Loading...
0%
Today
-2.13%
This Month
-8.35%
Year To Date
+25.71%
2 Years
+25.71%
5 Years
+15.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.57%
- 🖥️ Technology Services21.41%
- 🛠️ Producer Manufacturing6.66%
- 🧬 Health Technology6.05%
- 🛍️ Retail Trade4.99%
- 🏥 Health Services4.8%
- 🏭 Industrial Services4.26%
- 💰 Finance3.91%
- 💇♀️ Consumer Services1.64%
- 🪨 Non Energy Minerals1.26%
- ⛏️ Energy Minerals1.08%
- 🍞 Consumer Non Durables0.75%
- 🚚 Transportation0.58%
- 📡 Communications0.47%
- 🧪 Process Industries0.28%
- 💼 Commercial Services0.28%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.03%
- 🇺🇸 NYSE16.98%
- 🇩🇪 FRA9.23%
- 🇬🇧 LSE7.66%
- 🇫🇷 Euronext Paris5.29%
- 🇮🇹 Borsa Italiana5%
- 🇸🇪 Stockholm Stock Exchange3.83%
- 🇳🇴 Oslo Stock Exchange2.46%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇫🇮 Helsinki Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.03%
- 🇩🇪 Germany9.69%
- 🇬🇧 United Kingdom7.05%
- 🇫🇷 France5.29%
- 🇮🇹 Italy5%
- 🇸🇪 Sweden3.83%
- 🇰🇾 Cayman Islands2.6%
- 🇳🇴 Norway2.46%
- 🇳🇱 Netherlands1.47%
- 🇮🇱 Israel0.95%
- 🇭🇰 Hong Kong0.73%
- 🇮🇳 India0.61%
- 🇨🇦 Canada0.58%
- 🇮🇪 Ireland0.4%
- 🇫🇮 Finland0.3%
Dividends
Dividend Yield
0.82%
45 out of 77 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TROX (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GBF.DE | 0.08% | 3.46% | $1.8 |
 BA.L | 0.08% | 1.93% | $0.3 |
 QQ.L | 0.07% | 2.19% | $0.08 |
 MSFT | 0.05% | 0.88% | $3 |
 AM.PA | 0.05% | 1.55% | $3.37 |
 MRK | 0.04% | 4.05% | $3.04 |
 AVGO | 0.04% | 1.31% | $19.7 |
 KOG.OL | 0.03% | 1.38% | - |
 LDO.MI | 0.03% | 1.16% | $0.28 |
 AAPL | 0.03% | 0.51% | $0.97 |
 SAF.PA | 0.02% | 1.37% | $2.2 |
 1299.HK | 0.02% | 3.24% | $1.61 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 HAG.DE | 0.02% | 0.76% | $0.4 |
 SAABB.ST | 0.02% | 0.45% | $1.6 |
 LEA | 0.02% | 3.88% | $3.08 |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 TKA.DE | 0.02% | 1.59% | $0.15 |
 CC | 0.01% | 8.8% | $1 |
 CNI | 0.01% | 2.4% | $2.42 |
 TROX | 0.01% | 9.52% | $0.5 |
 WKL.NV | 0.01% | 1.55% | $2.08 |
 META | 0.01% | 0.4% | $1 |
 SAIC | 0.01% | 1.27% | $1.48 |
 LLY | 0.01% | 0.64% | $4.86 |
 CRM | 0.01% | 0.65% | $0.4 |
 ACN | 0.01% | 2.03% | $4.99 |
 NESTE.HE | 0.01% | 2.64% | $1.2 |
 ORCL | 0.01% | 1.32% | $1.6 |
 ACM | 0.01% | 1.02% | $0.84 |
 MRVL | 0.01% | 0.46% | $0.24 |
 MMS | 0% | 1.78% | $1.18 |
 CMC | 0% | 1.7% | $0.66 |
 ELV | 0% | 1.55% | $6.22 |
 OXY | 0% | 2.27% | $0.8 |
 TMO | 0% | 0.37% | $1.48 |
 RMS.PA | 0% | 1.13% | $25 |
 WING | 0% | 0.47% | $0.88 |
 RIGD.L | 0% | 0.35% | $0.18 |
 PRX.NV | 0% | 0.27% | $0.07 |
 NVDA | 0% | 0.04% | $0.02 |
 VMI | 0% | 0.89% | $2.4 |
 ENSG | 0% | 0.19% | $0.24 |
 IBP | 0% | 0.9% | $1.36 |
 CHDN | 0% | 0.4% | $0.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
SAIC | Pay Day | Apr 25, 2025 | $0.37 |
ENSG | Pay Day | Apr 30, 2025 | $0.06 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
MMS | Ex-Dividend | May 15, 2025 | $0.30 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
MMS | Pay Day | May 31, 2025 | $0.30 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
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 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
Performance Metrics
Score 6.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.41
High:
ADNT
728.03ADNTLow:
INTA
-175.5INTADetails
PEG Ratio
90.77
High:
ELV
1,004.36ELVLow:
MRVL
-904.67MRVLDetails
Price/Book
10.48
High:
ALNY
452.05ALNYLow:
WIX
-113.77WIXDetails
Price/Sales
6.89
High:
NVDA
19.21NVDALow:
DYN
-DYNDetails
Price/CF
26.96
High:ALNY
625.34ALNYLow:
FCT.MI
1.48FCT.MIDetails
Price/FCF
51.17
High:ALNY
2,201.71ALNYLow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
29.41
High:ADNT
728.03ADNTLow:INTA
-175.5INTADetails
PEG Ratio
90.77
High:ELV
1,004.36ELVLow:MRVL
-904.67MRVLDetails
Price/Book
10.48
High:ALNY
452.05ALNYLow:WIX
-113.77WIXDetails
Price/Sales
6.89
High:NVDA
19.21NVDALow:DYN
-DYNDetails
Price/CF
26.96
High:ALNY
625.34ALNYLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
51.17
High:ALNY
2,201.71ALNYLow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.38% | Feb 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 |