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+0.02%
Today
-4.67%
This Month
-11.44%
Year To Date
+38.49%
2 Years
+8.02%
5 Years
-0.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.3%
- 🖥️ Technology Services24.75%
- 💻 Electronic Technology15.17%
- 👥 Copy Trading12.36%
- 💰 Finance5.62%
- 🛍️ Retail Trade5.56%
- 💇♀️ Consumer Services3%
- 💵 Cash2.48%
- 🛠️ Producer Manufacturing1.72%
- 🚗 Consumer Durables1.7%
- 🚚 Transportation0.53%
- 🏥 Health Services0.26%
- 🧬 Health Technology0.24%
- 🪙 Cryptocurrencies0.18%
- 💼 Commercial Services0.17%
- 🍞 Consumer Non Durables0.1%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.19%
- 🇺🇸 Nasdaq39.88%
- 🇩🇪 Xetra ETFs2.64%
- 🇭🇰 Hong Kong Exchanges2.57%
- 🇺🇸 Chicago Board Options Exchange0.98%
- 🇬🇧 LSE0.96%
- 🇫🇷 Euronext Paris0.76%
- 🌍 Digital Currency0.7%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇩🇪 FRA0.39%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇮🇹 Borsa Italiana0.04%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.44%
- 🇹🇼 Taiwan10.11%
- 🇨🇳 China5.83%
- 🇨🇦 Canada3.61%
- 🇯🇵 Japan1.08%
- 🇮🇪 Ireland0.68%
- 🇳🇱 Netherlands0.63%
- 🇸🇬 Singapore0.58%
- 🇩🇪 Germany0.39%
- 🇬🇧 United Kingdom0.28%
- 🇫🇷 France0.21%
- 🇺🇾 Uruguay0.15%
- 🇮🇱 Israel0.12%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇹 Italy0.04%
- 🇱🇺 Luxembourg0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.22%
38 out of 77 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (26.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VSS | 0.48% | 3.41% | - |
 TSM | 0.14% | 1.35% | $1.74 |
 BWLPG.OL | 0.13% | 26.64% | $37.72 |
 VOO | 0.09% | 1.36% | - |
 JD.US | 0.04% | 2.82% | $0.74 |
 rubymza | 0.03% | 1.32% | - |
 AVGO | 0.03% | 1.31% | $19.7 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 MSFT | 0.02% | 0.88% | $3 |
 01211.HK | 0.02% | 1.09% | $3.41 |
 TM | 0.02% | 2.76% | $4.64 |
 GOOG | 0.02% | 0.52% | $0.2 |
 CashFlowStation | 0.02% | 1.64% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 liborvasa | 0.01% | 0.33% | - |
 CCI | 0.01% | 6.04% | $6.26 |
 BAC | 0.01% | 2.73% | $0.96 |
 BABA | 0.01% | 0.9% | $0.98 |
 FuturePayments | 0.01% | 0.62% | - |
 EQR | 0.01% | 3.98% | $2.66 |
 IWN | 0.01% | 1.91% | - |
 DLR | 0.01% | 3.24% | $4.88 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 META | 0.01% | 0.4% | $1 |
 TimothyAssi | 0.01% | 0.42% | - |
 QQQ | 0.01% | 0.64% | - |
 WCLD | 0% | 1.68% | - |
 ABT | 0% | 1.74% | $2.16 |
 NKE | 0% | 2.76% | $1.45 |
 MTCH | 0% | 1.31% | - |
 DavidePerina | 0% | 0.36% | - |
 EXPE | 0% | 0.26% | - |
 Core-Equity | 0% | 0.06% | - |
 DHR | 0% | 0.6% | $1.05 |
 NVDA | 0% | 0.04% | $0.02 |
 VLTO | 0% | 0.45% | $0.27 |
 GGB | 0% | 5.44% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (CashFlowStation) | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
 DELL (rubymza) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 LOW (TimothyAssi) | Ex-Dividend | Apr 23, 2025 | $1.15 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
QQQ | Pay Day | Apr 24, 2025 | $- |
QQQ (CashFlowStation) | Pay Day | Apr 24, 2025 | $- |
 MC.PA (TimothyAssi) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CRM (TimothyAssi) | Pay Day | Apr 24, 2025 | $0.42 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
 HSBC (liborvasa) | Pay Day | Apr 25, 2025 | $1.80 |
MC.PA (TimothyAssi) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (TimothyAssi) | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
VLTO | Pay Day | Apr 30, 2025 | $0.11 |
 JPM (rubymza) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (CashFlowStation) | Pay Day | Apr 30, 2025 | $1.40 |
DELL (rubymza) | Pay Day | May 2, 2025 | $0.52 |
 C (rubymza) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML (TimothyAssi) | Pay Day | May 6, 2025 | $1.92 |
LOW (TimothyAssi) | Pay Day | May 7, 2025 | $1.15 |
 MAIN (CashFlowStation) | Ex-Dividend | May 8, 2025 | $0.25 |
 WMT (rubymza) | Ex-Dividend | May 9, 2025 | $0.24 |
 AXP (CashFlowStation) | Pay Day | May 9, 2025 | $0.82 |
AXP (FuturePayments) | Pay Day | May 9, 2025 | $0.82 |
 MA (FuturePayments) | Pay Day | May 9, 2025 | $0.76 |
MA (TimothyAssi) | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABT | Pay Day | May 15, 2025 | $0.59 |
MSFT (rubymza) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (CashFlowStation) | Pay Day | May 15, 2025 | $1.06 |
MAIN (CashFlowStation) | Pay Day | May 15, 2025 | $0.25 |
MSFT (TimothyAssi) | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
 NEXI.MI (FuturePayments) | Ex-Dividend | May 19, 2025 | $0.26 |
NEXI.MI (FuturePayments) | Pay Day | May 21, 2025 | $0.26 |
C (rubymza) | Pay Day | May 23, 2025 | $0.56 |
WMT (rubymza) | Pay Day | May 27, 2025 | $0.24 |
 01128.HK (DavidePerina) | Ex-Dividend | May 27, 2025 | $0.02 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
 GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
01128.HK (DavidePerina) | Pay Day | Jun 11, 2025 | $0.02 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (rubymza) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (rubymza) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (CashFlowStation) | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA (FuturePayments) | Pay Day | Jun 12, 2025 | $1.27 |
MSFT (TimothyAssi) | Pay Day | Jun 12, 2025 | $0.83 |
 EWU (CashFlowStation) | Pay Day | Jun 17, 2025 | $- |
 EWJ (CashFlowStation) | Pay Day | Jun 17, 2025 | $- |
 IWM (CashFlowStation) | Pay Day | Jun 17, 2025 | $- |
 IEUR (CashFlowStation) | Pay Day | Jun 17, 2025 | $- |
 IWO (CashFlowStation) | Pay Day | Jun 17, 2025 | $- |
 ITA (CashFlowStation) | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (CashFlowStation) | Ex-Dividend | Jun 24, 2025 | $0.50 |
VSS | Pay Day | Jun 25, 2025 | $- |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
 HUM (rubymza) | Ex-Dividend | Jun 27, 2025 | $0.88 |
 VOOV (CashFlowStation) | Pay Day | Jul 2, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CashFlowStation) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (CashFlowStation) | Pay Day | Jul 23, 2025 | $0.50 |
HUM (rubymza) | Pay Day | Jul 25, 2025 | $0.88 |
 EWY (CashFlowStation) | Pay Day | Dec 20, 2025 | $1.30 |
 INDA (CashFlowStation) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.65
High:
TRIP
710.3TRIPLow:
CRWD
-4,477CRWDDetails
PEG Ratio
36.17
High:
CPRT
613.69CPRTLow:
NET
-802.22NETDetails
Price/Book
6.87
High:
RBLX
179.69RBLXLow:
CCI
-338.81CCIDetails
Price/Sales
6.19
High:CRWD
23.46CRWDLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.21
High:
ASAN
330.83ASANLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
46.93
High:ASAN
1,868.2ASANLow:UBI.PA
2.14UBI.PADetails
P/E Ratio
25.65
High:TRIP
710.3TRIPLow:CRWD
-4,477CRWDDetails
PEG Ratio
36.17
High:CPRT
613.69CPRTLow:NET
-802.22NETDetails
Price/Book
6.87
High:RBLX
179.69RBLXLow:CCI
-338.81CCIDetails
Price/Sales
6.19
High:CRWD
23.46CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.21
High:ASAN
330.83ASANLow:UBI.PA
2.04UBI.PADetails
Price/FCF
46.93
High:ASAN
1,868.2ASANLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.21% | Jul 2021 | Jan 2025 | 42 |
-16.66% | Sep 2019 | Nov 2020 | 14 |
-15.52% | Feb 2025 | - | 3 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jan 2021 | Feb 2021 | 1 |