Loading...
+0.6%
This Month
+12.67%
Year To Date
+49.51%
2 Years
+83.85%
5 Years
+108.41%
10 Years
+13.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.84%
- 🖥️ Technology Services17.45%
- 🪙 Cryptocurrencies12.28%
- 🛍️ Retail Trade8.16%
- 💻 Electronic Technology8.03%
- 🚗 Consumer Durables4.23%
- 💰 Finance4.19%
- 🪨 Non Energy Minerals2.89%
- 🚚 Transportation2.24%
- 🛠️ Producer Manufacturing1.85%
- 📊 ETFs1.83%
- 💇♀️ Consumer Services1.64%
- 💼 Commercial Services1.22%
- 🍞 Consumer Non Durables1.17%
- 🧬 Health Technology0.91%
- 🏭 Industrial Services0.86%
- 🏥 Health Services0.74%
- 🧪 Process Industries0.29%
- ⚡ Utilities0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.81%
- 🇺🇸 NYSE15.13%
- 🌍 Digital Currency12.28%
- 🇭🇰 Hong Kong Exchanges3.25%
- 🇩🇪 FRA2.73%
- 🇬🇧 LSE1.53%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇫🇷 Euronext Paris0.92%
- 🇮🇹 Borsa Italiana0.51%
- 🇨🇭 SIX0.31%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.95%
- 🇨🇳 China4.12%
- 🇩🇪 Germany2.84%
- 🇨🇦 Canada2.74%
- 🇮🇱 Israel1.39%
- 🇯🇵 Japan1.37%
- 🇫🇷 France0.92%
- 🇭🇰 Hong Kong0.86%
- 🇱🇺 Luxembourg0.86%
- 🇬🇧 United Kingdom0.8%
- 🇳🇱 Netherlands0.77%
- 🇰🇷 South Korea0.56%
- 🇮🇹 Italy0.51%
- 🇸🇬 Singapore0.49%
- 🇨🇭 Switzerland0.48%
- 🇸🇪 Sweden0.19%
- 🇩🇰 Denmark0.02%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.47%
53 out of 165 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.05% | 6.87% | $1.66 |
 00257.HK | 0.05% | 5.29% | $0.22 |
 B | 0.03% | 1.62% | $0.4 |
 ZIM | 0.03% | 50.26% | $0.23 |
 KER.PA | 0.01% | 2.54% | $14 |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 META | 0.01% | 0.27% | $1 |
 MSFT | 0.01% | 0.67% | $3 |
 ISP.MI | 0.01% | 6.44% | $0.3 |
 P911.DE | 0.01% | 5.25% | $2.31 |
 PST.MI | 0.01% | 5.5% | $0.8 |
 BLK | 0.01% | 1.89% | $20.2 |
 GS | 0.01% | 1.76% | $11 |
 MBG.DE | 0.01% | 8.11% | $5.3 |
 NDA.DE | 0.01% | 1.53% | $1.4 |
 PAH3.DE | 0.01% | 5.31% | $2.56 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 GOOG | 0.01% | 0.35% | $0.2 |
 QFIN | 0.01% | 5.01% | $1.06 |
 INDA | 0.01% | 0.72% | - |
 RNO.PA | 0.01% | 6.69% | $1.85 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 LHA.DE | 0.01% | 3.98% | $0.3 |
 UBSG.ZU | 0.01% | 2.29% | $0.64 |
 NTES | 0.01% | 2.15% | $2.58 |
 DIS | 0.01% | 0.85% | $0.75 |
 LDOS | 0.01% | 0.89% | $1.5 |
 MTCH | 0.01% | 1.99% | - |
 BMW.DE | 0.01% | 4.87% | $6 |
 BABA | 0.01% | 0.76% | $0.98 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 RR.L | 0.01% | 0.98% | - |
 LMT | 0.01% | 2.85% | $12.45 |
 ALLY | 0.01% | 2.9% | $1.2 |
 BOL.ST | 0% | 2.53% | $7.5 |
 BAC | 0% | 2.13% | $0.96 |
 MMM | 0% | 1.86% | $5.21 |
 MC.PA | 0% | 2.63% | $13 |
 EZJ.L | 0% | 2.59% | $0.05 |
 INTC | 0% | 0.51% | $0.5 |
 PLTK | 0% | 10.75% | $0.2 |
 AAPL | 0% | 0.43% | $0.97 |
 ADS.DE | 0% | 1.14% | $0.7 |
 NKE | 0% | 2.16% | $1.45 |
 CDI.PA | 0% | 2.75% | $13 |
 NVTKL.L | 0% | 109.46% | - |
 DELL | 0% | 1.62% | $1.63 |
 WYNN | 0% | 0.83% | $1 |
 WDC | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.17% | $0.15 |
 ORSTED.CO | 0% | 0.46% | - |
 SPY | -0.01% | -1.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.52
High:
TWLO
892.2TWLOLow:
GTLB
-1,361.01GTLBDetails
PEG Ratio
375.49
High:
AAPL
24,772.26AAPLLow:GTLB
-1,375.26GTLBDetails
Price/Book
8.25
High:
RBLX
250.58RBLXLow:
NIO
-74.08NIODetails
Price/Sales
5.96
High:
SPCE
86.55SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
20.48
High:
DDD
462.65DDDLow:
ZIM
0.56ZIMDetails
Price/FCF
57.83
High:
FTCHQ
562.53FTCHQLow:ZIM
0.87ZIMDetails
P/E Ratio
32.52
High:TWLO
892.2TWLOLow:GTLB
-1,361.01GTLBDetails
PEG Ratio
375.49
High:AAPL
24,772.26AAPLLow:GTLB
-1,375.26GTLBDetails
Price/Book
8.25
High:RBLX
250.58RBLXLow:NIO
-74.08NIODetails
Price/Sales
5.96
High:SPCE
86.55SPCELow:SUNWQ
-SUNWQDetails
Price/CF
20.48
High:DDD
462.65DDDLow:ZIM
0.56ZIMDetails
Price/FCF
57.83
High:FTCHQ
562.53FTCHQLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.82% | Nov 2021 | Mar 2024 | 28 |
-12.77% | Feb 2025 | Jul 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 |