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+0.02%
Today
-6.01%
This Month
+1.37%
Year To Date
+25.84%
2 Years
-26.41%
5 Years
-8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.4%
- 💵 Cash10.12%
- 🧬 Health Technology8.5%
- 🖥️ Technology Services6.37%
- 🛍️ Retail Trade4.6%
- 💰 Finance4.32%
- 🍞 Consumer Non Durables3.66%
- 📦 Distribution Services3.29%
- 💻 Electronic Technology2.75%
- ⚡ Utilities2.12%
- 💼 Commercial Services1.81%
- 🚚 Transportation1.8%
- 🪙 Cryptocurrencies1.8%
- 📡 Communications1.71%
- 🧪 Process Industries1.68%
- 🪨 Non Energy Minerals0.98%
- 🏭 Industrial Services0.96%
- 💇♀️ Consumer Services0.85%
- ⛏️ Energy Minerals0.69%
- 🏥 Health Services0.37%
- 🛠️ Producer Manufacturing0.3%
- 🚗 Consumer Durables0.24%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.21%
- 🇺🇸 Nasdaq14.66%
- 🇩🇪 FRA5.98%
- 🇬🇧 LSE4.18%
- 🇫🇷 Euronext Paris2.78%
- 🇭🇰 Hong Kong Exchanges2.67%
- 🌍 Digital Currency1.8%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇸🇦 Tadawul0.36%
- 🇩🇪 Xetra ETFs0.33%
- 🇮🇹 Borsa Italiana0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.3%
- 🇩🇪 Germany5.93%
- 🇨🇳 China5.26%
- 🇬🇧 United Kingdom3.74%
- 🇫🇷 France2.78%
- 🇫🇮 Finland1.34%
- 🇨🇭 Switzerland1.03%
- 🇭🇰 Hong Kong0.6%
- 🇸🇦 Saudi Arabia0.36%
- 🇨🇦 Canada0.36%
- 🇨🇾 Cyprus0.27%
- 🇰🇷 South Korea0.27%
- 🇮🇹 Italy0.24%
- 🇹🇼 Taiwan0.19%
- 🇮🇱 Israel0.19%
- 🇧🇪 Belgium0.07%
- 🇱🇺 Luxembourg0.05%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.59%
88 out of 130 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KRBN | 0.18% | 7.37% | - |
 SCHD | 0.16% | 3.72% | - |
 PFE | 0.14% | 7.63% | $1.66 |
 XLE | 0.14% | 3.06% | - |
 EWH | 0.13% | 3.96% | - |
 KWEB | 0.11% | 2.94% | - |
 DHL.DE | 0.09% | 5.15% | $1.85 |
 CWEN | 0.09% | 5.76% | $1.6 |
 WPC | 0.09% | 5.65% | $3.67 |
 BNR.DE | 0.07% | 3.8% | $2.1 |
 BMY | 0.06% | 4.96% | $2.34 |
 ORA.PA | 0.06% | 5.96% | $0.72 |
 RIO | 0.06% | 6.87% | $4.34 |
 BND | 0.06% | 3.65% | - |
 GSK | 0.06% | 4.26% | $1.45 |
 FXI | 0.05% | 1.5% | - |
 SVSTL.L | 0.05% | 2546.05% | - |
 NKE | 0.05% | 2.76% | $1.45 |
 MOS | 0.05% | 3.15% | $0.82 |
 HDV | 0.04% | 3.37% | - |
 VZ | 0.04% | 6.13% | $2.66 |
 ICLN | 0.04% | 1.84% | - |
 00257.HK | 0.04% | 6.79% | $0.22 |
 TEP.PA | 0.03% | 4.7% | $3.85 |
 GLEN.L | 0.03% | 2.96% | $0.1 |
 EDEN.PA | 0.03% | 3.86% | $1.1 |
 JNJ | 0.03% | 3.19% | $4.81 |
 O | 0.03% | 5.42% | $3.09 |
 TLT | 0.03% | 4.12% | - |
 NOK | 0.03% | 1.97% | $0.1 |
 XLU | 0.03% | 2.89% | - |
 SAOC | 0.02% | 6.74% | $1.87 |
 CVS | 0.02% | 3.95% | $2.54 |
 ISF.L | 0.02% | 3.52% | - |
 MCHI | 0.02% | 1.99% | - |
 EVR.L | 0.02% | 17.85% | - |
 JD.US | 0.02% | 2.82% | $0.74 |
 AZN.L | 0.02% | 2.41% | $2.28 |
 ENB | 0.02% | 5.65% | $2.66 |
 KO | 0.02% | 2.69% | $1.89 |
 PFF | 0.02% | 6.48% | - |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 BABA | 0.01% | 0.9% | $0.98 |
 LIT | 0.01% | 0.98% | - |
 VNQ | 0.01% | 4.01% | - |
 IEF | 0.01% | 3.6% | - |
 BEN | 0.01% | 7.16% | $1.23 |
 VTV | 0.01% | 2.27% | - |
 9988.HK | 0.01% | 0.9% | $0.98 |
 EFA | 0.01% | 3% | - |
 02688.HK | 0.01% | 4.94% | $2.95 |
 IS04.DE | 0.01% | 2.83% | - |
 PARA | 0.01% | 1.83% | $0.2 |
 QCOM | 0.01% | 2.49% | $3.25 |
 BMED.MI | 0.01% | 7.54% | $0.7 |
 TAN | 0.01% | 0.54% | - |
 TROW | 0.01% | 5.79% | $4.92 |
 DIA.US | 0.01% | 1.59% | - |
 XOM | 0.01% | 3.63% | $3.76 |
 INDA | 0.01% | 0.78% | - |
 INTC | 0.01% | 2.64% | $0.5 |
 HAL | 0.01% | 3.02% | $0.66 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 SMH | 0.01% | 0.51% | - |
 BP.L | 0.01% | 6.73% | $0.23 |
 YUMC | 0% | 1.74% | $0.58 |
 VIV.PA | 0% | 1.61% | $0.25 |
 VIG | 0% | 1.83% | - |
 0700.HK | 0% | 0.98% | $3.4 |
 BLK | 0% | 2.34% | $20.2 |
 CMCSA | 0% | 3.7% | $1.2 |
 UNI.MI | 0% | 2.63% | $0.38 |
 APD | 0% | 2.7% | $7.04 |
 XLF | 0% | 1.43% | - |
 ELV | 0% | 1.55% | $6.22 |
 TSM | 0% | 1.35% | $1.74 |
 MTCH | 0% | 1.31% | - |
 TFX | 0% | 1.05% | $1.36 |
 BAC | 0% | 2.73% | $0.96 |
 GS | 0% | 2.36% | $11 |
 WAF.DE | 0% | 0.6% | $1.2 |
 GPN | 0% | 1.44% | $1 |
 PAYC | 0% | 0.69% | $1.5 |
 GOOGL | 0% | 0.53% | $0.2 |
 CQQQ | 0% | 0.23% | - |
 UHS | 0% | 0.46% | $0.8 |
 MA | 0% | 0.55% | $2.46 |
 GOOG | 0% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
BMED.MI | Ex-Dividend | Apr 22, 2025 | $0.72 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
BMED.MI | Pay Day | Apr 24, 2025 | $0.72 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
BMY | Pay Day | May 1, 2025 | $0.62 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
MA | Pay Day | May 9, 2025 | $0.76 |
APD | Pay Day | May 12, 2025 | $1.79 |
O | Pay Day | May 15, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
WAF.DE | Ex-Dividend | May 16, 2025 | $0.23 |
WAF.DE | Pay Day | May 20, 2025 | $0.23 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
02688.HK | Ex-Dividend | May 28, 2025 | $0.30 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
IEF | Pay Day | Jun 7, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
EFA | Pay Day | Jun 17, 2025 | $- |
FXI | Pay Day | Jun 17, 2025 | $- |
HDV | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
EWH | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
IS04.DE | Pay Day | Jun 26, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
KWEB | Pay Day | Dec 18, 2025 | $- |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
INDA | Pay Day | Dec 20, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-11.74
-11.74
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-11.74
-11.74
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.22
High:
ENFN
527.45ENFNLow:
BOC
-367.33BOCDetails
PEG Ratio
98.48
High:
ELV
1,004.36ELVLow:BOC
-446.48BOCDetails
Price/Book
2.55
High:
MA
72.91MALow:
MTCH
-114.63MTCHDetails
Price/Sales
1.72
High:MA
16.88MALow:
ADJ.DE
0.06ADJ.DEDetails
Price/CF
10.75
High:
UAA
1,544.72UAALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
26.19
High:
PFE
468.42PFELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
20.22
High:ENFN
527.45ENFNLow:BOC
-367.33BOCDetails
PEG Ratio
98.48
High:ELV
1,004.36ELVLow:BOC
-446.48BOCDetails
Price/Book
2.55
High:MA
72.91MALow:MTCH
-114.63MTCHDetails
Price/Sales
1.72
High:MA
16.88MALow:ADJ.DE
0.06ADJ.DEDetails
Price/CF
10.75
High:UAA
1,544.72UAALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
26.19
High:PFE
468.42PFELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 42 |
-6.63% | Sep 2021 | Oct 2021 | 1 |