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+0.44%
Today
-3.65%
This Month
-3.44%
Year To Date
+12.89%
2 Years
+12.89%
5 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.13%
- 💰 Finance19.46%
- 🪙 Cryptocurrencies16.68%
- 💻 Electronic Technology11.83%
- 🏥 Health Services5.19%
- ⚡ Utilities4.58%
- 🚚 Transportation2.47%
- 📦 Distribution Services2.15%
- 📊 ETFs2.01%
- 🛍️ Retail Trade1.73%
- 🍞 Consumer Non Durables1.46%
- 🚗 Consumer Durables1.39%
- 🧬 Health Technology1.17%
- 💼 Commercial Services0.65%
- ⛏️ Energy Minerals0.31%
- 🛠️ Producer Manufacturing0.29%
- 🪨 Non Energy Minerals0.2%
- 💇♀️ Consumer Services0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.82%
- 🇺🇸 Nasdaq24.8%
- 🌍 Digital Currency16.68%
- 🇬🇧 LSE4.43%
- 🇮🇹 Borsa Italiana3.74%
- 🇩🇪 FRA2.67%
- 🇫🇷 Euronext Paris2.33%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇩🇪 Xetra ETFs0.3%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇨🇭 SIX0.16%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.63%
- 🇬🇧 United Kingdom4.43%
- 🇮🇹 Italy3.74%
- 🇩🇪 Germany2.67%
- 🇮🇱 Israel2.44%
- 🇫🇷 France2.33%
- 🇨🇳 China0.88%
- 🇮🇪 Ireland0.39%
- 🇧🇷 Brazil0.31%
- 🇳🇱 Netherlands0.29%
- 🇳🇴 Norway0.26%
- 🇨🇦 Canada0.22%
- 🇨🇭 Switzerland0.16%
- 🇰🇾 Cayman Islands0.16%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
1.12%
40 out of 81 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (30.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.12% | 6.76% | $4.6 |
 C | 0.09% | 3.54% | $2.12 |
 MPCC.OL | 0.08% | 30.96% | $5.9 |
 JPM | 0.08% | 2.18% | $4.4 |
 FNF | 0.07% | 3.17% | $1.89 |
 MO | 0.07% | 6.95% | $3.92 |
 IAG.L | 0.06% | 2.79% | - |
 GS | 0.06% | 2.36% | $11 |
 ISP.MI | 0.04% | 7.83% | $0.3 |
 A2A.MI | 0.04% | 4.7% | $0.1 |
 PBR.A | 0.04% | 12.45% | $2.21 |
 ENEL.MI | 0.04% | 5.84% | $0.43 |
 NEE | 0.03% | 3.18% | $1.97 |
 TFC | 0.03% | 5.79% | $2.08 |
 SPG | 0.03% | 5.49% | $7.75 |
 PGR | 0.03% | 1.85% | $1.15 |
 AXP | 0.03% | 1.16% | $2.6 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 RR.L | 0.02% | 0.84% | - |
 COR | 0.02% | 0.74% | $2.02 |
 VST | 0.02% | 0.76% | $0.85 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 META | 0.01% | 0.4% | $1 |
 TLT | 0.01% | 4.12% | - |
 MSFT | 0.01% | 0.88% | $3 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 XLP | 0.01% | 2.5% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 9988.HK | 0% | 0.9% | $0.98 |
 AMGN | 0% | 3.34% | $8.76 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 ASML.NV | 0% | 1.14% | $6.1 |
 ROK | 0% | 2.23% | $5 |
 INDA | 0% | 0.78% | - |
 ACN | 0% | 2.03% | $4.99 |
 SYK | 0% | 0.95% | $3.15 |
 NVDA | 0% | 0.04% | $0.02 |
 CCJ | 0% | 0.27% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 5.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.73
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
151.36
High:
HO.PA
1,606.59HO.PALow:
AI
-211.84AIDetails
Price/Book
6.29
High:
COR
245.32CORLow:
WIX
-113.77WIXDetails
Price/Sales
4.49
High:PLTR
82.74PLTRLow:
CSIQ
0.09CSIQDetails
Price/CF
20.03
High:
CNC
197.47CNCLow:
FNF
2.06FNFDetails
Price/FCF
30.62
High:
TSLA
396.62TSLALow:FNF
2.27FNFDetails
P/E Ratio
24.73
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
151.36
High:HO.PA
1,606.59HO.PALow:AI
-211.84AIDetails
Price/Book
6.29
High:COR
245.32CORLow:WIX
-113.77WIXDetails
Price/Sales
4.49
High:PLTR
82.74PLTRLow:CSIQ
0.09CSIQDetails
Price/CF
20.03
High:CNC
197.47CNCLow:FNF
2.06FNFDetails
Price/FCF
30.62
High:TSLA
396.62TSLALow:FNF
2.27FNFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.54% | Feb 2025 | - | 3 |
-6.71% | Sep 2023 | May 2024 | 8 |
-5.62% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Jul 2024 | Nov 2024 | 4 |