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+0.05%
Today
+1.12%
This Month
+4.49%
Year To Date
+62.8%
2 Years
+101.7%
5 Years
-0.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services18.85%
- š ETFs13.81%
- šµ Cash13.67%
- š Consumer Non Durables10.58%
- š» Electronic Technology10.37%
- š¼ Commercial Services8.26%
- šļø Retail Trade5.51%
- šŖ Cryptocurrencies4.82%
- šāāļø Consumer Services3.16%
- š Consumer Durables2.82%
- š° Finance2.51%
- āļø Energy Minerals1.45%
- šŖØ Non Energy Minerals1.32%
- š§¬ Health Technology1.2%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq45.45%
- šŗšø NYSE29.01%
- š Digital Currency4.82%
- š«š· Euronext Paris4.19%
- š³š± Euronext Amsterdam1.2%
Countries Breakdown
- Country
- Total
- šŗšø United States47.71%
- š«š· France4.19%
- šØš³ China3.95%
- š°š¾ Cayman Islands3.81%
- š¬š§ United Kingdom1.56%
- šØš¦ Canada1.42%
- š®š± Israel1.39%
- š³š± Netherlands1.2%
- š±šŗ Luxembourg0.82%
Dividends
Dividend Yield
0.53%
18 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.11% | 2.59% | $1.45 |
 MC.PA | 0.08% | 2.82% | $13 |
 UDOW | 0.05% | 1.28% | - |
 JD.US | 0.04% | 2.99% | $0.74 |
 TQQQ | 0.04% | 1.41% | - |
 TNA | 0.04% | 1.6% | - |
 OXY | 0.03% | 1.98% | $0.8 |
 OR.PA | 0.02% | 1.89% | $6.6 |
 SPXL | 0.02% | 0.88% | - |
 BABA | 0.02% | 0.91% | $0.98 |
 GOOG | 0.02% | 0.46% | $0.2 |
 TECL | 0.01% | 0.5% | - |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 MSFT | 0.01% | 0.7% | $3 |
 AAPL | 0.01% | 0.51% | $0.97 |
 DIS | 0.01% | 0.85% | $0.75 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 4.7/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.85
High:
TSLA
178.9TSLALow:
ROKU
-102.02ROKUDetails
PEG Ratio
201.75
High:
ADSK
5,074.99ADSKLow:ROKU
-124.84ROKUDetails
Price/Book
8.55
High:
AAPL
43.94AAPLLow:
BIDU
0.8BIDUDetails
Price/Sales
6.14
High:
NVDA
23.53NVDALow:
JD.US
0.3JD.USDetails
Price/CF
20.49
High:TSLA
54.2TSLALow:
CHTR
3.45CHTRDetails
Price/FCF
40.1
High:TSLA
134.59TSLALow:
NU
5.19NUDetails
P/E Ratio
29.85
High:TSLA
178.9TSLALow:ROKU
-102.02ROKUDetails
PEG Ratio
201.75
High:ADSK
5,074.99ADSKLow:ROKU
-124.84ROKUDetails
Price/Book
8.55
High:AAPL
43.94AAPLLow:BIDU
0.8BIDUDetails
Price/Sales
6.14
High:NVDA
23.53NVDALow:JD.US
0.3JD.USDetails
Price/CF
20.49
High:TSLA
54.2TSLALow:CHTR
3.45CHTRDetails
Price/FCF
40.1
High:TSLA
134.59TSLALow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.2% | Feb 2018 | - | 89 |
-5.48% | Sep 2017 | Nov 2017 | 2 |