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+0.04%
Today
-5.57%
This Month
-11.76%
Year To Date
+48.65%
2 Years
+97.01%
5 Years
+14.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.6%
- 💻 Electronic Technology18.73%
- 📊 ETFs17.69%
- 💰 Finance11.44%
- 🚗 Consumer Durables5.55%
- 🛠️ Producer Manufacturing5.26%
- 🪙 Cryptocurrencies3.79%
- 🛍️ Retail Trade3.09%
- 💼 Commercial Services1.71%
- 🍞 Consumer Non Durables1.52%
- 🧬 Health Technology1.47%
- 🚚 Transportation1.45%
- 💇♀️ Consumer Services1.02%
- ⚡ Utilities0.54%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.93%
- 🇺🇸 NYSE25.14%
- 🇩🇪 FRA7.2%
- 🌍 Digital Currency3.79%
- 🇮🇹 Borsa Italiana3.26%
- 🇸🇪 Stockholm Stock Exchange1.74%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇬🇧 LSE1.63%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🇳🇴 Oslo Stock Exchange1.26%
- 🇫🇷 Euronext Paris0.87%
- 🇨🇭 SIX0.59%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇰 Copenhagen Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.54%
- 🇩🇪 Germany7.2%
- 🇨🇳 China4.01%
- 🇮🇹 Italy3.26%
- 🇬🇧 United Kingdom1.63%
- 🇮🇱 Israel1.32%
- 🇳🇴 Norway1.26%
- 🇫🇮 Finland1.09%
- 🇨🇭 Switzerland0.95%
- 🇮🇪 Ireland0.88%
- 🇫🇷 France0.87%
- 🇱🇺 Luxembourg0.75%
- 🇸🇪 Sweden0.65%
- 🇨🇦 Canada0.59%
- 🇳🇱 Netherlands0.21%
- 🇩🇰 Denmark0.18%
Dividends
Dividend Yield
1.58%
50 out of 83 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.26% | 51.78% | $0.23 |
 VOO | 0.15% | 1.36% | - |
 EWZ | 0.1% | 7.77% | - |
 UCG.MI | 0.09% | 4.82% | $1.8 |
 NDA_SE.ST | 0.09% | 8.14% | $10.62 |
 SIE.DE | 0.09% | 2.78% | $4.7 |
 DNB.OL | 0.08% | 6.46% | $16 |
 O | 0.06% | 5.42% | $3.09 |
 SDR.L | 0.05% | 6.85% | $0.22 |
 TXN | 0.04% | 3.62% | $5.14 |
 INTC | 0.04% | 2.64% | $0.5 |
 PG | 0.04% | 2.39% | $3.83 |
 QFIN | 0.04% | 3.62% | $1.06 |
 ZURN.ZU | 0.03% | 5.01% | $26 |
 MCHI | 0.03% | 1.99% | - |
 CON.DE | 0.02% | 3.87% | $2.2 |
 EZJ.L | 0.02% | 2.59% | $0.05 |
 BND | 0.02% | 3.65% | - |
 ARN.MI | 0.02% | 4.08% | $0.61 |
 CSCO | 0.02% | 2.89% | $1.58 |
 UNI.MI | 0.02% | 2.63% | $0.38 |
 META | 0.02% | 0.4% | $1 |
 SAN.PA | 0.02% | 4.33% | $3.76 |
 AAPL | 0.01% | 0.51% | $0.97 |
 ALFA.ST | 0.01% | 2.17% | $7.5 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 IEF | 0.01% | 3.6% | - |
 TLT | 0.01% | 4.12% | - |
 INDA | 0.01% | 0.78% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 MAN | 0.01% | 7.69% | $3.01 |
 00285.HK | 0.01% | 1.78% | $0.59 |
 NVS | 0.01% | 2.96% | $3.2 |
 RAND.NV | 0.01% | 4.91% | $3.55 |
 URI | 0.01% | 1.13% | $6.22 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 CRM | 0.01% | 0.65% | $0.4 |
 V | 0.01% | 0.67% | $2.01 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 KFY | 0.01% | 2.62% | $1.21 |
 TT | 0.01% | 1.07% | $3.27 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 MSFT | 0.01% | 0.88% | $3 |
 SHY | 0.01% | 3.93% | - |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 SH | 0% | 5.32% | - |
 NVDA | 0% | 0.04% | $0.02 |
 BABA | 0% | 0.9% | $0.98 |
 IFX.DE | 0% | 1.31% | $0.35 |
 BAYN.DE | 0% | 0.52% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
DNB.OL | Ex-Dividend | Apr 30, 2025 | $1.49 |
ALFA.ST | Ex-Dividend | Apr 30, 2025 | $0.84 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ALFA.ST | Pay Day | May 7, 2025 | $0.84 |
SDR.L | Pay Day | May 8, 2025 | $0.19 |
DNB.OL | Pay Day | May 9, 2025 | $1.49 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
IEF | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWZ | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
TT | Pay Day | Jun 30, 2025 | $0.94 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.32
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
135.36
High:
CON.DE
1,102.58CON.DELow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
12.26
High:
AAPL
44.38AAPLLow:
CSIQ
0.17CSIQDetails
Price/Sales
8.53
High:PLTR
82.74PLTRLow:CSIQ
0.09CSIQDetails
Price/CF
30.49
High:
DDD
462.65DDDLow:
ZIM
0.79ZIMDetails
Price/FCF
49.35
High:
TXN
4,155.74TXNLow:ZIM
1.04ZIMDetails
P/E Ratio
31.32
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
135.36
High:CON.DE
1,102.58CON.DELow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
12.26
High:AAPL
44.38AAPLLow:CSIQ
0.17CSIQDetails
Price/Sales
8.53
High:PLTR
82.74PLTRLow:CSIQ
0.09CSIQDetails
Price/CF
30.49
High:DDD
462.65DDDLow:ZIM
0.79ZIMDetails
Price/FCF
49.35
High:TXN
4,155.74TXNLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.14% | Sep 2021 | - | 44 |
-11.9% | Feb 2020 | May 2020 | 3 |
-5.94% | Jul 2021 | Aug 2021 | 1 |
-2.86% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.8% | May 2021 | Jun 2021 | 1 |