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-0.13%
Today
+0.5%
This Month
+5.16%
Year To Date
+23.07%
2 Years
+99.7%
5 Years
+19.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash29.11%
- š ETFs25.21%
- š„ļø Technology Services18.61%
- š» Electronic Technology7.85%
- š§© Miscellaneous5.06%
- š° Finance3.61%
- š Consumer Non Durables3.04%
- āļø Energy Minerals2.34%
- š§Ŗ Process Industries2.24%
- ā” Utilities1.64%
- šļø Retail Trade1.18%
- š Transportation1.02%
- š§¬ Health Technology0.64%
- š¼ Commercial Services0.59%
- š Consumer Durables0.45%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq26.47%
- šŗšø NYSE18.56%
- š©šŖ Xetra ETFs16.67%
- š¬š§ LSE11.14%
- šš° Hong Kong Exchanges0.42%
- šŗšø Chicago Board Options Exchange0.23%
Countries Breakdown
- Country
- Total
- šŗšø United States42.34%
- š°š· South Korea0.95%
- šØš³ China0.87%
- šÆšµ Japan0.74%
- š©šŖ Germany0.3%
Dividends
Dividend Yield
0.82%
31 out of 56 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.13% | 7.15% | $1.87 |
 IBCD.DE | 0.09% | 4.94% | - |
 IS04.DE | 0.09% | 2.83% | - |
 IBM | 0.05% | 2.52% | $6.65 |
 FANG | 0.05% | 3.78% | $9.26 |
 MSFT | 0.04% | 0.69% | $3 |
 FRT | 0.04% | 4.65% | $4.36 |
 PNW | 0.03% | 3.99% | $3.51 |
 LAND | 0.03% | 5.76% | $0.56 |
 EXC | 0.03% | 3.65% | $1.48 |
 PFE | 0.02% | 7.35% | $1.66 |
 HST | 0.02% | 5.19% | $0.78 |
 SMSN.L | 0.02% | 2.13% | $23.68 |
 LMT | 0.02% | 2.75% | $12.45 |
 ADM | 0.02% | 4.31% | $1.9 |
 KO | 0.02% | 2.81% | $1.89 |
 GD | 0.02% | 2.11% | $5.48 |
 NOC | 0.02% | 1.75% | $7.67 |
 EQT | 0.01% | 1.14% | $0.62 |
 TPL | 0.01% | 0.54% | $4.5 |
 AAPL | 0.01% | 0.5% | $0.97 |
 VRSN | 0.01% | 0.28% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 V | 0.01% | 0.62% | $2.01 |
 VOOG | 0% | 0.6% | - |
 MA | 0% | 0.49% | $2.46 |
 INTU | 0% | 0.54% | $3.6 |
 9988.HK | 0% | 0.87% | $0.98 |
 SONY | 0% | 0.37% | $0.49 |
 VBK | 0% | 0.6% | - |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LAND | Ex-Dividend | Jun 20, 2025 | $0.05 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
LAND | Pay Day | Jun 30, 2025 | $0.05 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
IS04.DE | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.64
High:
PLTR
567.73PLTRLow:
CRWD
-659.17CRWDDetails
PEG Ratio
937.12
High:
KO
10,196.22KOLow:
TWLO
-612.94TWLODetails
Price/Book
10.02
High:
MA
79.68MALow:
NIO
-144.34NIODetails
Price/Sales
8.34
High:PLTR
106.55PLTRLow:
BOXL
0.04BOXLDetails
Price/CF
21.32
High:KO
282.33KOLow:BOXL
4.16BOXLDetails
Price/FCF
49.28
High:
TPL
287.86TPLLow:BOXL
3.56BOXLDetails
P/E Ratio
32.64
High:PLTR
567.73PLTRLow:CRWD
-659.17CRWDDetails
PEG Ratio
937.12
High:KO
10,196.22KOLow:TWLO
-612.94TWLODetails
Price/Book
10.02
High:MA
79.68MALow:NIO
-144.34NIODetails
Price/Sales
8.34
High:PLTR
106.55PLTRLow:BOXL
0.04BOXLDetails
Price/CF
21.32
High:KO
282.33KOLow:BOXL
4.16BOXLDetails
Price/FCF
49.28
High:TPL
287.86TPLLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Jul 2021 | Jun 2025 | 47 |
-8.85% | Feb 2021 | Jun 2021 | 4 |
-2.27% | Dec 2020 | Jan 2021 | 1 |