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+0.09%
Today
-4.49%
This Month
-12.9%
Year To Date
+54.69%
2 Years
+124.46%
5 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.75%
- 💻 Electronic Technology23.16%
- 💰 Finance12.99%
- 🚗 Consumer Durables5.73%
- 🛠️ Producer Manufacturing5.63%
- 🪙 Cryptocurrencies5.5%
- 📊 ETFs5.12%
- 🛍️ Retail Trade5%
- 🧬 Health Technology3.07%
- ⚡ Utilities2.41%
- 🍞 Consumer Non Durables1.63%
- 🏥 Health Services0.94%
- 🧩 Miscellaneous0.81%
- 💼 Commercial Services0.72%
- 🚚 Transportation0.69%
- 🏭 Industrial Services0.63%
- 🪨 Non Energy Minerals0.56%
- 📦 Distribution Services0.47%
- 💇♀️ Consumer Services0.44%
- 🧪 Process Industries0.42%
- 💵 Cash0.13%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.03%
- 🇺🇸 NYSE28.42%
- 🌍 Digital Currency5.5%
- 🇬🇧 LSE2.79%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇩🇪 FRA0.88%
- 🇫🇷 Euronext Paris0.85%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇨🇭 SIX0.57%
- 🇮🇹 Borsa Italiana0.46%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.44%
- 🇨🇳 China3.53%
- 🇺🇾 Uruguay1.28%
- 🇱🇺 Luxembourg1.27%
- 🇳🇱 Netherlands0.99%
- 🇹🇼 Taiwan0.99%
- 🇩🇪 Germany0.88%
- 🇨🇭 Switzerland0.84%
- 🇬🇧 United Kingdom0.74%
- 🇪🇸 Spain0.68%
- 🇨🇦 Canada0.56%
- 🇫🇷 France0.49%
- 🇮🇹 Italy0.46%
- 🇯🇵 Japan0.46%
- 🇮🇪 Ireland0.31%
- 🇭🇰 Hong Kong0.27%
- 🇰🇷 South Korea0.27%
- 🇮🇱 Israel0.21%
- 🇮🇳 India0.17%
- 🇸🇪 Sweden0.12%
- 🇰🇾 Cayman Islands0.09%
- 🇸🇬 Singapore0.07%
- 🇦🇺 Australia0.05%
Dividends
Dividend Yield
0.98%
168 out of 301 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.04% | 2.78% | $12.45 |
 AVGO | 0.04% | 1.31% | $19.7 |
 MSFT | 0.03% | 0.88% | $3 |
 F | 0.03% | 7.79% | $0.78 |
 IDEM.L | 0.03% | 1.23% | - |
 BAC | 0.03% | 2.73% | $0.96 |
 QCOM | 0.02% | 2.49% | $3.25 |
 CSCO | 0.02% | 2.89% | $1.58 |
 LRCX | 0.02% | 1.4% | $8 |
 PDBC | 0.02% | 4.27% | - |
 INTC | 0.02% | 2.64% | $0.5 |
 GD | 0.02% | 2.09% | $5.48 |
 V | 0.02% | 0.67% | $2.01 |
 0939.HK | 0.01% | 6.5% | $0.43 |
 TSM | 0.01% | 1.35% | $1.74 |
 GOOG | 0.01% | 0.52% | $0.2 |
 UNH | 0.01% | 1.85% | $7.74 |
 ISP.MI | 0.01% | 7.83% | $0.3 |
 C | 0.01% | 3.54% | $2.12 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 NTES | 0.01% | 2.61% | $2.58 |
 1288.HK | 0.01% | 5.74% | $0.25 |
 BNP.PA | 0.01% | 6.76% | $4.6 |
 JKS | 0.01% | 18.27% | $1.48 |
 3328.HK | 0.01% | 6.21% | $0.4 |
 1398.HK | 0.01% | 6.18% | $0.33 |
 RTX | 0.01% | 1.96% | $2.44 |
 WSO | 0.01% | 2.19% | $10.05 |
 3988.HK | 0.01% | 5.69% | $0.26 |
 3968.HK | 0.01% | 4.63% | $2.13 |
 META | 0.01% | 0.4% | $1 |
 BLK | 0.01% | 2.34% | $20.2 |
 PSA | 0.01% | 4.05% | $12 |
 AAPL | 0.01% | 0.51% | $0.97 |
 INGA.NV | 0.01% | 6.44% | $1.11 |
 MU | 0.01% | 0.67% | $0.46 |
 UCG.MI | 0.01% | 4.82% | $1.8 |
 COWZ | 0.01% | 1.85% | - |
 PGHN.ZU | 0.01% | 3.96% | $39 |
 0916.HK | 0.01% | 3.98% | $0.24 |
 TFC | 0.01% | 5.79% | $2.08 |
 BBVA.MC | 0.01% | 4.77% | $0.45 |
 CME | 0.01% | 4% | $9.75 |
 LYG | 0.01% | 4.19% | $0.14 |
 DUK | 0.01% | 3.42% | $4.1 |
 SSE.L | 0.01% | 3.73% | $0.6 |
 RWE.DE | 0.01% | 3.22% | $1 |
 SHG | 0.01% | 4.04% | $1.23 |
 QQQ | 0.01% | 0.64% | - |
 NEE | 0.01% | 3.18% | $1.97 |
 EXC | 0.01% | 3.26% | $1.48 |
 GS | 0.01% | 2.36% | $11 |
 ED | 0.01% | 3% | $3.28 |
 LAND.ZU | 0.01% | 4.81% | $2.25 |
 SAN.MC | 0.01% | 2.85% | $0.14 |
 1988.HK | 0.01% | 5.58% | $0.22 |
 GLE.PA | 0.01% | 2.76% | $0.9 |
 LNT | 0.01% | 3.25% | $1.87 |
 GM | 0.01% | 1.08% | $0.42 |
 AEP | 0.01% | 3.36% | $3.47 |
 USB | 0.01% | 5.21% | $1.94 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 BMO | 0.01% | 4.64% | $4.4 |
 CBK.DE | 0.01% | 2.85% | $0.35 |
 SIE.DE | 0% | 2.78% | $4.7 |
 ALLY | 0% | 3.79% | $1.2 |
 MS | 0% | 3.39% | $3.4 |
 DBK.DE | 0% | 3.28% | $0.45 |
 BARC.L | 0% | 3.03% | $0.08 |
 PEG | 0% | 2.92% | $2.34 |
 MUFG | 0% | 2.97% | $0.23 |
 TQQQ | 0% | 1.72% | - |
 RY | 0% | 3.45% | $4.03 |
 HUBB | 0% | 1.5% | $4.78 |
 URI | 0% | 1.13% | $6.22 |
 WFC | 0% | 2.4% | $1.4 |
 PNC | 0% | 4.2% | $6.2 |
 COKE | 0% | 0.56% | $2 |
 STZ | 0% | 2.17% | $3.68 |
 GWW | 0% | 0.82% | $7.63 |
 NXPI | 0% | 2.38% | $4.06 |
 HMC | 0% | 4.15% | $0.65 |
 ITA | 0% | 0.79% | - |
 BABA | 0% | 0.9% | $0.98 |
 SCHP.ZU | 0% | 2.19% | $4 |
 ERIE | 0% | 1.28% | $5.01 |
 ANE.MC | 0% | 2.49% | $0.39 |
 01211.HK | 0% | 1.09% | $3.41 |
 SMFG | 0% | 2.44% | $0.29 |
 NTRS | 0% | 3.4% | $3 |
 MA | 0% | 0.55% | $2.46 |
 2333.HK | 0% | 3.76% | $0.33 |
 BWA | 0% | 1.66% | $0.44 |
 EQIX | 0% | 2.21% | $16.19 |
 SMSN.L | 0% | 2.48% | $23.68 |
 JPM | 0% | 2.18% | $4.4 |
 INTU | 0% | 0.69% | $3.6 |
 TPL | 0% | 0.43% | $4.5 |
 WSM | 0% | 1.7% | $3.83 |
 00175.HK | 0% | 2.14% | $0.22 |
 BK | 0% | 2.46% | $1.68 |
 CTAS | 0% | 0.76% | $5.4 |
 CB | 0% | 1.68% | $3.49 |
 IBE.MC | 0% | 1.24% | $0.45 |
 VMI | 0% | 0.89% | $2.4 |
 DAL | 0% | 1.35% | $0.3 |
 MLM | 0% | 0.63% | $2.96 |
 RL | 0% | 1.6% | $3.08 |
 TM | 0% | 2.76% | $4.64 |
 NEU | 0% | 1.82% | $9.5 |
 KO | 0% | 2.69% | $1.89 |
 KLAC | 0% | 0.99% | $5.65 |
 CMPO | 0% | 2.82% | $0.3 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 ACN | 0% | 2.03% | $4.99 |
 HEXA-B.ST | 0% | 1.72% | $1.53 |
 FIS | 0% | 1.98% | $1.76 |
 ST | 0% | 2.47% | $0.48 |
 COST | 0% | 0.48% | $19.22 |
 SYK | 0% | 0.95% | $3.15 |
 NVDA | 0% | 0.04% | $0.02 |
 MMC | 0% | 1.48% | $2.84 |
 SOXX | 0% | 0.79% | - |
 WKL.NV | 0% | 1.55% | $2.08 |
 FIX | 0% | 0.39% | $1.02 |
 CSL | 0% | 1.09% | $3.4 |
 ADI | 0% | 2.13% | $3.56 |
 SU.PA | 0% | 1.23% | $3.5 |
 HDB | 0% | 0.82% | $0.6 |
 CRM | 0% | 0.65% | $0.4 |
 AMAT | 0% | 1.21% | $1.44 |
 AXP | 0% | 1.16% | $2.6 |
 KWR | 0% | 1.88% | $1.82 |
 SSD | 0% | 0.76% | $1.09 |
 ODFL | 0% | 0.69% | $0.92 |
 3800.HK | 0% | 0.9% | - |
 GOOGL | 0% | 0.53% | $0.2 |
 WTW | 0% | 1.11% | $3.44 |
 MCO | 0% | 0.82% | $3.24 |
 RS | 0% | 1.62% | $4.2 |
 ORA.US | 0% | 0.67% | $0.48 |
 GE | 0% | 0.81% | $0.44 |
 LIN | 0% | 1.25% | $5.33 |
 OLED | 0% | 1.45% | $1.5 |
 REY.MI | 0% | 0.67% | $1 |
 AON | 0% | 0.75% | $2.52 |
 ETN | 0% | 1.44% | $3.6 |
 ASML.NV | 0% | 1.14% | $6.1 |
 VST | 0% | 0.76% | $0.85 |
 IBKR | 0% | 0.67% | $0.55 |
 TFX | 0% | 1.05% | $1.36 |
 ASML | 0% | 0.9% | $5.57 |
 KAI | 0% | 0.43% | $1.22 |
 MPWR | 0% | 1.01% | $4.5 |
 EXP | 0% | 0.46% | $1 |
 MUSA | 0% | 0.36% | $1.66 |
 EME | 0% | 0.26% | $0.79 |
 DDS | 0% | 0.31% | $1 |
 AMR | 0% | 0.38% | $1.94 |
 CHE | 0% | 0.33% | $1.6 |
 TMO | 0% | 0.37% | $1.48 |
 KNSL | 0% | 0.13% | $0.58 |
 FCNCA | 0% | 0.42% | $5.67 |
 MRVL | 0% | 0.46% | $0.24 |
 GEV | 0% | 0.15% | - |
 REGN | 0% | 0.16% | - |
 WTM | 0% | 0.06% | $1 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
ERIE | Pay Day | Apr 22, 2025 | $1.36 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $- |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
SSD | Pay Day | Apr 24, 2025 | $0.28 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
COKE | Ex-Dividend | Apr 25, 2025 | $2.50 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
BMO | Ex-Dividend | Apr 29, 2025 | $1.12 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
EME | Pay Day | Apr 30, 2025 | $0.25 |
WSO | Pay Day | Apr 30, 2025 | $3.00 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
3328.HK | Pay Day | Apr 30, 2025 | $0.03 |
LNT | Ex-Dividend | Apr 30, 2025 | $0.51 |
KWR | Pay Day | Apr 30, 2025 | $0.48 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
AON | Ex-Dividend | May 1, 2025 | $0.74 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
BK | Pay Day | May 2, 2025 | $0.47 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
PNC | Pay Day | May 5, 2025 | $1.60 |
DDS | Pay Day | May 5, 2025 | $0.25 |
HEXA-B.ST | Ex-Dividend | May 6, 2025 | $0.14 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KAI | Pay Day | May 7, 2025 | $0.34 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
COKE | Pay Day | May 9, 2025 | $2.50 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
HEXA-B.ST | Pay Day | May 14, 2025 | $0.14 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ACN | Pay Day | May 15, 2025 | $1.48 |
MMC | Pay Day | May 15, 2025 | $0.82 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
MS | Pay Day | May 15, 2025 | $0.92 |
AON | Pay Day | May 15, 2025 | $0.74 |
LNT | Pay Day | May 15, 2025 | $0.51 |
COST | Pay Day | May 16, 2025 | $1.30 |
GEV | Pay Day | May 16, 2025 | $0.25 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
REY.MI | Ex-Dividend | May 19, 2025 | $1.25 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
REY.MI | Pay Day | May 21, 2025 | $1.25 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
RY | Pay Day | May 23, 2025 | $1.03 |
WSM | Pay Day | May 24, 2025 | $0.66 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
BMO | Pay Day | May 27, 2025 | $1.12 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
LYG | Pay Day | May 30, 2025 | $0.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
SOXX | Pay Day | Jun 17, 2025 | $- |
ITA | Pay Day | Jun 17, 2025 | $- |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 4.9/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.62
High:
HUBS
6,290.09HUBSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
127.89
High:HUBS
6,136.32HUBSLow:
ZS
-2,177.77ZSDetails
Price/Book
8.14
High:
MA
72.91MALow:
BA
-30.99BADetails
Price/Sales
6.44
High:
PLTR
82.74PLTRLow:
RHLD
-RHLDDetails
Price/CF
24.95
High:
TTWO
18,296.3TTWOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
45.59
High:
CME
6,797.92CMELow:
3328.HK
0.393328.HKDetails
P/E Ratio
29.62
High:HUBS
6,290.09HUBSLow:CRWD
-4,477CRWDDetails
PEG Ratio
127.89
High:HUBS
6,136.32HUBSLow:ZS
-2,177.77ZSDetails
Price/Book
8.14
High:MA
72.91MALow:BA
-30.99BADetails
Price/Sales
6.44
High:PLTR
82.74PLTRLow:RHLD
-RHLDDetails
Price/CF
24.95
High:TTWO
18,296.3TTWOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.59
High:CME
6,797.92CMELow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.83% | Dec 2021 | Nov 2024 | 35 |
-48.65% | Jan 2018 | May 2020 | 28 |
-16.09% | Feb 2025 | - | 3 |
-7.18% | Sep 2021 | Oct 2021 | 1 |
-4.58% | May 2021 | Jun 2021 | 1 |
-4.18% | Sep 2020 | Nov 2020 | 2 |
-2.6% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Jul 2021 | Aug 2021 | 1 |
-0.44% | Mar 2021 | Apr 2021 | 1 |