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+1.2%
Today
+0.39%
This Month
-5.98%
Year To Date
+59.99%
2 Years
+81.49%
5 Years
-2.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services18.31%
- š ETFs17.15%
- š Consumer Non Durables10.22%
- š» Electronic Technology9.64%
- šµ Cash7.84%
- š° Finance7.35%
- šŖ Cryptocurrencies6.99%
- šļø Retail Trade6.64%
- š¼ Commercial Services4.57%
- š Consumer Durables3.25%
- šāāļø Consumer Services2.72%
- āļø Energy Minerals1.49%
- šŖØ Non Energy Minerals0.98%
- š§¬ Health Technology0.97%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq46.73%
- šŗšø NYSE31.29%
- š Digital Currency6.99%
- š«š· Euronext Paris4.59%
- š³š± Euronext Amsterdam0.68%
Countries Breakdown
- Country
- Total
- šŗšø United States46.72%
- š°š¾ Cayman Islands5.55%
- š«š· France4.59%
- šØš³ China4.2%
- š¬š§ United Kingdom1.46%
- š®š± Israel0.97%
- šŗš¾ Uruguay0.89%
- š³š± Netherlands0.68%
- šØš¦ Canada0.57%
- š±šŗ Luxembourg0.5%
Dividends
Dividend Yield
0.59%
18 out of 44 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.11% | 2.7% | $1.45 |
 MC.PA | 0.08% | 2.61% | $13 |
 UDOW | 0.06% | 1.23% | - |
 TQQQ | 0.06% | 1.72% | - |
 TNA | 0.05% | 1.59% | - |
 JD.US | 0.03% | 3.02% | $0.74 |
 OXY | 0.03% | 2.25% | $0.8 |
 OR.PA | 0.03% | 1.87% | $6.6 |
 SPXL | 0.03% | 0.96% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 GOOG | 0.02% | 0.49% | $0.2 |
 TECL | 0.02% | 0.61% | - |
 MSFT | 0.02% | 0.83% | $3 |
 DIS | 0.01% | 1.11% | $0.75 |
 AAPL | 0.01% | 0.48% | $0.97 |
 ASML.NV | 0.01% | 1.09% | $6.1 |
 META | 0% | 0.37% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TNA | Pay Day | Jul 2, 2025 | $0.15 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.2/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.54
High:
DAVA
158.08DAVALow:
ROKU
-72.19ROKUDetails
PEG Ratio
181.05
High:
INMD
1,816.27INMDLow:ROKU
-87.88ROKUDetails
Price/Book
7.78
High:
AAPL
46.95AAPLLow:
BIDU
0.69BIDUDetails
Price/Sales
5.65
High:
NVDA
20.15NVDALow:
JD.US
0.31JD.USDetails
Price/CF
23.43
High:ROKU
90.58ROKULow:
CHTR
3.37CHTRDetails
Price/FCF
44.73
High:
CDE
926.33CDELow:
NU
5.19NUDetails
P/E Ratio
28.54
High:DAVA
158.08DAVALow:ROKU
-72.19ROKUDetails
PEG Ratio
181.05
High:INMD
1,816.27INMDLow:ROKU
-87.88ROKUDetails
Price/Book
7.78
High:AAPL
46.95AAPLLow:BIDU
0.69BIDUDetails
Price/Sales
5.65
High:NVDA
20.15NVDALow:JD.US
0.31JD.USDetails
Price/CF
23.43
High:ROKU
90.58ROKULow:CHTR
3.37CHTRDetails
Price/FCF
44.73
High:CDE
926.33CDELow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.2% | Feb 2018 | - | 87 |
-5.48% | Sep 2017 | Nov 2017 | 2 |