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+0.88%
Today
+3.19%
This Month
-3.43%
Year To Date
+68.42%
2 Years
+66.11%
5 Years
+31.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.73%
- 💵 Cash11.62%
- 🖥️ Technology Services10.88%
- 🍞 Consumer Non Durables7.73%
- 🧬 Health Technology7.1%
- 💻 Electronic Technology5.74%
- 🛍️ Retail Trade4.08%
- 📊 ETFs3.31%
- 💰 Finance2.94%
- 🪨 Non Energy Minerals2.4%
- 🛠️ Producer Manufacturing1.34%
- ⚡ Utilities1.27%
- ⛏️ Energy Minerals1.12%
- 🚚 Transportation0.96%
- 📦 Distribution Services0.61%
- 📡 Communications0.59%
- 💇♀️ Consumer Services0.58%
- 🏭 Industrial Services0.56%
- 🧩 Miscellaneous0.47%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.73%
- 🇺🇸 Nasdaq20.29%
- 🇺🇸 NYSE18.5%
- 🇩🇪 Xetra ETFs3.77%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇩🇪 FRA2.67%
- 🇬🇧 LSE1.68%
- 🇦🇺 Sydney1.11%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.03%
- 🇨🇳 China3.46%
- 🇩🇪 Germany2.67%
- 🇬🇧 United Kingdom2.27%
- 🇦🇺 Australia1.11%
- 🇧🇪 Belgium0.86%
- 🇯🇵 Japan0.66%
- 🇳🇱 Netherlands0.65%
- 🇨🇦 Canada0.57%
- 🇫🇷 France0.5%
- 🇭🇰 Hong Kong0.5%
- 🇩🇰 Denmark0.49%
- 🇮🇱 Israel0.16%
Dividends
Dividend Yield
1.04%
53 out of 130 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.05% | 3.12% | $8.76 |
 IUS7.DE | 0.05% | 5.47% | - |
 0968.HK | 0.05% | 8.9% | $0.23 |
 KO | 0.05% | 2.83% | $1.89 |
 AV.L | 0.05% | 5.78% | $0.33 |
 MDLZ | 0.05% | 2.76% | $1.7 |
 SHA0.DE | 0.04% | 5.16% | $0.45 |
 RIO | 0.04% | 6.8% | $4.34 |
 PFE | 0.04% | 6.67% | $1.66 |
 O | 0.04% | 5.54% | $3.09 |
 IS0R.DE | 0.04% | 4.65% | - |
 IUSU.DE | 0.03% | 4.15% | - |
 BHP.ASX | 0.03% | 5.02% | $2.35 |
 ADC | 0.03% | 4.25% | $2.96 |
 IS04.DE | 0.03% | 2.83% | - |
 TGT | 0.02% | 4.41% | $4.42 |
 DUK | 0.02% | 3.59% | $4.1 |
 PEP | 0.02% | 4.06% | $5.15 |
 BARC.L | 0.02% | 2.49% | $0.08 |
 JNJ | 0.02% | 3.22% | $4.81 |
 CMCSA | 0.02% | 3.56% | $1.2 |
 0992.HK | 0.02% | 4.07% | $0.38 |
 CVE | 0.02% | 3.52% | $0.44 |
 NEE | 0.02% | 2.99% | $1.97 |
 COP | 0.02% | 3.26% | $3.25 |
 SLB | 0.02% | 3.07% | $1.05 |
 DTE.DE | 0.02% | 2.9% | $0.77 |
 SYY | 0.02% | 2.7% | $2.01 |
 HD | 0.01% | 2.48% | $8.52 |
 CL | 0.01% | 2.21% | $1.96 |
 STZ | 0.01% | 2.38% | $3.68 |
 MC.PA | 0.01% | 2.68% | $13 |
 FDX | 0.01% | 2.34% | $5.16 |
 NUE | 0.01% | 1.57% | $2.13 |
 INTU | 0.01% | 0.53% | $3.6 |
 BUD | 0.01% | 1.25% | $0.65 |
 NVO | 0.01% | 1.7% | $0.98 |
 00285.HK | 0.01% | 1.93% | $0.59 |
 BABA | 0.01% | 0.95% | $0.98 |
 COST | 0.01% | 0.48% | $19.22 |
 01211.HK | 0.01% | 1.2% | $3.41 |
 KBR | 0.01% | 1.33% | $0.57 |
 GOOG | 0.01% | 0.46% | $0.2 |
 SAP.DE | 0.01% | 0.89% | $2.2 |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 META | 0% | 0.28% | $1 |
 ASML | 0% | 0.74% | $5.57 |
 LLY | 0% | 0.75% | $4.86 |
 DHR | 0% | 0.59% | $1.05 |
 SONY | 0% | 0.39% | $0.49 |
 VOW3.DE | 0% | 6.92% | $9.06 |
 TMO | 0% | 0.38% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Pay Day | Jul 10, 2025 | $1.05 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
ADC | Pay Day | Jul 15, 2025 | $0.26 |
CL | Ex-Dividend | Jul 18, 2025 | $0.52 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
O | Pay Day | Aug 15, 2025 | $0.27 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
Performance Metrics
Score 5.7/10
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
6.36
6.36
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
6.36
6.36
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
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
28.53
High:
VCEL
1,016.96VCELLow:
CHYM
-272.33CHYMDetails
PEG Ratio
674.32
High:
KO
10,032.11KOLow:CHYM
-376.1CHYMDetails
Price/Book
7.44
High:
CL
205.71CLLow:
MNTN
-14.19MNTNDetails
Price/Sales
4.95
High:
NVDA
26.51NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.89
High:KO
282.33KOLow:
AV.L
1.83AV.LDetails
Price/FCF
37.34
High:
NUE
5,649.81NUELow:AV.L
2.08AV.LDetails
P/E Ratio
28.53
High:VCEL
1,016.96VCELLow:CHYM
-272.33CHYMDetails
PEG Ratio
674.32
High:KO
10,032.11KOLow:CHYM
-376.1CHYMDetails
Price/Book
7.44
High:CL
205.71CLLow:MNTN
-14.19MNTNDetails
Price/Sales
4.95
High:NVDA
26.51NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.89
High:KO
282.33KOLow:AV.L
1.83AV.LDetails
Price/FCF
37.34
High:NUE
5,649.81NUELow:AV.L
2.08AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.2% | Apr 2024 | Nov 2024 | 7 |
-20.38% | Aug 2023 | Nov 2023 | 3 |
-18.27% | Feb 2025 | - | 6 |
-11.72% | Jan 2024 | Feb 2024 | 1 |
-2.41% | Dec 2024 | Jan 2025 | 1 |