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-0.04%
Today
-0.04%
This Month
+11.65%
Year To Date
+38.99%
2 Years
+85.83%
5 Years
+17.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services22.73%
- š§¬ Health Technology14.1%
- š» Electronic Technology13.07%
- šāāļø Consumer Services7.93%
- š Transportation7.3%
- š¼ Commercial Services7.29%
- šµ Cash6.11%
- š Industrial Services5.96%
- šļø Retail Trade4.45%
- š„ Health Services2.44%
- āļø Energy Minerals2.17%
- š§© Miscellaneous2.11%
- š” Communications1.83%
- š ļø Producer Manufacturing1.25%
- š Consumer Durables0.72%
- š° Finance0.69%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq54.27%
- šŗšø NYSE22.69%
- š¬š§ LSE11.26%
- š©šŖ FRA1.72%
- šøšŖ Stockholm Stock Exchange1.65%
- š³š± Euronext Amsterdam1.64%
- š«š· Euronext Paris0.83%
Countries Breakdown
- Country
- Total
- šŗšø United States60.43%
- š¬š§ United Kingdom12.46%
- š®š± Israel4.07%
- š³š± Netherlands3.84%
- š¬š· Greece2%
- š§š² Bermuda1.96%
- š¦š¹ Austria1.72%
- šøšŖ Sweden1.65%
- šØš¦ Canada1.35%
- š§š· Brazil1.34%
- š¹š¼ Taiwan1.16%
- š¦šŖ United Arab Emirates0.95%
- š«š· France0.83%
- šØš¾ Cyprus0.3%
Dividends
Dividend Yield
1.47%
32 out of 70 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TK | 0.26% | 13.09% | - |
 PBR | 0.21% | 15.41% | $1.73 |
 GSL | 0.15% | 7.55% | $1.5 |
 ITRN | 0.09% | 4.7% | $1.17 |
 MONY.L | 0.08% | 6.01% | $0.12 |
 IHP.L | 0.07% | 3.31% | $0.1 |
 BETSB.ST | 0.06% | 3.89% | - |
 GFRD.L | 0.06% | 4.17% | $0.12 |
 CKN.L | 0.05% | 3.31% | $1.02 |
 OMC | 0.05% | 3.81% | $2.8 |
 TTE.PA | 0.05% | 6.11% | $3.06 |
 MTO.L | 0.05% | 2.73% | $0.04 |
 KTN.DE | 0.05% | 2.66% | $0.5 |
 CCC.L | 0.04% | 2.72% | $0.68 |
 PLUS.L | 0.03% | 5.03% | $1.33 |
 QCOM | 0.03% | 2.37% | $3.25 |
 ASML | 0.02% | 0.8% | $5.57 |
 LRCX | 0.01% | 1.14% | $8 |
 LEN | 0.01% | 1.89% | $1.75 |
 TSM | 0.01% | 1.17% | $1.74 |
 MRX | 0.01% | 1.32% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 MSFT | 0.01% | 0.7% | $3 |
 RMD | 0.01% | 0.87% | $1.92 |
 BKNG | 0.01% | 0.67% | $17.5 |
 MU | 0.01% | 0.49% | $0.46 |
 CRM | 0.01% | 0.61% | $0.4 |
 IMMR | 0.01% | 1.2% | $0.17 |
 META | 0.01% | 0.32% | $1 |
 FIX | 0% | 0.31% | $1.02 |
 EME | 0% | 0.21% | $0.79 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GSL | Pay Day | Jun 3, 2025 | $0.52 |
PBR | Ex-Dividend | Jun 4, 2025 | $0.11 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
IHP.L | Ex-Dividend | Jun 5, 2025 | $0.04 |
CCC.L | Ex-Dividend | Jun 5, 2025 | $0.62 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
MRX | Pay Day | Jun 10, 2025 | $0.15 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
KTN.DE | Ex-Dividend | Jun 17, 2025 | $0.65 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
KTN.DE | Pay Day | Jun 20, 2025 | $0.65 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IHP.L | Pay Day | Jul 4, 2025 | $0.04 |
CCC.L | Pay Day | Jul 4, 2025 | $0.62 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 7.4/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
4.89
4.89
0
0.75
1.25
5
5
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
4.89
4.89
0
0.75
1.25
5
5
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.85
High:
FLYW
381.21FLYWLow:
TWLO
-571.91TWLODetails
PEG Ratio
82
High:
CKN.L
1,347.06CKN.LLow:TWLO
-601.84TWLODetails
Price/Book
8.57
High:
NVDA
39.31NVDALow:
LFMD
-228.22LFMDDetails
Price/Sales
6.28
High:NVDA
22.39NVDALow:
IMMR
0.19IMMRDetails
Price/CF
18.39
High:
MNKD
55.79MNKDLow:
CTRM
0.63CTRMDetails
Price/FCF
42.01
High:
KTN.DE
1,786.13KTN.DELow:
TK
2TKDetails
P/E Ratio
28.85
High:FLYW
381.21FLYWLow:TWLO
-571.91TWLODetails
PEG Ratio
82
High:CKN.L
1,347.06CKN.LLow:TWLO
-601.84TWLODetails
Price/Book
8.57
High:NVDA
39.31NVDALow:LFMD
-228.22LFMDDetails
Price/Sales
6.28
High:NVDA
22.39NVDALow:IMMR
0.19IMMRDetails
Price/CF
18.39
High:MNKD
55.79MNKDLow:CTRM
0.63CTRMDetails
Price/FCF
42.01
High:KTN.DE
1,786.13KTN.DELow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Jan 2024 | 5 |
-10.48% | Mar 2022 | Jul 2023 | 16 |
-8.65% | Oct 2021 | Nov 2021 | 1 |
-5.31% | Feb 2025 | May 2025 | 3 |
-4.92% | Dec 2021 | Jan 2022 | 1 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.36% | Apr 2024 | May 2024 | 1 |
-0.88% | May 2021 | Jun 2021 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Aug 2024 | Sep 2024 | 1 |