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-0.26%
Today
+0.46%
This Month
+5.21%
Year To Date
+8.86%
2 Years
+56.34%
5 Years
+17.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services37.32%
- āļø Energy Minerals13.62%
- š° Finance12.6%
- š Consumer Non Durables12.16%
- š» Electronic Technology8.82%
- š ETFs4.33%
- š Consumer Durables3.33%
- šŖ Cryptocurrencies2.67%
- š§¬ Health Technology1.87%
- š Transportation1.7%
- šŖØ Non Energy Minerals0.81%
- š ļø Producer Manufacturing0.74%
- šµ Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq42.84%
- šŗšø NYSE37.17%
- š©šŖ FRA10.49%
- š³š± Euronext Amsterdam2.99%
- š Digital Currency2.67%
- šØš SIX1.3%
- š©š° Copenhagen Stock Exchange1.14%
- š³š“ Oslo Stock Exchange0.8%
- š«š· Euronext Paris0.59%
Countries Breakdown
- Country
- Total
- šŗšø United States59.39%
- š§š· Brazil11.57%
- š©šŖ Germany10.49%
- š³š± Netherlands2.99%
- šØš“ Colombia2.3%
- š®š± Israel1.52%
- šØš Switzerland1.3%
- š©š° Denmark1.14%
- š®šŖ Ireland0.9%
- š³š“ Norway0.8%
- š«š· France0.59%
Dividends
Dividend Yield
3.7%
29 out of 33 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.52% | 15.95% | $1.73 |
 ALV.DE | 0.35% | 4.35% | $13.8 |
 EC | 0.26% | 11.39% | $1.62 |
 MPCC.OL | 0.22% | 27.99% | $5.9 |
 VICI | 0.22% | 5.48% | $1.66 |
 MSFT | 0.17% | 0.69% | $3 |
 MBG.DE | 0.1% | 8.35% | $5.3 |
 KO | 0.1% | 2.81% | $1.89 |
 HEIA.NV | 0.07% | 2.34% | $1.73 |
 CVX | 0.07% | 4.87% | $6.28 |
 ORCL | 0.06% | 1% | $1.6 |
 VALE | 0.06% | 7.83% | $1.33 |
 SPY | 0.06% | 1.29% | - |
 PEP | 0.05% | 4.21% | $5.15 |
 PFE | 0.05% | 7.35% | $1.66 |
 ABEV | 0.05% | 3.92% | $0.13 |
 NESN.ZU | 0.05% | 3.5% | $3 |
 HSY | 0.04% | 3.38% | $5.12 |
 ARE | 0.04% | 7.49% | $5.02 |
 NOVO-B.CO | 0.03% | 2.39% | $9.4 |
 LEA | 0.03% | 3.52% | $3.08 |
 AAPL | 0.02% | 0.5% | $0.97 |
 KER.PA | 0.02% | 3.42% | $14 |
 XOM | 0.02% | 3.84% | $3.76 |
 GOOG | 0.01% | 0.47% | $0.2 |
 RYAAY | 0.01% | 1.51% | $0.93 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
LEA | Pay Day | Jun 25, 2025 | $0.77 |
META | Pay Day | Jun 26, 2025 | $0.52 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 7.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
8.42
8.42
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
8.42
8.42
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.76
High:
TSLA
182.61TSLALow:
MPCC.OL
2.61MPCC.OLDetails
PEG Ratio
847.35
High:
KO
10,196.22KOLow:
PFE
0.61PFEDetails
Price/Book
10.99
High:
AAPL
45.36AAPLLow:
MBG.DE
0.53MBG.DEDetails
Price/Sales
9.33
High:
NVDA
23.52NVDALow:
LEA
0.21LEADetails
Price/CF
20.65
High:KO
282.33KOLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
46.12
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.76
High:TSLA
182.61TSLALow:MPCC.OL
2.61MPCC.OLDetails
PEG Ratio
847.35
High:KO
10,196.22KOLow:PFE
0.61PFEDetails
Price/Book
10.99
High:AAPL
45.36AAPLLow:MBG.DE
0.53MBG.DEDetails
Price/Sales
9.33
High:NVDA
23.52NVDALow:LEA
0.21LEADetails
Price/CF
20.65
High:KO
282.33KOLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
46.12
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.78% | Aug 2023 | Mar 2024 | 7 |
-6.33% | Oct 2024 | May 2025 | 7 |
-6.12% | Aug 2022 | Oct 2022 | 2 |
-2.62% | Feb 2023 | Mar 2023 | 1 |
-2.39% | Apr 2024 | Jun 2024 | 2 |
-1.62% | Dec 2022 | Jan 2023 | 1 |
-1.6% | May 2023 | Jun 2023 | 1 |
-0.8% | Jul 2024 | Aug 2024 | 1 |
-0.08% | Jun 2022 | Jul 2022 | 1 |