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+1.41%
Today
+2.04%
This Month
+0.05%
Year To Date
+26.89%
2 Years
+76.49%
5 Years
+11.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.69%
- 🖥️ Technology Services20.86%
- 🪙 Cryptocurrencies11.85%
- 🛍️ Retail Trade10.09%
- 💻 Electronic Technology8.89%
- 💰 Finance4.78%
- 🚗 Consumer Durables4.02%
- 🪨 Non Energy Minerals2.84%
- 📊 ETFs2.63%
- 🚚 Transportation2.52%
- 💇♀️ Consumer Services2.11%
- 🛠️ Producer Manufacturing1.67%
- 💼 Commercial Services1.49%
- 🍞 Consumer Non Durables1.3%
- 🏥 Health Services1.2%
- 🧬 Health Technology1.13%
- 🏭 Industrial Services0.95%
- 🧪 Process Industries0.26%
- ⚡ Utilities0.04%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.84%
- 🇺🇸 NYSE17.07%
- 🌍 Digital Currency11.85%
- 🇭🇰 Hong Kong Exchanges3.9%
- 🇩🇪 FRA3.12%
- 🇬🇧 LSE1.77%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇫🇷 Euronext Paris1.02%
- 🇮🇹 Borsa Italiana0.65%
- 🇨🇭 SIX0.35%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.14%
- 🇨🇳 China5.03%
- 🇩🇪 Germany3.18%
- 🇨🇦 Canada2.64%
- 🇯🇵 Japan1.66%
- 🇮🇱 Israel1.42%
- 🇱🇺 Luxembourg1.14%
- 🇫🇷 France1.02%
- 🇬🇧 United Kingdom0.96%
- 🇭🇰 Hong Kong0.95%
- 🇸🇬 Singapore0.71%
- 🇮🇹 Italy0.65%
- 🇰🇷 South Korea0.62%
- 🇨🇭 Switzerland0.53%
- 🇸🇪 Sweden0.24%
- 🇳🇱 Netherlands0.22%
- 🇩🇰 Denmark0.04%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.59%
53 out of 165 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.07% | 7.27% | $1.66 |
 00257.HK | 0.06% | 6.06% | $0.22 |
 ZIM | 0.04% | 43.48% | $0.23 |
 B | 0.03% | 1.95% | $0.4 |
 VOW3.DE | 0.02% | 6.94% | $9.06 |
 KER.PA | 0.02% | 3.46% | $14 |
 META | 0.02% | 0.29% | $1 |
 INTC | 0.02% | 2.47% | $0.5 |
 MSFT | 0.02% | 0.69% | $3 |
 ISP.MI | 0.02% | 6.81% | $0.3 |
 PST.MI | 0.02% | 5.66% | $0.8 |
 BLK | 0.01% | 2.09% | $20.2 |
 NTDOY | 0.01% | 0.85% | $0.24 |
 MBG.DE | 0.01% | 8.36% | $5.3 |
 NDA.DE | 0.01% | 1.85% | $1.4 |
 GS | 0.01% | 1.96% | $11 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 INDA | 0.01% | 0.74% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 RNO.PA | 0.01% | 5.12% | $1.85 |
 QFIN | 0.01% | 3.06% | $1.06 |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 UBSG.ZU | 0.01% | 2.64% | $0.64 |
 P911.DE | 0.01% | 5.59% | $2.31 |
 DIS | 0.01% | 0.88% | $0.75 |
 NTES | 0.01% | 2.19% | $2.58 |
 LDOS | 0.01% | 1.07% | $1.5 |
 BMW.DE | 0.01% | 5.59% | $6 |
 BABA | 0.01% | 0.87% | $0.98 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 LMT | 0.01% | 2.73% | $12.45 |
 ALLY | 0.01% | 3.33% | $1.2 |
 MTCH | 0.01% | 1.8% | - |
 BOL.ST | 0.01% | 2.53% | $7.5 |
 PAH3.DE | 0.01% | 5.61% | $2.56 |
 BAC | 0.01% | 2.32% | $0.96 |
 EZJ.L | 0% | 2.08% | $0.05 |
 MMM | 0% | 1.96% | $5.21 |
 MC.PA | 0% | 2.76% | $13 |
 RR.L | 0% | 0.68% | - |
 PLTK | 0% | 8.19% | $0.2 |
 AAPL | 0% | 0.49% | $0.97 |
 ADS.DE | 0% | 0.95% | $0.7 |
 NKE | 0% | 2.52% | $1.45 |
 CDI.PA | 0% | 2.97% | $13 |
 NVTKL.L | 0% | 109.46% | - |
 WYNN | 0% | 1.21% | $1 |
 DELL | 0% | 1.63% | $1.63 |
 WDC | 0% | 0.18% | - |
 NVDA | 0% | 0.03% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
 PVH | 0% | 0.23% | $0.15 |
 SPY | -0.01% | -1.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
PVH | Pay Day | Jun 25, 2025 | $0.04 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
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
30.53
High:
TSLA
156.57TSLALow:
GTLB
-1,760.65GTLBDetails
PEG Ratio
75.99
High:
ADSK
5,180.38ADSKLow:GTLB
-1,770.33GTLBDetails
Price/Book
7.71
High:
RBLX
205.49RBLXLow:
NIO
-139.34NIODetails
Price/Sales
5.34
High:
NVDA
23.2NVDALow:
SUNWQ
-SUNWQDetails
Price/CF
18.12
High:
DDD
462.65DDDLow:
ZIM
0.46ZIMDetails
Price/FCF
45.11
High:
FTCHQ
562.53FTCHQLow:ZIM
0.6ZIMDetails
P/E Ratio
30.53
High:TSLA
156.57TSLALow:GTLB
-1,760.65GTLBDetails
PEG Ratio
75.99
High:ADSK
5,180.38ADSKLow:GTLB
-1,770.33GTLBDetails
Price/Book
7.71
High:RBLX
205.49RBLXLow:NIO
-139.34NIODetails
Price/Sales
5.34
High:NVDA
23.2NVDALow:SUNWQ
-SUNWQDetails
Price/CF
18.12
High:DDD
462.65DDDLow:ZIM
0.46ZIMDetails
Price/FCF
45.11
High:FTCHQ
562.53FTCHQLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.82% | Nov 2021 | Mar 2024 | 28 |
-12.77% | Feb 2025 | - | 5 |
-7.29% | Apr 2024 | Nov 2024 | 7 |
-6.6% | Feb 2020 | Jun 2020 | 4 |
-4% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Jul 2019 | Oct 2019 | 3 |
-2.7% | Sep 2020 | Nov 2020 | 2 |
-2.02% | May 2021 | Jun 2021 | 1 |
-1.22% | Dec 2024 | Jan 2025 | 1 |