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+0%
Today
-4.43%
This Month
-4.63%
Year To Date
+32.99%
2 Years
+59.55%
5 Years
+11.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash31.13%
- ๐ฅ๏ธ Technology Services16.4%
- ๐ ETFs14.09%
- ๐๏ธ Retail Trade9.41%
- ๐ป Electronic Technology8.08%
- ๐ฐ Finance7.97%
- ๐ ๏ธ Producer Manufacturing2.51%
- ๐โโ๏ธ Consumer Services1.73%
- ๐ Consumer Durables1.5%
- โ๏ธ Energy Minerals1.38%
- ๐ชจ Non Energy Minerals1.06%
- ๐งฌ Health Technology0.48%
- ๐งช Process Industries0.24%
- ๐ช Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq30.92%
- ๐บ๐ธ NYSE24.85%
- ๐ญ๐ฐ Hong Kong Exchanges4.12%
- ๐ฌ๐ง LSE3.49%
- ๐บ๐ธ Chicago Board Options Exchange1.23%
- ๐ฉ๐ช FRA0.26%
- ๐ Digital Currency0.1%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States33.93%
- ๐จ๐ณ China8.19%
- ๐ฌ๐ง United Kingdom3.68%
- ๐ฎ๐ช Ireland1.39%
- ๐ธ๐ฌ Singapore1.05%
- ๐ณ๐ฑ Netherlands0.47%
- ๐จ๐ฆ Canada0.39%
- ๐ฐ๐ท South Korea0.38%
- ๐ฎ๐ฑ Israel0.35%
- ๐จ๐ญ Switzerland0.34%
- ๐ฉ๐ช Germany0.26%
- ๐บ๐พ Uruguay0.24%
- ๐ฆ๐บ Australia0.12%
Dividends
Dividend Yield
0.65%
47 out of 85 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MPW (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.06% | 1.36% | - |
 RIO | 0.04% | 6.87% | $4.34 |
 LMT | 0.04% | 2.78% | $12.45 |
 BABA | 0.03% | 0.9% | $0.98 |
 WPC | 0.03% | 5.65% | $3.67 |
 XOM | 0.03% | 3.63% | $3.76 |
 0700.HK | 0.03% | 0.98% | $3.4 |
 STAG | 0.03% | 4.48% | $1.47 |
 JPM | 0.02% | 2.18% | $4.4 |
 GS | 0.02% | 2.36% | $11 |
 QQQ | 0.02% | 0.64% | - |
 RR.L | 0.02% | 0.84% | - |
 MSFT | 0.02% | 0.88% | $3 |
 DLR | 0.02% | 3.24% | $4.88 |
 BAC | 0.02% | 2.73% | $0.96 |
 META | 0.02% | 0.4% | $1 |
 XLI | 0.02% | 1.47% | - |
 SOXX | 0.01% | 0.79% | - |
 BP.L | 0.01% | 6.73% | $0.23 |
 EQIX | 0.01% | 2.21% | $16.19 |
 QCOM | 0.01% | 2.49% | $3.25 |
 JDW.L | 0.01% | 2.59% | - |
 01211.HK | 0.01% | 1.09% | $3.41 |
 MPW | 0.01% | 7.16% | $0.6 |
 OXY | 0.01% | 2.27% | $0.8 |
 GOOG | 0.01% | 0.52% | $0.2 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 AMAT | 0.01% | 1.21% | $1.44 |
 JD.US | 0.01% | 2.82% | $0.74 |
 WFC | 0.01% | 2.4% | $1.4 |
 BHP | 0.01% | 5.27% | $3.01 |
 V | 0.01% | 0.67% | $2.01 |
 AAPL | 0.01% | 0.51% | $0.97 |
 WMT | 0.01% | 1.01% | $0.81 |
 9988.HK | 0% | 0.9% | $0.98 |
 MA | 0% | 0.55% | $2.46 |
 INTC | 0% | 2.64% | $0.5 |
 ASML | 0% | 0.9% | $5.57 |
 PCAR | 0% | 1.4% | $1.11 |
 AIXA.DE | 0% | 1.5% | $0.4 |
 TAN | 0% | 0.54% | - |
 IBB | 0% | 0.3% | - |
 DIS | 0% | 1.18% | $0.75 |
 CIBR | 0% | 0.26% | - |
 CRM | 0% | 0.65% | $0.4 |
 HPP | 0% | 4.37% | $0.1 |
 AG | 0% | 0.28% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $- |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
JDW.L | Ex-Dividend | Apr 30, 2025 | $0.05 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STAG | Pay Day | May 15, 2025 | $0.12 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
SOXX | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
XLI | Pay Day | Jun 26, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
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
24.3
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
93.22
High:
RR.L
637.52RR.LLow:
NET
-802.22NETDetails
Price/Book
6.03
High:
MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
4.67
High:
CRSP
86.51CRSPLow:
JD.US
0.33JD.USDetails
Price/CF
18.54
High:
DDD
462.65DDDLow:
GS
2.57GSDetails
Price/FCF
36.22
High:
SRPT
532.48SRPTLow:
QD
2.58QDDetails
P/E Ratio
24.3
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
93.22
High:RR.L
637.52RR.LLow:NET
-802.22NETDetails
Price/Book
6.03
High:MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
4.67
High:CRSP
86.51CRSPLow:JD.US
0.33JD.USDetails
Price/CF
18.54
High:DDD
462.65DDDLow:GS
2.57GSDetails
Price/FCF
36.22
High:SRPT
532.48SRPTLow:QD
2.58QDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.75% | Nov 2021 | Jun 2024 | 31 |
-8.66% | Mar 2025 | - | 2 |
-5.54% | Jul 2021 | Oct 2021 | 3 |
-4.56% | Sep 2020 | Nov 2020 | 2 |
-2.88% | May 2021 | Jun 2021 | 1 |
-1.65% | Feb 2021 | Apr 2021 | 2 |
-1.27% | Oct 2024 | Nov 2024 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Jul 2024 | Aug 2024 | 1 |