Loading...
+1.06%
Today
-0.54%
This Month
-0.69%
Year To Date
+20.52%
2 Years
+95.38%
5 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.31%
- 📊 ETFs30.77%
- 💻 Electronic Technology7.41%
- 🖥️ Technology Services4.14%
- 🛍️ Retail Trade3.73%
- 🚗 Consumer Durables2.63%
- 🍞 Consumer Non Durables2.11%
- 💰 Finance1.96%
- 🛠️ Producer Manufacturing1.47%
- 🪙 Cryptocurrencies1.37%
- 💇♀️ Consumer Services0.63%
- 💼 Commercial Services0.32%
- 📡 Communications0.19%
- ⛏️ Energy Minerals0.15%
- ⚡ Utilities0.08%
- 🧬 Health Technology0.08%
- 🧪 Process Industries0.06%
- 🚚 Transportation0.03%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.34%
- 🇺🇸 Nasdaq16.89%
- 🇭🇰 Hong Kong Exchanges2.7%
- 🇮🇹 Borsa Italiana2.26%
- 🌍 Digital Currency1.37%
- 🇬🇧 LSE0.91%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇩🇪 FRA0.38%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.88%
- 🇨🇳 China4.41%
- 🇮🇹 Italy2.48%
- 🇮🇱 Israel0.95%
- 🇳🇱 Netherlands0.86%
- 🇹🇼 Taiwan0.5%
- 🇩🇪 Germany0.39%
- 🇰🇷 South Korea0.23%
- 🇬🇧 United Kingdom0.15%
- 🇪🇸 Spain0.06%
- 🇨🇦 Canada0.05%
- 🇬🇷 Greece0.03%
Dividends
Dividend Yield
0.84%
47 out of 95 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.26% | 1.28% | - |
 ISP.MI | 0.06% | 7.49% | $0.3 |
 MO | 0.05% | 6.9% | $3.92 |
 ACWI | 0.05% | 1.72% | - |
 QYLD | 0.05% | 13.63% | - |
 STLAM.MI | 0.04% | 8.37% | $1.55 |
 VOW3.DE | 0.03% | 6.6% | $9.06 |
 KWEB | 0.02% | 2.94% | - |
 IWM | 0.02% | 1.24% | - |
 MCHI | 0.02% | 1.99% | - |
 PEP | 0.02% | 4.03% | $5.15 |
 KO | 0.02% | 2.71% | $1.89 |
 SPHD | 0.02% | 3.24% | - |
 SDIV | 0.01% | 11.05% | - |
 MCD | 0.01% | 2.19% | $6.53 |
 QCOM | 0.01% | 2.34% | $3.25 |
 BP.L | 0.01% | 6.7% | $0.23 |
 LDO.MI | 0.01% | 1.18% | $0.28 |
 PM | 0.01% | 3.17% | $5.2 |
 9988.HK | 0.01% | 0.86% | $0.98 |
 LMT | 0.01% | 2.77% | $12.45 |
 INTC | 0.01% | 2.33% | $0.5 |
 BABA | 0.01% | 0.83% | $0.98 |
 INDA | 0.01% | 0.78% | - |
 TSM | 0.01% | 1.25% | $1.74 |
 TLT | 0.01% | 4.12% | - |
 SPYD | 0.01% | 4.32% | - |
 SMSN.L | 0.01% | 2.46% | $23.68 |
 MSFT | 0.01% | 0.84% | $3 |
 O | 0.01% | 5.54% | $3.09 |
 RACE | 0.01% | 0.68% | $2.64 |
 AAPL | 0.01% | 0.48% | $0.97 |
 DIV | 0% | 5.52% | - |
 ENEL.MI | 0% | 5.74% | $0.43 |
 META | 0% | 0.38% | $1 |
 01211.HK | 0% | 1.02% | $3.41 |
 VIPS | 0% | 3.52% | $0.41 |
 GOOG | 0% | 0.5% | $0.2 |
 ASML.NV | 0% | 1.08% | $6.1 |
 788.HK | 0% | 4.06% | $0.04 |
 SHIP | 0% | 11.16% | $0.1 |
 JD.US | 0% | 3.02% | $0.74 |
 AGCO | 0% | 1.37% | $1.16 |
 DIS | 0% | 1.12% | $0.75 |
 V | 0% | 0.66% | $2.01 |
 MU | 0% | 0.6% | $0.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
788.HK | Ex-Dividend | May 22, 2025 | $0.04 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ACWI | Pay Day | Jun 17, 2025 | $0.00 |
MCHI | Pay Day | Jun 17, 2025 | $0.00 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.96
High:
PLTR
533.16PLTRLow:
GSAT
-32.58GSATDetails
PEG Ratio
105.69
High:PLTR
474.41PLTRLow:
FCEL
-116.93FCELDetails
Price/Book
6.9
High:PLTR
47.13PLTRLow:
MCD
-59.99MCDDetails
Price/Sales
5.13
High:PLTR
88.96PLTRLow:
DMKPQ
-DMKPQDetails
Price/CF
23.29
High:PLTR
165.72PLTRLow:
SHIP
1.91SHIPDetails
Price/FCF
46.94
High:
PEP
5,253.35PEPLow:
BOXL
3.56BOXLDetails
P/E Ratio
26.96
High:PLTR
533.16PLTRLow:GSAT
-32.58GSATDetails
PEG Ratio
105.69
High:PLTR
474.41PLTRLow:FCEL
-116.93FCELDetails
Price/Book
6.9
High:PLTR
47.13PLTRLow:MCD
-59.99MCDDetails
Price/Sales
5.13
High:PLTR
88.96PLTRLow:DMKPQ
-DMKPQDetails
Price/CF
23.29
High:PLTR
165.72PLTRLow:SHIP
1.91SHIPDetails
Price/FCF
46.94
High:PEP
5,253.35PEPLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.73% | Jul 2021 | - | 46 |
-13.97% | Feb 2020 | Jul 2020 | 5 |
-5.83% | Feb 2021 | Jun 2021 | 4 |