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+0.18%
Today
+3.88%
This Month
+13.52%
Year To Date
+74.2%
2 Years
+279.03%
5 Years
-0.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology74.3%
- 🖥️ Technology Services5.01%
- 🧬 Health Technology4.59%
- 🚗 Consumer Durables4.14%
- 🛠️ Producer Manufacturing3.81%
- 🚚 Transportation3.27%
- 💼 Commercial Services2.42%
- 💰 Finance1.05%
- 💵 Cash0.71%
- 🪨 Non Energy Minerals0.56%
- 📊 ETFs0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.25%
- 🇺🇸 Nasdaq21.05%
- 🇫🇷 Euronext Paris15.19%
- 🇭🇰 Hong Kong Exchanges13.94%
- 🇦🇺 Sydney9.27%
- 🇬🇧 LSE2.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.71%
- 🇳🇱 Netherlands15.16%
- 🇨🇳 China13.94%
- 🇦🇺 Australia9.27%
- 🇮🇹 Italy3.11%
- 🇬🇧 United Kingdom2.93%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.7%
15 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RIO.ASX (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.19% | 1.26% | $1.8 |
 QAN.ASX | 0.09% | 2.7% | - |
 AAPL | 0.08% | 0.51% | $0.97 |
 HWM | 0.07% | 0.23% | $0.19 |
 CTD.ASX | 0.05% | 1.89% | $0.39 |
 RIO.ASX | 0.04% | 7.67% | $6.54 |
 CSL.ASX | 0.04% | 1.78% | $3.81 |
 SOL.ASX | 0.03% | 2.66% | $0.91 |
 GOOG | 0.03% | 0.52% | $0.2 |
 01211.HK | 0.02% | 0.62% | $3.41 |
 RR.L | 0.02% | 0.75% | - |
 RACE | 0.02% | 0.67% | $2.64 |
 LLY | 0.02% | 0.75% | $4.86 |
 SPY | 0.01% | 1.28% | - |
 HO.PA | 0% | 1.46% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
SOL.ASX | Pay Day | May 14, 2025 | $0.28 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
LLY | Ex-Dividend | May 16, 2025 | $1.50 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
HWM | Pay Day | May 27, 2025 | $0.10 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
Performance Metrics
Score 4.8/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.4
High:
LLY
62.25LLYLow:
LCID
-1.9LCIDDetails
PEG Ratio
158.56
High:
HO.PA
1,609.79HO.PALow:LCID
-55.87LCIDDetails
Price/Book
16.63
High:LLY
45.19LLYLow:
RR.L
-74.05RR.LDetails
Price/Sales
6
High:
SOL.ASX
20.27SOL.ASXLow:
QAN.ASX
0.66QAN.ASXDetails
Price/CF
24.4
High:LLY
79.83LLYLow:QAN.ASX
3.43QAN.ASXDetails
Price/FCF
38.95
High:LLY
631.92LLYLow:QAN.ASX
9.8QAN.ASXDetails
P/E Ratio
28.4
High:LLY
62.25LLYLow:LCID
-1.9LCIDDetails
PEG Ratio
158.56
High:HO.PA
1,609.79HO.PALow:LCID
-55.87LCIDDetails
Price/Book
16.63
High:LLY
45.19LLYLow:RR.L
-74.05RR.LDetails
Price/Sales
6
High:SOL.ASX
20.27SOL.ASXLow:QAN.ASX
0.66QAN.ASXDetails
Price/CF
24.4
High:LLY
79.83LLYLow:QAN.ASX
3.43QAN.ASXDetails
Price/FCF
38.95
High:LLY
631.92LLYLow:QAN.ASX
9.8QAN.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Nov 2015 | - | 115 |
-26.28% | Jan 2015 | Oct 2015 | 9 |