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0%
Today
-6.52%
This Month
+0.21%
Year To Date
+24.34%
2 Years
+124.41%
5 Years
+19.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.36%
- 💰 Finance29.63%
- 💵 Cash11.04%
- 💻 Electronic Technology6.42%
- 🛍️ Retail Trade4.68%
- 🪨 Non Energy Minerals3.64%
- ⛏️ Energy Minerals3.61%
- 📊 ETFs3.49%
- 🏭 Industrial Services2.15%
- 🏥 Health Services1.91%
- 🚗 Consumer Durables1.5%
- 🧪 Process Industries1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.02%
- 🇺🇸 NYSE13.75%
- 🇬🇧 LSE12.27%
- 🇳🇱 Euronext Amsterdam11.14%
- 🇧🇪 Euronext Brussels9.07%
- 🇩🇪 FRA7.11%
- 🇪🇸 Bolsa De Madrid2.2%
- 🇺🇸 Chicago Board Options Exchange2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.23%
- 🇬🇧 United Kingdom12.27%
- 🇳🇱 Netherlands11.14%
- 🇧🇪 Belgium9.07%
- 🇩🇪 Germany7.11%
- 🇹🇼 Taiwan6.42%
- 🇨🇳 China4.68%
- 🇱🇺 Luxembourg2.2%
Dividends
Dividend Yield
1.63%
19 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.21% | 4.51% | $0.03 |
 VNA.DE | 0.16% | 3.16% | $0.9 |
 SHEL.L | 0.16% | 4.42% | $0.8 |
 DOW | 0.12% | 9.95% | $2.8 |
 WKL.NV | 0.12% | 1.55% | $2.08 |
 SBMO.NV | 0.11% | 4.99% | $0.77 |
 META | 0.1% | 0.4% | $1 |
 SOF.BR | 0.1% | 1.05% | $2.35 |
 NN.NV | 0.09% | 6.75% | $3.2 |
 TSM | 0.09% | 1.35% | $1.74 |
 AHT.L | 0.06% | 2.46% | $0.8 |
 BTRW.L | 0.06% | 3.89% | $0.28 |
 FRE.DE | 0.05% | 2.57% | - |
 IBKR | 0.05% | 0.67% | $0.55 |
 MTS.MC | 0.04% | 2.03% | $0.44 |
 BABA | 0.04% | 0.9% | $0.98 |
 XLP | 0.04% | 2.5% | - |
 OUSA | 0.03% | 1.48% | - |
 SSRM | 0.01% | 0.63% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
OUSA | Pay Day | May 28, 2025 | $- |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.7/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.37
3.37
0
1
2
4
4
Jensen's Alpha
11.6
11.6
-2
0
2
12
12
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
3.9
3.9
0
0.75
1.25
4
4
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.37
3.37
0
1
2
4
4
Jensen's Alpha
11.6
11.6
-2
0
2
12
12
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
3.9
3.9
0
0.75
1.25
4
4
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.47
High:
FRE.DE
46.65FRE.DELow:
VNA.DE
-26.19VNA.DEDetails
PEG Ratio
63.91
High:
WKL.NV
315.09WKL.NVLow:VNA.DE
-30.46VNA.DEDetails
Price/Book
5.23
High:WKL.NV
22.77WKL.NVLow:
MTS.MC
0.39MTS.MCDetails
Price/Sales
5.68
High:
TSM
8.74TSMLow:MTS.MC
0.32MTS.MCDetails
Price/CF
14.8
High:
NN.NV
158.85NN.NVLow:
SHEL.L
3.74SHEL.LDetails
Price/FCF
29.72
High:MTS.MC
345.57MTS.MCLow:NN.NV
1.7NN.NVDetails
P/E Ratio
20.47
High:FRE.DE
46.65FRE.DELow:VNA.DE
-26.19VNA.DEDetails
PEG Ratio
63.91
High:WKL.NV
315.09WKL.NVLow:VNA.DE
-30.46VNA.DEDetails
Price/Book
5.23
High:WKL.NV
22.77WKL.NVLow:MTS.MC
0.39MTS.MCDetails
Price/Sales
5.68
High:TSM
8.74TSMLow:MTS.MC
0.32MTS.MCDetails
Price/CF
14.8
High:NN.NV
158.85NN.NVLow:SHEL.L
3.74SHEL.LDetails
Price/FCF
29.72
High:MTS.MC
345.57MTS.MCLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.44% | Aug 2023 | Dec 2023 | 4 |
-8.67% | Sep 2021 | Jul 2023 | 22 |
-8.05% | Mar 2025 | - | 2 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.18% | Jun 2024 | Jul 2024 | 1 |
-1% | Apr 2024 | May 2024 | 1 |
-0.63% | Jul 2021 | Aug 2021 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |
-0.11% | Oct 2020 | Nov 2020 | 1 |