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-0.36%
Today
+1.43%
This Month
+5.4%
Year To Date
+29.89%
2 Years
+22.2%
5 Years
+11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.76%
- 💻 Electronic Technology25.43%
- 💰 Finance13.67%
- 🖥️ Technology Services5.93%
- ⛏️ Energy Minerals2.7%
- 💇♀️ Consumer Services2.49%
- 🛍️ Retail Trade2.3%
- 🍞 Consumer Non Durables1.63%
- 🪙 Cryptocurrencies1.17%
- 🧩 Miscellaneous1.08%
- 🛠️ Producer Manufacturing0.51%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.16%
- 🇺🇸 Nasdaq28.97%
- 🇬🇧 LSE10.43%
- 🇺🇸 Chicago Board Options Exchange4.28%
- 🇩🇪 Xetra ETFs2.55%
- 🌍 Digital Currency1.17%
- 🇸🇦 Tadawul0.61%
- 🇩🇰 Copenhagen Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.71%
- 🇹🇼 Taiwan12.13%
- 🇬🇧 United Kingdom3.17%
- 🇱🇺 Luxembourg1.6%
- 🇨🇳 China1.02%
- 🇸🇦 Saudi Arabia0.61%
- 🇩🇰 Denmark0.51%
Dividends
Dividend Yield
1.22%
54 out of 69 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (7.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.13% | 1.11% | $1.74 |
 SEQI.L | 0.08% | 7.8% | $0.06 |
 DIA.US | 0.07% | 1.65% | - |
 TLT | 0.06% | 4.21% | - |
 QQQ | 0.05% | 0.63% | - |
 SHEL.L | 0.05% | 4.36% | $0.8 |
 SPY5.L | 0.05% | 1.05% | - |
 SPG | 0.04% | 5.18% | $7.75 |
 MAIN | 0.04% | 5.27% | $2.85 |
 SAOC | 0.04% | 6.74% | $1.87 |
 SHEL | 0.04% | 4.15% | $2.7 |
 PM | 0.03% | 2.96% | $5.2 |
 EWY | 0.03% | 2.3% | - |
 VOO | 0.02% | 1.37% | - |
 UMC | 0.02% | 4.64% | $0.36 |
 ISF.L | 0.02% | 3.54% | - |
 IWN | 0.02% | 1.99% | - |
 EWU | 0.02% | 3.68% | - |
 EWH | 0.02% | 3.98% | - |
 ITA | 0.02% | 0.78% | - |
 IEF | 0.02% | 3.61% | - |
 IQQI.DE | 0.02% | 3.6% | - |
 EWA | 0.02% | 3.59% | - |
 IEUR | 0.02% | 3.05% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 VTI | 0.02% | 1.37% | - |
 VGK | 0.01% | 3.03% | - |
 XLU | 0.01% | 2.89% | - |
 KO | 0.01% | 2.81% | $1.89 |
 VOE | 0.01% | 2.4% | - |
 MCD | 0.01% | 2.27% | $6.53 |
 LMT | 0.01% | 2.75% | $12.45 |
 IWM | 0.01% | 1.27% | - |
 VOOV | 0.01% | 2.22% | - |
 VGWD.DE | 0.01% | 2.44% | - |
 EWJ | 0.01% | 2.2% | - |
 JPM | 0.01% | 2.02% | $4.4 |
 IUSA.L | 0.01% | 1.94% | - |
 SPY | 0.01% | 1.29% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 AXP | 0.01% | 0.98% | $2.6 |
 INDA | 0.01% | 0.74% | - |
 VGVE.DE | 0.01% | 1.36% | - |
 META | 0% | 0.3% | $1 |
 V | 0% | 0.62% | $2.01 |
 PAVE | 0% | 0.57% | - |
 SPYG | 0% | 0.66% | - |
 VOOG | 0% | 0.6% | - |
 AAPL | 0% | 0.5% | $0.97 |
 GOOG | 0% | 0.47% | $0.2 |
 VWS.CO | 0% | 0.52% | - |
 COST | 0% | 0.47% | $19.22 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EWU | Pay Day | Dec 20, 2025 | $0.73 |
EWA | Pay Day | Dec 20, 2025 | $0.00 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
IEUR | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
Performance Metrics
Score 5.8/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.66
High:
SPOT
113.28SPOTLow:
MAIN
9.62MAINDetails
PEG Ratio
271.23
High:
KO
10,196.22KOLow:
VWS.CO
0.24VWS.CODetails
Price/Book
4.73
High:
MA
79.68MALow:
MCD
-64.5MCDDetails
Price/Sales
6.01
High:
NVDA
23.52NVDALow:
SHEL.L
0.68SHEL.LDetails
Price/CF
21.72
High:KO
282.33KOLow:VWS.CO
4.08VWS.CODetails
Price/FCF
45.35
High:MAIN
455.52MAINLow:VWS.CO
5.36VWS.CODetails
P/E Ratio
24.66
High:SPOT
113.28SPOTLow:MAIN
9.62MAINDetails
PEG Ratio
271.23
High:KO
10,196.22KOLow:VWS.CO
0.24VWS.CODetails
Price/Book
4.73
High:MA
79.68MALow:MCD
-64.5MCDDetails
Price/Sales
6.01
High:NVDA
23.52NVDALow:SHEL.L
0.68SHEL.LDetails
Price/CF
21.72
High:KO
282.33KOLow:VWS.CO
4.08VWS.CODetails
Price/FCF
45.35
High:MAIN
455.52MAINLow:VWS.CO
5.36VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.41% | Nov 2021 | - | 44 |
-9.24% | Feb 2021 | Oct 2021 | 8 |
-5.32% | Sep 2020 | Nov 2020 | 2 |