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-0.01%
Today
+1.13%
This Month
+5.23%
Year To Date
+18.91%
2 Years
+95%
5 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.33%
- 📊 ETFs32.46%
- 💻 Electronic Technology7.91%
- 🖥️ Technology Services5.53%
- 🛍️ Retail Trade3.65%
- 🚗 Consumer Durables2.61%
- 🛠️ Producer Manufacturing2.26%
- 🍞 Consumer Non Durables2%
- 💰 Finance1.83%
- 🪙 Cryptocurrencies1.52%
- 💇♀️ Consumer Services0.6%
- 💼 Commercial Services0.33%
- 📡 Communications0.19%
- ⛏️ Energy Minerals0.15%
- 🧬 Health Technology0.09%
- ⚡ Utilities0.08%
- 🧪 Process Industries0.07%
- 🚚 Transportation0.03%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.76%
- 🇺🇸 Nasdaq19.64%
- 🇭🇰 Hong Kong Exchanges2.57%
- 🇮🇹 Borsa Italiana2.29%
- 🌍 Digital Currency1.52%
- 🇬🇧 LSE0.93%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇩🇪 FRA0.33%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.33%
- 🇨🇳 China4.1%
- 🇮🇹 Italy2.49%
- 🇮🇱 Israel2.05%
- 🇳🇱 Netherlands0.88%
- 🇹🇼 Taiwan0.61%
- 🇩🇪 Germany0.34%
- 🇰🇷 South Korea0.24%
- 🇬🇧 United Kingdom0.15%
- 🇪🇸 Spain0.06%
- 🇨🇦 Canada0.05%
- 🇬🇷 Greece0.03%
Dividends
Dividend Yield
0.82%
47 out of 96 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.27% | 1.21% | - |
 ISP.MI | 0.06% | 7.07% | $0.3 |
 MO | 0.05% | 6.82% | $3.92 |
 ACWI | 0.05% | 1.62% | - |
 STLAM.MI | 0.04% | 8.03% | $1.55 |
 QYLD | 0.04% | 11.47% | - |
 VOW3.DE | 0.02% | 7.17% | $9.06 |
 KWEB | 0.02% | 3.09% | - |
 IWM | 0.02% | 1.2% | - |
 MCHI | 0.02% | 2.04% | - |
 PEP | 0.02% | 4.19% | $5.15 |
 KO | 0.02% | 2.8% | $1.89 |
 SPHD | 0.02% | 3.44% | - |
 SDIV | 0.01% | 10.78% | - |
 MCD | 0.01% | 2.31% | $6.53 |
 QCOM | 0.01% | 2.22% | $3.25 |
 BP.L | 0.01% | 6.33% | $0.23 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 PM | 0.01% | 2.9% | $5.2 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 LMT | 0.01% | 2.68% | $12.45 |
 BABA | 0.01% | 0.91% | $0.98 |
 INTC | 0.01% | 2.48% | $0.5 |
 TSM | 0.01% | 1.07% | $1.74 |
 GOOG | 0.01% | 0.46% | $0.2 |
 INDA | 0.01% | 0.74% | - |
 SPYD | 0.01% | 4.49% | - |
 TLT | 0.01% | 4.39% | - |
 SMSN.L | 0.01% | 2.19% | $23.68 |
 MSFT | 0.01% | 0.7% | $3 |
 DIV | 0.01% | 6.13% | - |
 RACE | 0.01% | 0.7% | $2.64 |
 O | 0% | 5.53% | $3.09 |
 ENEL.MI | 0% | 5.89% | $0.43 |
 AAPL | 0% | 0.51% | $0.97 |
 01211.HK | 0% | 1.11% | $3.41 |
 META | 0% | 0.3% | $1 |
 VIPS | 0% | 3.1% | $0.41 |
 ASML.NV | 0% | 0.96% | $6.1 |
 788.HK | 0% | 3.98% | $0.04 |
 SHIP | 0% | 9.61% | $0.1 |
 JD.US | 0% | 2.99% | $0.74 |
 AGCO | 0% | 1.15% | $1.16 |
 DIS | 0% | 0.85% | $0.75 |
 V | 0% | 0.65% | $2.01 |
 MU | 0% | 0.4% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
AGCO | Pay Day | Jun 16, 2025 | $0.29 |
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 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PM | Ex-Dividend | Jun 27, 2025 | $1.35 |
SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
PM | Pay Day | Jul 15, 2025 | $1.35 |
O | Pay Day | Jul 15, 2025 | $0.27 |
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 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
ACWI | Pay Day | Dec 20, 2025 | $1.07 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | 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
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.47
High:
PLTR
600PLTRLow:
CSIQ
-72.2CSIQDetails
PEG Ratio
413.89
High:
KO
10,146.27KOLow:
FCEL
-358.41FCELDetails
Price/Book
8.29
High:PLTR
59.77PLTRLow:
NIO
-135.1NIODetails
Price/Sales
6.3
High:PLTR
112.6PLTRLow:
DMKPQ
-DMKPQDetails
Price/CF
21.1
High:KO
282.33KOLow:
SHIP
1.97SHIPDetails
Price/FCF
42.32
High:
PEP
5,253.35PEPLow:
BOXL
3.56BOXLDetails
P/E Ratio
30.47
High:PLTR
600PLTRLow:CSIQ
-72.2CSIQDetails
PEG Ratio
413.89
High:KO
10,146.27KOLow:FCEL
-358.41FCELDetails
Price/Book
8.29
High:PLTR
59.77PLTRLow:NIO
-135.1NIODetails
Price/Sales
6.3
High:PLTR
112.6PLTRLow:DMKPQ
-DMKPQDetails
Price/CF
21.1
High:KO
282.33KOLow:SHIP
1.97SHIPDetails
Price/FCF
42.32
High:PEP
5,253.35PEPLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.73% | Jul 2021 | - | 48 |
-13.97% | Feb 2020 | Jul 2020 | 5 |
-5.83% | Feb 2021 | Jun 2021 | 4 |