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+0.04%
Today
+0.78%
This Month
+4.42%
Year To Date
+25.25%
2 Years
+43.62%
5 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.99%
- 💰 Finance10.84%
- 🖥️ Technology Services10.52%
- 🛍️ Retail Trade8.8%
- 💻 Electronic Technology7%
- 🧬 Health Technology5.11%
- 🧩 Miscellaneous4.93%
- ⚡ Utilities3%
- 🛠️ Producer Manufacturing2.65%
- 💼 Commercial Services2.33%
- 💇♀️ Consumer Services2.11%
- 🚚 Transportation1.44%
- 📦 Distribution Services0.78%
- 🪨 Non Energy Minerals0.65%
- 🍞 Consumer Non Durables0.42%
- ⛏️ Energy Minerals0.36%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.17%
- 🇺🇸 Nasdaq18.91%
- 🇬🇧 LSE15.35%
- 🇳🇱 Euronext Amsterdam5.07%
- 🇩🇪 Xetra ETFs3.79%
- 🇫🇷 Euronext Paris1.67%
- 🇨🇭 SIX1%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇮🇹 Borsa Italiana0.78%
- 🇭🇰 Hong Kong Exchanges0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.61%
- 🇬🇧 United Kingdom7.76%
- 🇳🇱 Netherlands5.07%
- 🇹🇼 Taiwan3.61%
- 🇨🇭 Switzerland1.81%
- 🇫🇷 France1.67%
- 🇮🇪 Ireland1.31%
- 🇫🇮 Finland0.82%
- 🇸🇪 Sweden0.8%
- 🇮🇹 Italy0.78%
- 🇨🇦 Canada0.74%
- 🇭🇰 Hong Kong0.56%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
1.98%
48 out of 63 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MINT | 0.43% | 5.12% | - |
 BOND | 0.26% | 5.01% | - |
 XLP | 0.08% | 2.49% | - |
 NEE | 0.07% | 3.05% | $1.97 |
 VNQ | 0.07% | 4.11% | - |
 BBOX.L | 0.06% | 5.36% | $0.07 |
 VFH | 0.06% | 1.87% | - |
 AD.NV | 0.05% | 3.24% | $1.1 |
 SLG | 0.05% | 4.92% | $3.17 |
 VWO | 0.05% | 3.13% | - |
 ZURN.ZU | 0.05% | 4.84% | $26 |
 MSFT | 0.05% | 0.69% | $3 |
 RIO.L | 0.05% | 7.03% | $3.41 |
 TSM | 0.04% | 1.11% | $1.74 |
 MPW | 0.04% | 7.19% | $0.6 |
 SEQI.L | 0.04% | 7.8% | $0.06 |
 KRBN | 0.04% | 7.5% | - |
 TRIG.L | 0.03% | 8.27% | $0.07 |
 TD | 0.03% | 4.33% | $2.93 |
 SAMPO.HE | 0.03% | 3.63% | $1.6 |
 ERIC-A.ST | 0.03% | 3.44% | $2.7 |
 3IN.L | 0.02% | 2.98% | $0.1 |
 NVS | 0.02% | 2.79% | $3.2 |
 WEC | 0.02% | 3.29% | $3.23 |
 RI.PA | 0.02% | 5.3% | $4.7 |
 SU.PA | 0.02% | 1.72% | $3.5 |
 HRB | 0.02% | 2.59% | $1.28 |
 LMT | 0.02% | 2.75% | $12.45 |
 ZTS | 0.02% | 1.14% | $1.67 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 DE | 0.02% | 1.24% | $5.76 |
 EQH | 0.02% | 1.85% | $0.9 |
 1299.HK | 0.01% | 2.63% | $1.61 |
 NSC | 0.01% | 2.19% | $5.4 |
 AIG | 0.01% | 1.94% | $1.48 |
 XRAY | 0.01% | 3.99% | $0.6 |
 RYAAY | 0.01% | 1.51% | $0.93 |
 DIS | 0.01% | 0.88% | $0.75 |
 SMT.L | 0.01% | 0.35% | $0.03 |
 EVR | 0.01% | 1.36% | $3.08 |
 AMP.MI | 0.01% | 1.4% | $0.29 |
 KKR | 0.01% | 0.59% | $0.67 |
 BTU | 0.01% | 2.25% | $0.3 |
 GOOG | 0.01% | 0.47% | $0.2 |
 CASY | 0.01% | 0.45% | $1.79 |
 EA | 0% | 0.51% | $0.76 |
 TMO | 0% | 0.41% | $1.48 |
 HICL.L | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
BBOX.L | Pay Day | Jun 13, 2025 | $0.03 |
EVR | Pay Day | Jun 13, 2025 | $0.84 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
XRAY | Ex-Dividend | Jun 27, 2025 | $0.16 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
HICL.L | Pay Day | Jun 30, 2025 | $0.03 |
HRB | Pay Day | Jul 3, 2025 | $0.38 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
XRAY | Pay Day | Jul 11, 2025 | $0.16 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
Performance Metrics
Score 3.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.28
High:
ERIC-A.ST
172.3ERIC-A.STLow:
SLG
-138.9SLGDetails
PEG Ratio
153.4
High:
AD.NV
838.27AD.NVLow:SLG
-146.59SLGDetails
Price/Book
8.01
High:
GDDY
130.01GDDYLow:
HRB
-40.45HRBDetails
Price/Sales
7.17
High:
ADYEN.NV
24.12ADYEN.NVLow:AD.NV
0.37AD.NVDetails
Price/CF
18.12
High:
3IN.L
93.443IN.LLow:
ZURN.ZU
3.76ZURN.ZUDetails
Price/FCF
51.81
High:
HICL.L
8,066.77HICL.LLow:ZURN.ZU
4.64ZURN.ZUDetails
P/E Ratio
30.28
High:ERIC-A.ST
172.3ERIC-A.STLow:SLG
-138.9SLGDetails
PEG Ratio
153.4
High:AD.NV
838.27AD.NVLow:SLG
-146.59SLGDetails
Price/Book
8.01
High:GDDY
130.01GDDYLow:HRB
-40.45HRBDetails
Price/Sales
7.17
High:ADYEN.NV
24.12ADYEN.NVLow:AD.NV
0.37AD.NVDetails
Price/CF
18.12
High:3IN.L
93.443IN.LLow:ZURN.ZU
3.76ZURN.ZUDetails
Price/FCF
51.81
High:HICL.L
8,066.77HICL.LLow:ZURN.ZU
4.64ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |