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+0.05%
Today
+2.43%
This Month
+2.53%
Year To Date
+16.71%
2 Years
-95.89%
5 Years
-57.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.61%
- 🖥️ Technology Services24.51%
- 📊 ETFs18.48%
- 🚗 Consumer Durables7.83%
- 🍞 Consumer Non Durables6.26%
- 🪨 Non Energy Minerals4.26%
- 🧬 Health Technology4.11%
- 💼 Commercial Services3.14%
- 💰 Finance2.47%
- 🪙 Cryptocurrencies1.62%
- 🚚 Transportation1.14%
- 🧪 Process Industries0.96%
- 🛠️ Producer Manufacturing0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.73%
- 🇩🇪 Xetra ETFs18.48%
- 🇺🇸 NYSE14.77%
- 🇬🇧 LSE5.46%
- 🇩🇪 FRA4.57%
- 🇦🇺 Sydney4.26%
- 🌍 Digital Currency1.62%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇮🇹 Borsa Italiana0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.05%
- 🇰🇷 South Korea5.46%
- 🇩🇪 Germany4.57%
- 🇦🇺 Australia4.26%
- 🇩🇰 Denmark1.14%
- 🇮🇹 Italy0.63%
- 🇨🇱 Chile0.44%
- 🇳🇱 Netherlands0.35%
Dividends
Dividend Yield
1.5%
21 out of 39 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (9.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 7.28% | $1.66 |
 FMG.ASX | 0.27% | 8.91% | $2.08 |
 MBG.DE | 0.23% | 8.36% | $5.3 |
 VOW3.DE | 0.13% | 6.94% | $9.06 |
 SMSN.L | 0.12% | 2.2% | $23.68 |
 MAERSKB.CO | 0.1% | 9.06% | $515 |
 NKE | 0.05% | 2.5% | $1.45 |
 GOOG | 0.05% | 0.46% | $0.2 |
 BHP.ASX | 0.03% | 4.98% | $2.35 |
 STLAM.MI | 0.03% | 7.83% | $1.55 |
 TOL | 0.03% | 0.88% | $0.86 |
 SSTK | 0.02% | 7.15% | $1.14 |
 INTC | 0.02% | 2.49% | $0.5 |
 META | 0.02% | 0.29% | $1 |
 DELL | 0.02% | 1.64% | $1.63 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 SQM | 0.02% | 4.14% | $1.36 |
 ALB | 0.01% | 2.71% | $1.6 |
 ARIS.MI | 0.01% | 1.61% | $0.17 |
 PVH | 0.01% | 0.23% | $0.15 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
SSTK | Pay Day | Jun 19, 2025 | $0.33 |
PVH | Pay Day | Jun 25, 2025 | $0.04 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
Performance Metrics
Score 1.8/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.72
-0.72
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-40.53
-40.53
-41
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-1.8
-1.8
-2
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.72
-0.72
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-40.53
-40.53
-41
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-1.8
-1.8
-2
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.06
High:
ARIS.MI
732.06ARIS.MILow:
PLS.ASX
-118.52PLS.ASXDetails
PEG Ratio
48.01
High:
ADBE
96.67ADBELow:
CXO.ASX
-5.37CXO.ASXDetails
Price/Book
6.95
High:
NVDA
41.22NVDALow:
DELL
-53.42DELLDetails
Price/Sales
6.72
High:NVDA
23.49NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.25
High:
AMD
48.52AMDLow:
HTZ
0.57HTZDetails
Price/FCF
32.32
High:DELL
124.36DELLLow:HTZ
0.31HTZDetails
P/E Ratio
26.06
High:ARIS.MI
732.06ARIS.MILow:PLS.ASX
-118.52PLS.ASXDetails
PEG Ratio
48.01
High:ADBE
96.67ADBELow:CXO.ASX
-5.37CXO.ASXDetails
Price/Book
6.95
High:NVDA
41.22NVDALow:DELL
-53.42DELLDetails
Price/Sales
6.72
High:NVDA
23.49NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.25
High:AMD
48.52AMDLow:HTZ
0.57HTZDetails
Price/FCF
32.32
High:DELL
124.36DELLLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.19% | Sep 2021 | - | 46 |