Loading...
0%
Today
0%
This Month
+0.63%
Year To Date
+38.41%
2 Years
+119.79%
5 Years
+22.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables13.66%
- āļø Energy Minerals12.99%
- š ETFs12.87%
- šļø Retail Trade10.38%
- š» Electronic Technology8.51%
- š Transportation6.97%
- š° Finance6.62%
- š„ļø Technology Services5.28%
- š§Ŗ Process Industries4.27%
- š„ Health Services3.37%
- š§© Miscellaneous3.17%
- š§¬ Health Technology3.17%
- š Consumer Durables2.23%
- šāāļø Consumer Services2.23%
- ā” Utilities1.94%
- šµ Cash1.03%
- š” Communications0.79%
- š¼ Commercial Services0.17%
- šŖØ Non Energy Minerals0.17%
- š ļø Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq40.43%
- šŗšø NYSE39.34%
- šš° Hong Kong Exchanges6.02%
- š©š° Copenhagen Stock Exchange5.44%
- š©šŖ Xetra ETFs3.17%
- š«š· Euronext Paris2.43%
- š³š± Euronext Amsterdam0.99%
- š³š“ Oslo Stock Exchange0.53%
- š¬š§ LSE0.43%
Countries Breakdown
- Country
- Total
- šŗšø United States45.09%
- šØš³ China10.03%
- š³š± Netherlands7.61%
- š«š· France5.58%
- š©š° Denmark5.44%
- š©šŖ Germany3.17%
- šØš¦ Canada3.06%
- š®šŖ Ireland1.54%
- š³š“ Norway0.53%
- š·šŗ Russia0.26%
- šØš¾ Cyprus0.17%
- šØš Switzerland0.17%
- šøš¬ Singapore0.09%
Dividends
Dividend Yield
2.69%
23 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.52% | 9.54% | $515 |
 O | 0.37% | 5.59% | $3.09 |
 1171.HK | 0.24% | 8.52% | $1.6 |
 PEP | 0.22% | 4.17% | $5.15 |
 QYLD | 0.21% | 11.49% | - |
 OGZDL.L | 0.18% | 67.74% | - |
 TTE | 0.15% | 4.75% | $2.69 |
 SDIV | 0.13% | 11.1% | - |
 0916.HK | 0.07% | 3.83% | $0.24 |
 MDLZ | 0.07% | 2.79% | $1.7 |
 PNL.NV | 0.07% | 7.3% | $0.09 |
 MC.PA | 0.07% | 2.71% | $13 |
 PGX | 0.06% | 6.2% | - |
 ASML | 0.05% | 0.8% | $5.57 |
 HUM | 0.05% | 1.52% | $3.54 |
 TIP | 0.05% | 3.02% | - |
 VZ | 0.05% | 6.14% | $2.66 |
 OXY | 0.04% | 2.26% | $0.8 |
 HCC | 0.04% | 0.7% | $0.3 |
 COST | 0.03% | 0.46% | $19.22 |
 BABA | 0.01% | 0.9% | $0.98 |
 DIS | 0% | 0.88% | $0.75 |
 INTC | 0% | 2.56% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
O | Pay Day | Jun 13, 2025 | $0.27 |
TTE | Ex-Dividend | Jun 18, 2025 | $0.96 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TTE | Pay Day | Jul 11, 2025 | $0.96 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.26
High:
TTD
91.99TTDLow:
LAC
-13,300LACDetails
PEG Ratio
-701.66
High:
O
1,981.34OLow:LAC
-18,619.99LACDetails
Price/Book
4.01
High:LAC
996.25LACLow:
SUNWQ
-SUNWQDetails
Price/Sales
1.9
High:TTD
14.72TTDLow:LAC
-LACDetails
Price/CF
14.8
High:
BNTX
121.06BNTXLow:
NAS.OL
1.69NAS.OLDetails
Price/FCF
37.78
High:
PEP
5,253.35PEPLow:
MAERSKB.CO
3.96MAERSKB.CODetails
P/E Ratio
26.26
High:TTD
91.99TTDLow:LAC
-13,300LACDetails
PEG Ratio
-701.66
High:O
1,981.34OLow:LAC
-18,619.99LACDetails
Price/Book
4.01
High:LAC
996.25LACLow:SUNWQ
-SUNWQDetails
Price/Sales
1.9
High:TTD
14.72TTDLow:LAC
-LACDetails
Price/CF
14.8
High:BNTX
121.06BNTXLow:NAS.OL
1.69NAS.OLDetails
Price/FCF
37.78
High:PEP
5,253.35PEPLow:MAERSKB.CO
3.96MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.58% | Jul 2021 | Nov 2024 | 40 |
-4.79% | Mar 2025 | - | 3 |
-4.15% | Feb 2021 | Jun 2021 | 4 |