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+0.14%
Today
+0.71%
This Month
+8.7%
Year To Date
+22.11%
2 Years
+74.42%
5 Years
+20.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash29.24%
- š ETFs25.14%
- š„ļø Technology Services19.25%
- š» Electronic Technology8.23%
- š§© Miscellaneous4.71%
- š° Finance3.47%
- š Consumer Non Durables2.79%
- š§Ŗ Process Industries2.43%
- āļø Energy Minerals2.37%
- ā” Utilities1.64%
- šļø Retail Trade1.19%
- š Transportation1.07%
- š§¬ Health Technology0.63%
- š¼ Commercial Services0.6%
- š Consumer Durables0.53%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq27.27%
- šŗšø NYSE18.51%
- š©šŖ Xetra ETFs16.6%
- š¬š§ LSE11.04%
- šš° Hong Kong Exchanges0.4%
- šŗšø Chicago Board Options Exchange0.25%
Countries Breakdown
- Country
- Total
- šŗšø United States43.08%
- š°š· South Korea1.01%
- šØš³ China0.92%
- šÆšµ Japan0.65%
- š©šŖ Germany0.29%
Dividends
Dividend Yield
0.79%
31 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.12% | 6.39% | $1.87 |
 IBCD.DE | 0.09% | 4.94% | - |
 IS04.DE | 0.08% | 2.83% | - |
 IBM | 0.05% | 2.34% | $6.65 |
 FANG | 0.05% | 3.71% | $9.26 |
 MSFT | 0.04% | 0.65% | $3 |
 FRT | 0.04% | 4.65% | $4.36 |
 PNW | 0.03% | 3.87% | $3.51 |
 LAND | 0.03% | 5.44% | $0.56 |
 EXC | 0.03% | 3.59% | $1.48 |
 PFE | 0.02% | 6.99% | $1.66 |
 HST | 0.02% | 4.96% | $0.78 |
 LMT | 0.02% | 2.85% | $12.45 |
 SMSN.L | 0.02% | 1.95% | $23.68 |
 ADM | 0.02% | 3.71% | $1.9 |
 KO | 0.02% | 2.88% | $1.89 |
 GD | 0.02% | 1.95% | $5.48 |
 NOC | 0.01% | 1.64% | $7.67 |
 EQT | 0.01% | 1.06% | $0.62 |
 TPL | 0.01% | 0.6% | $4.5 |
 AAPL | 0.01% | 0.48% | $0.97 |
 VRSN | 0.01% | 0.27% | - |
 GOOG | 0.01% | 0.44% | $0.2 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0% | 0.53% | $2.46 |
 VOOG | 0% | 0.54% | - |
 INTU | 0% | 0.55% | $3.6 |
 9988.HK | 0% | 0.88% | $0.98 |
 SONY | 0% | 0.41% | $0.49 |
 VBK | 0% | 0.57% | - |
 VRT | 0% | 0.11% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
LAND | Pay Day | Jul 31, 2025 | $0.05 |
PNW | Ex-Dividend | Aug 1, 2025 | $0.90 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 6.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
7.23
7.23
-2
0
2
8
8
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
7.23
7.23
-2
0
2
8
8
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.43
High:
PLTR
670.39PLTRLow:
CRWD
-681.21CRWDDetails
PEG Ratio
921.59
High:
KO
9,978.59KOLow:
TWLO
-669.86TWLODetails
Price/Book
10.8
High:
MA
75.39MALow:
NIO
-168.98NIODetails
Price/Sales
9.09
High:PLTR
125.81PLTRLow:
BOXL
0.04BOXLDetails
Price/CF
21.24
High:KO
282.33KOLow:BOXL
4.16BOXLDetails
Price/FCF
50.27
High:
TPL
287.86TPLLow:BOXL
3.56BOXLDetails
P/E Ratio
35.43
High:PLTR
670.39PLTRLow:CRWD
-681.21CRWDDetails
PEG Ratio
921.59
High:KO
9,978.59KOLow:TWLO
-669.86TWLODetails
Price/Book
10.8
High:MA
75.39MALow:NIO
-168.98NIODetails
Price/Sales
9.09
High:PLTR
125.81PLTRLow:BOXL
0.04BOXLDetails
Price/CF
21.24
High:KO
282.33KOLow:BOXL
4.16BOXLDetails
Price/FCF
50.27
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 |