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-0.02%
Today
+7.56%
This Month
+6.23%
Year To Date
+29.89%
2 Years
+90.54%
5 Years
+26.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.65%
- 🛠️ Producer Manufacturing22.01%
- 💻 Electronic Technology12.92%
- 🛍️ Retail Trade6.83%
- 💰 Finance4.15%
- 🪨 Non Energy Minerals3.92%
- ⚡ Utilities3.66%
- 🚗 Consumer Durables3.41%
- 🏥 Health Services3.4%
- 🧪 Process Industries1.51%
- 💵 Cash0.31%
- 🏭 Industrial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.12%
- 🇺🇸 NYSE30.64%
- 🇨🇭 SIX4.31%
- 🇭🇰 Hong Kong Exchanges4.29%
- 🇫🇷 Euronext Paris3.62%
- 🇩🇰 Copenhagen Stock Exchange2.71%
- 🇮🇹 Borsa Italiana2.7%
- 🇪🇸 Bolsa De Madrid2.16%
- 🇬🇧 LSE1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.53%
- 🇮🇪 Ireland8.99%
- 🇨🇭 Switzerland6.46%
- 🇱🇺 Luxembourg5.02%
- 🇨🇳 China4.29%
- 🇫🇷 France3.62%
- 🇺🇾 Uruguay3.62%
- 🇩🇰 Denmark2.71%
- 🇮🇹 Italy2.7%
- 🇬🇧 United Kingdom2.25%
- 🇪🇸 Spain2.16%
- 🇮🇱 Israel1.4%
Dividends
Dividend Yield
0.81%
30 out of 47 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.08% | 1.92% | $0.87 |
 IBE.MC | 0.07% | 3.07% | $0.45 |
 MSFT | 0.06% | 0.72% | $3 |
 ROCKB.CO | 0.06% | 2.07% | $43 |
 ETN | 0.04% | 1.17% | $3.6 |
 GAW.L | 0.04% | 3.36% | $5.5 |
 PRY.MI | 0.04% | 1.45% | $0.7 |
 GRMN | 0.04% | 1.79% | $3.71 |
 JNPR | 0.04% | 2.44% | $0.88 |
 TT | 0.04% | 0.85% | $3.27 |
 NEX.PA | 0.03% | 2.56% | $2.3 |
 NEE | 0.03% | 2.92% | $1.97 |
 SW | 0.03% | 3.15% | $1.18 |
 01211.HK | 0.03% | 1.02% | $3.41 |
 0968.HK | 0.03% | 9.8% | $0.23 |
 SU.PA | 0.02% | 1.16% | $3.5 |
 UI | 0.02% | 0.57% | $2.4 |
 GOOG | 0.02% | 0.49% | $0.2 |
 VIE.PA | 0.01% | 4.69% | $1.25 |
 V | 0.01% | 0.64% | $2.01 |
 VRSK | 0.01% | 0.56% | $1.46 |
 NUE | 0.01% | 1.86% | $2.13 |
 INTU | 0.01% | 0.62% | $3.6 |
 CRM | 0.01% | 0.56% | $0.4 |
 BCC | 0.01% | 0.93% | $0.8 |
 ECL | 0.01% | 1.01% | $2.24 |
 COST | 0.01% | 0.48% | $19.22 |
 WAB | 0% | 0.42% | $0.74 |
 TTEK | 0% | 0.69% | $1.07 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEX.PA | Ex-Dividend | May 19, 2025 | $2.96 |
UI | Ex-Dividend | May 19, 2025 | $0.60 |
NEX.PA | Pay Day | May 21, 2025 | $2.96 |
ETN | Pay Day | May 23, 2025 | $1.04 |
TTEK | Ex-Dividend | May 23, 2025 | $0.06 |
UI | Pay Day | May 27, 2025 | $0.60 |
V | Pay Day | Jun 2, 2025 | $0.59 |
JNPR | Ex-Dividend | Jun 2, 2025 | $0.22 |
BCC | Ex-Dividend | Jun 2, 2025 | $0.21 |
TTEK | Pay Day | Jun 5, 2025 | $0.06 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
Performance Metrics
Score 7.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
19.85
19.85
-2
0
2
20
20
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
19.85
19.85
-2
0
2
20
20
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.97
High:
MNDY
297.02MNDYLow:
CRWD
-5,195.95CRWDDetails
PEG Ratio
133.95
High:
INTU
614.17INTULow:
IOT
-357.6IOTDetails
Price/Book
10.65
High:
VRSK
342.8VRSKLow:
0968.HK
0.820968.HKDetails
Price/Sales
8.76
High:
ARM
35.47ARMLow:
VIE.PA
0.49VIE.PADetails
Price/CF
23.52
High:
TTWO
18,296.3TTWOLow:VIE.PA
4.47VIE.PADetails
Price/FCF
53.73
High:
NUE
5,649.81NUELow:
SOFI
9.54SOFIDetails
P/E Ratio
34.97
High:MNDY
297.02MNDYLow:CRWD
-5,195.95CRWDDetails
PEG Ratio
133.95
High:INTU
614.17INTULow:IOT
-357.6IOTDetails
Price/Book
10.65
High:VRSK
342.8VRSKLow:0968.HK
0.820968.HKDetails
Price/Sales
8.76
High:ARM
35.47ARMLow:VIE.PA
0.49VIE.PADetails
Price/CF
23.52
High:TTWO
18,296.3TTWOLow:VIE.PA
4.47VIE.PADetails
Price/FCF
53.73
High:NUE
5,649.81NUELow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.85% | Jan 2018 | Jul 2020 | 30 |
-39.69% | Nov 2021 | - | 43 |
-15.09% | Mar 2014 | Jun 2014 | 3 |
-13.62% | Jan 2016 | Feb 2016 | 1 |
-13.6% | Jul 2014 | Oct 2015 | 15 |
-11.01% | Sep 2017 | Nov 2017 | 2 |
-7.04% | Jul 2016 | Oct 2016 | 3 |
-6.5% | Jan 2017 | Mar 2017 | 2 |
-6.47% | Jul 2021 | Oct 2021 | 3 |
-2.32% | Mar 2016 | Apr 2016 | 1 |
-1.29% | Jul 2017 | Aug 2017 | 1 |
-0.96% | Mar 2021 | Apr 2021 | 1 |
-0.57% | Sep 2020 | Nov 2020 | 2 |
-0.34% | May 2021 | Jun 2021 | 1 |