Loading...
+0.16%
Today
+2.36%
This Month
+17.9%
Year To Date
+70.91%
2 Years
+102.25%
5 Years
+14.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.7%
- 🖥️ Technology Services22.58%
- 💵 Cash10.78%
- 📊 ETFs9.96%
- 💰 Finance7.31%
- 💇♀️ Consumer Services4.66%
- 🛍️ Retail Trade3.7%
- 🪙 Cryptocurrencies3.51%
- 🛠️ Producer Manufacturing3.06%
- 💼 Commercial Services2.72%
- 🧬 Health Technology2.7%
- 🚗 Consumer Durables1.55%
- ⚡ Utilities0.95%
- 🚚 Transportation0.95%
- 🏥 Health Services0.88%
- 🪨 Non Energy Minerals0.69%
- 🏭 Industrial Services0.66%
- 🍞 Consumer Non Durables0.59%
- 🧪 Process Industries0.55%
- 📡 Communications0.22%
- ⛏️ Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.26%
- 🇺🇸 NYSE29.34%
- 🇩🇪 FRA7.06%
- 🇭🇰 Hong Kong Exchanges3.67%
- 🌍 Digital Currency3.51%
- 🇬🇧 LSE1.24%
- 🇫🇷 Euronext Paris1.07%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇮🇹 Borsa Italiana0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.06%
- 🇩🇪 Germany7.42%
- 🇨🇳 China4.02%
- 🇱🇺 Luxembourg2.73%
- 🇨🇦 Canada1.56%
- 🇳🇱 Netherlands1.33%
- 🇮🇱 Israel1.29%
- 🇬🇧 United Kingdom0.79%
- 🇫🇷 France0.59%
- 🇮🇳 India0.48%
- 🇮🇹 Italy0.46%
- 🇹🇼 Taiwan0.42%
- 🇮🇪 Ireland0.23%
- 🇦🇷 Argentina0.22%
Dividends
Dividend Yield
0.66%
65 out of 136 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $XRX (12.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.03% | 1.41% | - |
 VOW3.DE | 0.03% | 6.99% | $9.06 |
 UNH | 0.03% | 3.02% | $7.74 |
 VOO | 0.03% | 1.29% | - |
 INTC | 0.02% | 2.15% | $0.5 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 HPQ | 0.02% | 4.66% | $1.1 |
 ALV.DE | 0.02% | 4.49% | $13.8 |
 JPM | 0.02% | 1.82% | $4.4 |
 MCD | 0.02% | 2.35% | $6.53 |
 ARKI.L | 0.02% | 3.48% | - |
 MC.PA | 0.02% | 2.78% | $13 |
 GS | 0.02% | 1.84% | $11 |
 01211.HK | 0.02% | 1.14% | $3.41 |
 QCOM | 0.01% | 2.19% | $3.25 |
 ABT | 0.01% | 1.87% | $2.16 |
 NEE | 0.01% | 2.84% | $1.97 |
 ABBV | 0.01% | 3.49% | $6.06 |
 LMT | 0.01% | 2.86% | $12.45 |
 FMC | 0.01% | 5.52% | $2.32 |
 BLK | 0.01% | 1.88% | $20.2 |
 BA.L | 0.01% | 1.74% | $0.3 |
 SPY | 0.01% | 1.21% | - |
 DIS | 0.01% | 0.83% | $0.75 |
 DELL | 0.01% | 1.5% | $1.63 |
 MSFT | 0.01% | 0.65% | $3 |
 WMT | 0.01% | 0.98% | $0.81 |
 TEO | 0.01% | 4.53% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 HD | 0.01% | 2.5% | $8.52 |
 XLK | 0.01% | 0.67% | - |
 SBUX | 0.01% | 2.62% | $2.24 |
 WM | 0.01% | 1.39% | $2.9 |
 BKNG | 0.01% | 0.64% | $17.5 |
 XLRE | 0.01% | 3.34% | - |
 V | 0.01% | 0.65% | $2.01 |
 AVGO | 0.01% | 0.8% | $19.7 |
 XOP | 0.01% | 2.71% | - |
 NOC | 0.01% | 1.64% | $7.67 |
 RTX | 0.01% | 1.72% | $2.44 |
 GOOG | 0.01% | 0.42% | $0.2 |
 ASML | 0.01% | 0.84% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 EWJ | 0.01% | 2.12% | - |
 00285.HK | 0.01% | 1.86% | $0.59 |
 QQQ | 0.01% | 0.58% | - |
 B | 0.01% | 1.81% | $0.4 |
 TKA.DE | 0.01% | 1.33% | $0.15 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 LDO.MI | 0% | 1.07% | $0.28 |
 0700.HK | 0% | 0.87% | $3.4 |
 CRM | 0% | 0.62% | $0.4 |
 TSM | 0% | 0.96% | $1.74 |
 XRX | 0% | 12.5% | $1 |
 IFX.DE | 0% | 0.91% | $0.35 |
 A | 0% | 0.87% | $0.93 |
 MA | 0% | 0.53% | $2.46 |
 LDOS | 0% | 0.98% | $1.5 |
 EA | 0% | 0.5% | $0.76 |
 BABA | 0% | 0.86% | $0.98 |
 MTCH | 0% | 1.75% | - |
 NVDA | 0% | 0.02% | $0.02 |
 VUG | 0% | 0.47% | - |
 MU | 0% | 0.41% | $0.46 |
 LIN | 0% | 1.22% | $5.33 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
A | Pay Day | Jul 23, 2025 | $0.25 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
Performance Metrics
Score 4.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
39.57
High:
PLTR
670.39PLTRLow:
NET
-830.6NETDetails
PEG Ratio
151.99
High:
CDNS
3,394.78CDNSLow:NET
-1,478.08NETDetails
Price/Book
13.48
High:
ABBV
235.41ABBVLow:
NIO
-168.98NIODetails
Price/Sales
8.38
High:PLTR
125.81PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
24.59
High:
DDD
462.65DDDLow:
CHGG
0.7CHGGDetails
Price/FCF
40.25
High:
NEE
2,356.18NEELow:
TLW.L
1.13TLW.LDetails
P/E Ratio
39.57
High:PLTR
670.39PLTRLow:NET
-830.6NETDetails
PEG Ratio
151.99
High:CDNS
3,394.78CDNSLow:NET
-1,478.08NETDetails
Price/Book
13.48
High:ABBV
235.41ABBVLow:NIO
-168.98NIODetails
Price/Sales
8.38
High:PLTR
125.81PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
24.59
High:DDD
462.65DDDLow:CHGG
0.7CHGGDetails
Price/FCF
40.25
High:NEE
2,356.18NEELow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Feb 2021 | Nov 2024 | 45 |
-8.93% | Apr 2020 | May 2020 | 1 |
-8.14% | Jun 2020 | Aug 2020 | 2 |
-8.04% | Feb 2025 | May 2025 | 3 |
-2.09% | Dec 2024 | Jan 2025 | 1 |