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+2.89%
This Month
+10.04%
Year To Date
+16.11%
2 Years
+96.2%
5 Years
+107.03%
10 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.62%
- 📊 ETFs32.79%
- 💻 Electronic Technology8.28%
- 🖥️ Technology Services5.95%
- 🛍️ Retail Trade3.77%
- 🚗 Consumer Durables2.56%
- 🛠️ Producer Manufacturing2.3%
- 🍞 Consumer Non Durables1.91%
- 🪙 Cryptocurrencies1.82%
- 💰 Finance1.81%
- 💇♀️ Consumer Services0.58%
- 💼 Commercial Services0.32%
- 📡 Communications0.19%
- ⛏️ Energy Minerals0.15%
- 🧬 Health Technology0.09%
- ⚡ Utilities0.08%
- 🧪 Process Industries0.07%
- 🚚 Transportation0.03%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.04%
- 🇺🇸 Nasdaq20.64%
- 🇭🇰 Hong Kong Exchanges2.47%
- 🇮🇹 Borsa Italiana2.22%
- 🌍 Digital Currency1.82%
- 🇬🇧 LSE0.97%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇩🇪 FRA0.33%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.04%
- 🇨🇳 China4.02%
- 🇮🇹 Italy2.5%
- 🇮🇱 Israel2.14%
- 🇳🇱 Netherlands0.78%
- 🇹🇼 Taiwan0.67%
- 🇩🇪 Germany0.35%
- 🇰🇷 South Korea0.27%
- 🇬🇧 United Kingdom0.15%
- 🇪🇸 Spain0.08%
- 🇨🇦 Canada0.05%
- 🇬🇷 Greece0.03%
Dividends
Dividend Yield
0.8%
48 out of 96 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.26% | 1.16% | - |
 ISP.MI | 0.05% | 6.41% | $0.3 |
 MO | 0.05% | 6.61% | $3.92 |
 ACWI | 0.05% | 1.58% | - |
 STLAM.MI | 0.04% | 8.74% | $1.55 |
 QYLD | 0.04% | 11.23% | - |
 MCHI | 0.02% | 2.59% | - |
 VOW3.DE | 0.02% | 6.91% | $9.06 |
 KWEB | 0.02% | 3% | - |
 IWM | 0.02% | 1.15% | - |
 PEP | 0.02% | 4% | $5.15 |
 KO | 0.02% | 2.96% | $1.89 |
 SPHD | 0.01% | 3.48% | - |
 SDIV | 0.01% | 10.34% | - |
 QCOM | 0.01% | 2.38% | $3.25 |
 MCD | 0.01% | 2.35% | $6.53 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 BP.L | 0.01% | 6.04% | $0.23 |
 PM | 0.01% | 3.3% | $5.2 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 LMT | 0.01% | 3.14% | $12.45 |
 INTC | 0.01% | 2.53% | $0.5 |
 BABA | 0.01% | 0.85% | $0.98 |
 TSM | 0.01% | 0.95% | $1.74 |
 GOOG | 0.01% | 0.42% | $0.2 |
 SPYD | 0.01% | 4.53% | - |
 INDA | 0.01% | 0.72% | - |
 TLT | 0.01% | 4.3% | - |
 RACE | 0.01% | 0.74% | $2.64 |
 MSFT | 0.01% | 0.62% | $3 |
 DIV | 0% | 6.3% | - |
 O | 0% | 5.66% | $3.09 |
 SMSN.L | 0% | 1.78% | $23.68 |
 ENEL.MI | 0% | 6.11% | $0.43 |
 AAPL | 0% | 0.49% | $0.97 |
 01211.HK | 0% | 1.25% | $3.41 |
 META | 0% | 0.26% | $1 |
 VIPS | 0% | 3.07% | $0.41 |
 ASML.NV | 0% | 1.06% | $6.1 |
 788.HK | 0% | 4.12% | $0.04 |
 SHIP | 0% | 9.72% | $0.1 |
 JD.US | 0% | 3.11% | $0.74 |
 DIS | 0% | 0.84% | $0.75 |
 V | 0% | 0.68% | $2.01 |
 AGCO | 0% | 0.98% | $1.16 |
 MU | 0% | 0.42% | $0.46 |
 GRF.MC | 0% | 0.92% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
GRF.MC | Ex-Dividend | Aug 11, 2025 | $0.18 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
GRF.MC | Pay Day | Aug 13, 2025 | $0.18 |
AGCO | Ex-Dividend | Aug 15, 2025 | $0.29 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
V | Pay Day | Sep 2, 2025 | $0.59 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.66
High:
PLTR
692.62PLTRLow:
CSIQ
-76.65CSIQDetails
PEG Ratio
148.24
High:
O
1,987.12OLow:
FCEL
-278.76FCELDetails
Price/Book
9.68
High:PLTR
69PLTRLow:
NIO
-173.6NIODetails
Price/Sales
7.34
High:PLTR
129.98PLTRLow:
DMKPQ
-DMKPQDetails
Price/CF
23.31
High:
KO
233.26KOLow:
SHIP
1.97SHIPDetails
Price/FCF
47.27
High:
PEP
5,253.35PEPLow:
BOXL
3.56BOXLDetails
P/E Ratio
34.66
High:PLTR
692.62PLTRLow:CSIQ
-76.65CSIQDetails
PEG Ratio
148.24
High:O
1,987.12OLow:FCEL
-278.76FCELDetails
Price/Book
9.68
High:PLTR
69PLTRLow:NIO
-173.6NIODetails
Price/Sales
7.34
High:PLTR
129.98PLTRLow:DMKPQ
-DMKPQDetails
Price/CF
23.31
High:KO
233.26KOLow:SHIP
1.97SHIPDetails
Price/FCF
47.27
High:PEP
5,253.35PEPLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.73% | Jul 2021 | - | 49 |
-13.97% | Feb 2020 | Jul 2020 | 5 |
-5.83% | Feb 2021 | Jun 2021 | 4 |