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0%
Today
-3.14%
This Month
-5.25%
Year To Date
+16.44%
2 Years
+42.35%
5 Years
+5.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.97%
- 💰 Finance12.29%
- 🖥️ Technology Services9.61%
- 🛍️ Retail Trade9%
- 💻 Electronic Technology6.34%
- 🧬 Health Technology4.94%
- 🧩 Miscellaneous4.86%
- 🛠️ Producer Manufacturing3.33%
- ⚡ Utilities3.14%
- 💇♀️ Consumer Services2.05%
- 🚚 Transportation1.35%
- 💼 Commercial Services0.74%
- 🪨 Non Energy Minerals0.72%
- 📦 Distribution Services0.68%
- 🍞 Consumer Non Durables0.48%
- ⛏️ Energy Minerals0.38%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.52%
- 🇺🇸 Nasdaq18.02%
- 🇬🇧 LSE13.55%
- 🇳🇱 Euronext Amsterdam4.91%
- 🇩🇪 Xetra ETFs3.23%
- 🇫🇷 Euronext Paris1.73%
- 🇨🇭 SIX1.06%
- 🇫🇮 Helsinki Stock Exchange0.85%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇮🇹 Borsa Italiana0.68%
- 🇭🇰 Hong Kong Exchanges0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.39%
- 🇬🇧 United Kingdom7.86%
- 🇳🇱 Netherlands4.91%
- 🇹🇼 Taiwan2.98%
- 🇨🇭 Switzerland1.91%
- 🇫🇷 France1.73%
- 🇮🇪 Ireland1.26%
- 🇫🇮 Finland0.85%
- 🇸🇪 Sweden0.83%
- 🇨🇦 Canada0.7%
- 🇮🇹 Italy0.68%
- 🇭🇰 Hong Kong0.5%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
2.24%
52 out of 65 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MINT | 0.44% | 5.16% | - |
 BOND | 0.29% | 4.98% | - |
 XLP | 0.08% | 2.5% | - |
 NEE | 0.08% | 3.18% | $1.97 |
 VNQ | 0.07% | 4.01% | - |
 BBOX.L | 0.07% | 5.52% | $0.07 |
 AD.NV | 0.06% | 3.39% | $1.1 |
 SLG | 0.06% | 5.78% | $3.17 |
 VFH | 0.06% | 1.83% | - |
 EWJ | 0.05% | 2.29% | - |
 MPW | 0.05% | 7.16% | $0.6 |
 ZURN.ZU | 0.05% | 5.01% | $26 |
 MSFT | 0.05% | 0.88% | $3 |
 VWO | 0.05% | 3.14% | - |
 RIO.L | 0.05% | 7.03% | $3.41 |
 SEQI.L | 0.04% | 8.36% | $0.06 |
 TSM | 0.04% | 1.35% | $1.74 |
 SPY | 0.04% | 1.28% | - |
 TRIG.L | 0.04% | 8.67% | $0.07 |
 KRBN | 0.04% | 7.37% | - |
 TD | 0.03% | 4.71% | $2.93 |
 SAMPO.HE | 0.03% | 3.83% | $1.6 |
 ERIC-A.ST | 0.03% | 3.65% | $2.7 |
 3IN.L | 0.03% | 3.17% | $0.1 |
 NVS | 0.02% | 2.96% | $3.2 |
 RI.PA | 0.02% | 5.08% | $4.7 |
 WEC | 0.02% | 3.19% | $3.23 |
 HRB | 0.02% | 2.29% | $1.28 |
 LMT | 0.02% | 2.78% | $12.45 |
 ZTS | 0.02% | 1.25% | $1.67 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 DE | 0.02% | 1.37% | $5.76 |
 EQH | 0.02% | 2.05% | $0.9 |
 1299.HK | 0.02% | 3.24% | $1.61 |
 NSC | 0.02% | 2.46% | $5.4 |
 SU.PA | 0.02% | 1.23% | $3.5 |
 AIG | 0.02% | 1.97% | $1.48 |
 XRAY | 0.01% | 4.99% | $0.6 |
 RYAAY | 0.01% | 1.84% | $0.93 |
 DIS | 0.01% | 1.18% | $0.75 |
 SMT.L | 0.01% | 0.4% | $0.03 |
 BERY | 0.01% | 1.73% | $1.08 |
 AMP.MI | 0.01% | 1.79% | $0.29 |
 EVR | 0.01% | 1.77% | $3.08 |
 VOO | 0.01% | 1.36% | - |
 KKR | 0.01% | 0.68% | $0.67 |
 BTU | 0.01% | 2.34% | $0.3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 CASY | 0.01% | 0.43% | $1.79 |
 EA | 0% | 0.52% | $0.76 |
 TMO | 0% | 0.37% | $1.48 |
 HICL.L | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
SAMPO.HE | Ex-Dividend | Apr 24, 2025 | $0.37 |
AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
SAMPO.HE | Pay Day | May 6, 2025 | $0.37 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
DE | Pay Day | May 8, 2025 | $1.62 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CASY | Pay Day | May 15, 2025 | $0.50 |
SLG | Pay Day | May 15, 2025 | $0.26 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
MINT | Pay Day | Jun 5, 2025 | $- |
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 |
EWJ | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VFH | Pay Day | Jul 2, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
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 |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
Performance Metrics
Score 3.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.1
High:
ERIC-A.ST
162.55ERIC-A.STLow:
SLG
-121.19SLGDetails
PEG Ratio
157.94
High:
AIG
1,415.37AIGLow:SLG
-127.82SLGDetails
Price/Book
6.77
High:
EQH
186.22EQHLow:
HRB
-9.67HRBDetails
Price/Sales
5.8
High:
ADYEN.NV
20.07ADYEN.NVLow:
AD.NV
0.36AD.NVDetails
Price/CF
20.27
High:
3IN.L
93.443IN.LLow:
ZURN.ZU
3.76ZURN.ZUDetails
Price/FCF
52.75
High:
HICL.L
8,066.77HICL.LLow:ZURN.ZU
4.64ZURN.ZUDetails
P/E Ratio
26.1
High:ERIC-A.ST
162.55ERIC-A.STLow:SLG
-121.19SLGDetails
PEG Ratio
157.94
High:AIG
1,415.37AIGLow:SLG
-127.82SLGDetails
Price/Book
6.77
High:EQH
186.22EQHLow:HRB
-9.67HRBDetails
Price/Sales
5.8
High:ADYEN.NV
20.07ADYEN.NVLow:AD.NV
0.36AD.NVDetails
Price/CF
20.27
High:3IN.L
93.443IN.LLow:ZURN.ZU
3.76ZURN.ZUDetails
Price/FCF
52.75
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 |
-8.83% | Feb 2025 | - | 3 |
-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 |