.04% | 4.79% | $6.28 |
 INTC | 0.04% | 2.64% | $0.5 |
 ROG.ZU | 0.04% | 3.8% | $9.6 |
 NOKIA.HE | 0.04% | 2.87% | $0.13 |
 ICLN | 0.04% | 1.84% | - |
 VFC | 0.04% | 3.45% | $0.57 |
 TEP.PA | 0.04% | 4.7% | $3.85 |
 LEG | 0.04% | 2.91% | $1.43 |
 CSCO | 0.03% | 2.89% | $1.58 |
 CMCSA | 0.03% | 3.7% | $1.2 |
 GM | 0.03% | 1.08% | $0.42 |
 LMT | 0.03% | 2.78% | $12.45 |
 KWEB | 0.03% | 2.94% | - |
 VOO | 0.03% | 1.36% | - |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 DGX | 0.03% | 1.86% | $2.92 |
 CAT | 0.02% | 1.92% | $5.31 |
 EBAY | 0.02% | 1.66% | $1.04 |
 MC.PA | 0.02% | 2.68% | $13 |
 GRMN | 0.02% | 1.57% | $3.71 |
 PUM.DE | 0.02% | 2.96% | $0.82 |
 NESTE.HE | 0.02% | 2.64% | $1.2 |
 INDA | 0.02% | 0.78% | - |
 STMMI.MI | 0.01% | 1.87% | $0.28 |
 GOOG | 0.01% | 0.52% | $0.2 |
 MSFT | 0.01% | 0.88% | $3 |
 AAPL | 0.01% | 0.51% | $0.97 |
 SONY | 0.01% | 0.38% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
DGX | Pay Day | Apr 21, 2025 | $0.80 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
T | Pay Day | May 1, 2025 | $0.28 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
HM-B.ST | Ex-Dividend | May 8, 2025 | $0.31 |
HM-B.ST | Pay Day | May 14, 2025 | $0.31 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
CAT | Pay Day | May 20, 2025 | $1.41 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
ICLN | Pay Day | Jun 17, 2025 | $- |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
KWEB | Pay Day | Dec 18, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.4/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.68
High:
CPNG
258.02CPNGLow:
NESTE.HE
-61.52NESTE.HEDetails
PEG Ratio
211.81
High:
TEL2B.ST
950.1TEL2B.STLow:
UBI.PA
-25.53UBI.PADetails
Price/Book
4.42
High:
FTNT
49.36FTNTLow:
MCD
-58.64MCDDetails
Price/Sales
2.74
High:
PANW
13.87PANWLow:
FRCB
0FRCBDetails
Price/CF
15.03
High:
TTWO
18,296.3TTWOLow:UBI.PA
2.04UBI.PADetails
Price/FCF
35.62
High:NESTE.HE
548.5NESTE.HELow:UBI.PA
2.14UBI.PADetails
P/E Ratio
24.68
High:CPNG
258.02CPNGLow:NESTE.HE
-61.52NESTE.HEDetails
PEG Ratio
211.81
High:TEL2B.ST
950.1TEL2B.STLow:UBI.PA
-25.53UBI.PADetails
Price/Book
4.42
High:FTNT
49.36FTNTLow:MCD
-58.64MCDDetails
Price/Sales
2.74
High:PANW
13.87PANWLow:FRCB
0FRCBDetails
Price/CF
15.03
High:TTWO
18,296.3TTWOLow:UBI.PA
2.04UBI.PADetails
Price/FCF
35.62
High:NESTE.HE
548.5NESTE.HELow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.68% | Mar 2020 | - | 62 |
-6.83% | Aug 2019 | Feb 2020 | 6 |