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-0.13%
Today
+9.69%
This Month
+19.3%
Year To Date
+91.95%
2 Years
+35.25%
5 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.39%
- 💻 Electronic Technology31.36%
- 🪙 Cryptocurrencies12.52%
- 🛍️ Retail Trade5.29%
- 🧬 Health Technology4.87%
- ⚡ Utilities4.55%
- 📊 ETFs3.32%
- 💰 Finance2.77%
- 🍞 Consumer Non Durables2.17%
- 🚚 Transportation0.76%
- 💵 Cash0.59%
- 🪨 Non Energy Minerals0.45%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.08%
- 🇺🇸 NYSE16.41%
- 🌍 Digital Currency12.52%
- 🇩🇪 FRA4.55%
- 🇬🇧 LSE1.21%
- 🇳🇱 Euronext Amsterdam0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.29%
- 🇩🇪 Germany4.55%
- 🇩🇰 Denmark2.14%
- 🇳🇱 Netherlands1.8%
- 🇧🇲 Bermuda1.44%
- 🇹🇼 Taiwan1.36%
- 🇬🇧 United Kingdom0.76%
- 🇮🇳 India0.45%
Dividends
Dividend Yield
0.56%
19 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TAP (3.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.11% | 2.92% | $1 |
 QCOM | 0.06% | 2.2% | $3.25 |
 MSFT | 0.06% | 0.66% | $3 |
 VOO | 0.04% | 1.29% | - |
 GOOG | 0.04% | 0.42% | $0.2 |
 NVO | 0.04% | 1.77% | $0.98 |
 TAP | 0.03% | 3.58% | $1.7 |
 NKE | 0.03% | 2.08% | $1.45 |
 JPM | 0.02% | 1.82% | $4.4 |
 EZJ.L | 0.02% | 2.46% | $0.05 |
 META | 0.02% | 0.29% | $1 |
 EBK.DE | 0.01% | 2.28% | - |
 LLY | 0.01% | 0.75% | $4.86 |
 TSM | 0.01% | 0.97% | $1.74 |
 RNR | 0.01% | 0.67% | $1.54 |
 ASML.NV | 0.01% | 1.08% | $6.1 |
 TTST.L | 0.01% | 1.87% | $0.41 |
 ASML | 0.01% | 0.86% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.98
High:
AMD
113.41AMDLow:
RKLB
-113.57RKLBDetails
PEG Ratio
100.92
High:
ISRG
324.04ISRGLow:
SERA
-24.13SERADetails
Price/Book
11.69
High:RKLB
50.06RKLBLow:
TAP
0.8TAPDetails
Price/Sales
9.98
High:
JOBY
114,759.97JOBYLow:
EZJ.L
0.39EZJ.LDetails
Price/CF
21.49
High:
MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
42.78
High:MSTR
1,187.5MSTRLow:
RNR
3.3RNRDetails
P/E Ratio
34.98
High:AMD
113.41AMDLow:RKLB
-113.57RKLBDetails
PEG Ratio
100.92
High:ISRG
324.04ISRGLow:SERA
-24.13SERADetails
Price/Book
11.69
High:RKLB
50.06RKLBLow:TAP
0.8TAPDetails
Price/Sales
9.98
High:JOBY
114,759.97JOBYLow:EZJ.L
0.39EZJ.LDetails
Price/CF
21.49
High:MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
42.78
High:MSTR
1,187.5MSTRLow:RNR
3.3RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.28% | Nov 2021 | Nov 2024 | 36 |
-15.85% | Feb 2025 | Jun 2025 | 4 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Dec 2024 | Jan 2025 | 1 |