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+0.01%
Today
+1.6%
This Month
+15.38%
Year To Date
+44.34%
2 Years
+81.06%
5 Years
+14.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade58.64%
- 🖥️ Technology Services18.96%
- 💻 Electronic Technology9.74%
- 💰 Finance2.84%
- 🚚 Transportation2.42%
- 🚗 Consumer Durables1.99%
- ⛏️ Energy Minerals1.97%
- 💇♀️ Consumer Services1.07%
- 🏭 Industrial Services0.74%
- 🪙 Cryptocurrencies0.55%
- 🍞 Consumer Non Durables0.53%
- 🛠️ Producer Manufacturing0.21%
- 🧬 Health Technology0.17%
- 💵 Cash0.15%
- 🧪 Process Industries0.04%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.32%
- 🇺🇸 NYSE38.83%
- 🇮🇹 Borsa Italiana2.41%
- 🌍 Digital Currency0.55%
- 🇩🇪 FRA0.48%
- 🇬🇧 LSE0.21%
- 🇫🇷 Euronext Paris0.06%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China61.03%
- 🇺🇸 United States32.49%
- 🇮🇹 Italy2.41%
- 🇮🇪 Ireland1.66%
- 🇩🇪 Germany0.93%
- 🇨🇾 Cyprus0.3%
- 🇬🇧 United Kingdom0.17%
- 🇮🇱 Israel0.12%
- 🇨🇦 Canada0.1%
- 🇫🇷 France0.06%
- 🇷🇺 Russia0.04%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.61%
24 out of 75 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.27% | 0.86% | $0.98 |
 ISP.MI | 0.13% | 6.81% | $0.3 |
 OVV | 0.03% | 3.14% | $1.2 |
 OXY | 0.02% | 2.16% | $0.8 |
 UCG.MI | 0.02% | 4.13% | $1.8 |
 LHA.DE | 0.02% | 4.19% | $0.3 |
 AAPL | 0.02% | 0.5% | $0.97 |
 DAL | 0.01% | 1.18% | $0.3 |
 JD.US | 0.01% | 2.96% | $0.74 |
 EL | 0.01% | 2.5% | $2.64 |
 OGZDL.L | 0.01% | 67.74% | - |
 DB | 0.01% | 2.61% | $0.49 |
 MSFT | 0.01% | 0.69% | $3 |
 META | 0.01% | 0.29% | $1 |
 ROSNL.L | 0.01% | 21.42% | - |
 FTI | 0% | 0.62% | $0.2 |
 GM | 0% | 1.07% | $0.42 |
 GOOG | 0% | 0.46% | $0.2 |
 MCHP | 0% | 2.79% | $1.75 |
 SSPG.L | 0% | 2.27% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
 INTC | 0% | 2.49% | $0.5 |
 MU | 0% | 0.42% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
OVV | Ex-Dividend | Jun 13, 2025 | $0.30 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SSPG.L | Pay Day | Jun 27, 2025 | $0.02 |
OVV | Pay Day | Jun 30, 2025 | $0.30 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
Performance Metrics
Score 4.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.41
High:
PLTR
557.73PLTRLow:
MCHP
-7,957.32MCHPDetails
PEG Ratio
84.14
High:PLTR
676.01PLTRLow:
TENB
-247.31TENBDetails
Price/Book
7.64
High:
DBV.PA
57.41DBV.PALow:
IRBT
-155.36IRBTDetails
Price/Sales
6.05
High:
HYLN
137HYLNLow:DBV.PA
-DBV.PADetails
Price/CF
22.86
High:
DDD
462.65DDDLow:
DB
1.03DBDetails
Price/FCF
32.84
High:
MU
1,171.75MULow:DB
1.09DBDetails
P/E Ratio
30.41
High:PLTR
557.73PLTRLow:MCHP
-7,957.32MCHPDetails
PEG Ratio
84.14
High:PLTR
676.01PLTRLow:TENB
-247.31TENBDetails
Price/Book
7.64
High:DBV.PA
57.41DBV.PALow:IRBT
-155.36IRBTDetails
Price/Sales
6.05
High:HYLN
137HYLNLow:DBV.PA
-DBV.PADetails
Price/CF
22.86
High:DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
32.84
High:MU
1,171.75MULow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.12% | Mar 2021 | Sep 2024 | 42 |
-10.23% | Sep 2020 | Nov 2020 | 2 |
-9.86% | Oct 2024 | Jan 2025 | 3 |
-8.74% | Mar 2025 | - | 4 |
-2.59% | Jun 2020 | Aug 2020 | 2 |