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-0.06%
Today
+2.57%
This Month
+10.75%
Year To Date
+51.93%
2 Years
+51.93%
5 Years
+27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.84%
- 🖥️ Technology Services20.43%
- 🛠️ Producer Manufacturing7.69%
- 🧬 Health Technology5.66%
- 🛍️ Retail Trade4.8%
- 🏭 Industrial Services4.22%
- 💰 Finance3.57%
- 🏥 Health Services3.47%
- 💇♀️ Consumer Services1.23%
- ⛏️ Energy Minerals1.03%
- 🪨 Non Energy Minerals0.78%
- 🍞 Consumer Non Durables0.59%
- 🧪 Process Industries0.56%
- 🚚 Transportation0.51%
- 📡 Communications0.37%
- 💼 Commercial Services0.24%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.75%
- 🇺🇸 NYSE15.05%
- 🇩🇪 FRA10.06%
- 🇬🇧 LSE8.29%
- 🇮🇹 Borsa Italiana5.8%
- 🇫🇷 Euronext Paris5.42%
- 🇸🇪 Stockholm Stock Exchange3.67%
- 🇳🇴 Oslo Stock Exchange2.52%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇫🇮 Helsinki Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.32%
- 🇩🇪 Germany10.48%
- 🇬🇧 United Kingdom7.72%
- 🇮🇹 Italy5.8%
- 🇫🇷 France5.42%
- 🇸🇪 Sweden3.67%
- 🇳🇴 Norway2.52%
- 🇰🇾 Cayman Islands2.33%
- 🇳🇱 Netherlands1.39%
- 🇮🇱 Israel0.86%
- 🇭🇰 Hong Kong0.72%
- 🇮🇳 India0.57%
- 🇨🇦 Canada0.51%
- 🇮🇪 Ireland0.37%
- 🇫🇮 Finland0.31%
Dividends
Dividend Yield
0.7%
44 out of 72 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TROX (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GBF.DE | 0.07% | 3.03% | $1.8 |
 BA.L | 0.07% | 1.67% | $0.3 |
 QQ.L | 0.06% | 1.54% | $0.08 |
 MSFT | 0.04% | 0.69% | $3 |
 AM.PA | 0.04% | 1.47% | $3.37 |
 TROX | 0.04% | 8.65% | $0.5 |
 MRK | 0.04% | 4.12% | $3.04 |
 AVGO | 0.03% | 0.85% | $19.7 |
 SAF.PA | 0.02% | 1.09% | $2.2 |
 LDO.MI | 0.02% | 0.96% | $0.28 |
 AAPL | 0.02% | 0.5% | $0.97 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 1299.HK | 0.02% | 2.63% | $1.61 |
 HAG.DE | 0.02% | 0.47% | $0.4 |
 KOG.OL | 0.02% | 0.65% | - |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 LEA | 0.01% | 3.52% | $3.08 |
 TKA.DE | 0.01% | 1.74% | $0.15 |
 CNI | 0.01% | 2.27% | $2.42 |
 CC | 0.01% | 7.88% | $1 |
 WKL.NV | 0.01% | 1.49% | $2.08 |
 META | 0.01% | 0.3% | $1 |
 LLY | 0.01% | 0.74% | $4.86 |
 SAIC | 0.01% | 1.45% | $1.48 |
 CRM | 0.01% | 0.6% | $0.4 |
 ACN | 0.01% | 1.82% | $4.99 |
 NESTE.HE | 0.01% | 2.12% | $1.2 |
 MRVL | 0.01% | 0.36% | $0.24 |
 ORCL | 0.01% | 1% | $1.6 |
 ACM | 0% | 0.9% | $0.84 |
 MMS | 0% | 1.71% | $1.18 |
 SU.PA | 0% | 1.72% | $3.5 |
 ELV | 0% | 1.76% | $6.22 |
 OXY | 0% | 2.18% | $0.8 |
 TMO | 0% | 0.41% | $1.48 |
 RMS.PA | 0% | 1.11% | $25 |
 RIGD.L | 0% | 0.3% | $0.18 |
 PRX.NV | 0% | 0.21% | $0.07 |
 NVDA | 0% | 0.03% | $0.02 |
 VMI | 0% | 0.79% | $2.4 |
 IBP | 0% | 0.85% | $1.36 |
 CHDN | 0% | 0.42% | $0.38 |
 CMC | 0% | 1.47% | $0.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
IBP | Ex-Dividend | Jun 13, 2025 | $0.37 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
CC | Pay Day | Jun 16, 2025 | $0.09 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
LEA | Pay Day | Jun 25, 2025 | $0.77 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VMI | Ex-Dividend | Jun 27, 2025 | $0.68 |
IBP | Pay Day | Jun 30, 2025 | $0.37 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
ACM | Ex-Dividend | Jul 2, 2025 | $0.26 |
TROX | Pay Day | Jul 2, 2025 | $0.12 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
SAIC | Ex-Dividend | Jul 11, 2025 | $0.37 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
VMI | Pay Day | Jul 15, 2025 | $0.68 |
ACM | Pay Day | Jul 18, 2025 | $0.26 |
SAIC | Pay Day | Jul 25, 2025 | $0.37 |
Performance Metrics
Score 7.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.35
High:
MNDY
309.55MNDYLow:
INTA
-240.03INTADetails
PEG Ratio
129.14
High:
CBRE
2,287.21CBRELow:
ALNY
-689.43ALNYDetails
Price/Book
12.13
High:ALNY
344.66ALNYLow:
WIX
-50.99WIXDetails
Price/Sales
8.42
High:
NVDA
23.52NVDALow:
DYN
-DYNDetails
Price/CF
22.86
High:ALNY
625.34ALNYLow:
FCT.MI
1.48FCT.MIDetails
Price/FCF
44.72
High:ALNY
2,201.71ALNYLow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
34.35
High:MNDY
309.55MNDYLow:INTA
-240.03INTADetails
PEG Ratio
129.14
High:CBRE
2,287.21CBRELow:ALNY
-689.43ALNYDetails
Price/Book
12.13
High:ALNY
344.66ALNYLow:WIX
-50.99WIXDetails
Price/Sales
8.42
High:NVDA
23.52NVDALow:DYN
-DYNDetails
Price/CF
22.86
High:ALNY
625.34ALNYLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
44.72
High:ALNY
2,201.71ALNYLow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.45% | Feb 2025 | May 2025 | 3 |
-4.88% | Sep 2023 | Nov 2023 | 2 |
-4.38% | Apr 2024 | May 2024 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |