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+0.02%
Today
+3.17%
This Month
+7.97%
Year To Date
+45.05%
2 Years
+38.54%
5 Years
+2.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.63%
- 🖥️ Technology Services22.29%
- 💻 Electronic Technology16.96%
- 👥 Copy Trading11.7%
- 💰 Finance6.03%
- 🛍️ Retail Trade4.66%
- 💼 Commercial Services4.41%
- 💇♀️ Consumer Services3.06%
- 💵 Cash2.5%
- 🛠️ Producer Manufacturing1.55%
- 🚗 Consumer Durables1.44%
- 🚚 Transportation0.48%
- 🧬 Health Technology0.34%
- 🏥 Health Services0.22%
- 🪙 Cryptocurrencies0.15%
- 🍞 Consumer Non Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.99%
- 🇺🇸 Nasdaq41.09%
- 🇩🇪 Xetra ETFs2.44%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇫🇷 Euronext Paris1.16%
- 🇺🇸 Chicago Board Options Exchange1.09%
- 🇬🇧 LSE0.89%
- 🌍 Digital Currency0.66%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇩🇪 FRA0.32%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇸🇦 Tadawul0.01%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.87%
- 🇹🇼 Taiwan11.29%
- 🇨🇳 China5.07%
- 🇨🇦 Canada3.94%
- 🇳🇱 Netherlands0.63%
- 🇫🇷 France0.6%
- 🇮🇪 Ireland0.6%
- 🇸🇬 Singapore0.56%
- 🇯🇵 Japan0.55%
- 🇬🇧 United Kingdom0.35%
- 🇩🇪 Germany0.32%
- 🇮🇱 Israel0.18%
- 🇺🇾 Uruguay0.14%
- 🇮🇹 Italy0.03%
- 🇩🇰 Denmark0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇱🇺 Luxembourg0.01%
- 🇸🇦 Saudi Arabia0.01%
Dividends
Dividend Yield
1%
36 out of 71 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (16.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VSS | 0.4% | 3.08% | - |
 TSM | 0.12% | 1.1% | $1.74 |
 VOO | 0.08% | 1.29% | - |
 BWLPG.OL | 0.08% | 16.1% | $37.72 |
 JD.US | 0.03% | 2.96% | $0.74 |
 rubymza | 0.03% | 1.19% | - |
 AVGO | 0.02% | 0.91% | $19.7 |
 VOW3.DE | 0.02% | 6.94% | $9.06 |
 MSFT | 0.02% | 0.69% | $3 |
 TM | 0.02% | 3.12% | $4.64 |
 01211.HK | 0.02% | 1.06% | $3.41 |
 GOOG | 0.01% | 0.46% | $0.2 |
 DIS | 0.01% | 0.88% | $0.75 |
 CashFlowStation | 0.01% | 1.19% | - |
 FuturePayments | 0.01% | 0.59% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 BAC | 0.01% | 2.31% | $0.96 |
 IWN | 0.01% | 1.91% | - |
 CCI | 0.01% | 5.82% | $6.26 |
 EQR | 0.01% | 3.97% | $2.66 |
 liborvasa | 0.01% | 0.22% | - |
 DLR | 0.01% | 2.76% | $4.88 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 META | 0.01% | 0.29% | $1 |
 TimothyAssi | 0.01% | 0.4% | - |
 WCLD | 0% | 1.68% | - |
 QQQ | 0% | 0.58% | - |
 ABT | 0% | 1.71% | $2.16 |
 MTCH | 0% | 1.79% | - |
 NKE | 0% | 2.5% | $1.45 |
 EXPE | 0% | 0.45% | - |
 DavidePerina | 0% | 0.41% | - |
 Core-Equity | 0% | 0.06% | - |
 DHR | 0% | 0.6% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (liborvasa) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (rubymza) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CashFlowStation) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 SPG (CashFlowStation) | Ex-Dividend | Jun 9, 2025 | $2.10 |
GOOG (TimothyAssi) | Ex-Dividend | Jun 9, 2025 | $0.21 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
 FIS (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
 ELV (TimothyAssi) | Ex-Dividend | Jun 10, 2025 | $1.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (liborvasa) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (rubymza) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (CashFlowStation) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 01128.HK (DavidePerina) | Pay Day | Jun 11, 2025 | $0.02 |
 9988.HK (DavidePerina) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (TimothyAssi) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (TimothyAssi) | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK (TimothyAssi) | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
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 |
BABA (CashFlowStation) | Ex-Dividend | Jun 12, 2025 | $0.95 |
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 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
 DKS (rubymza) | Ex-Dividend | Jun 13, 2025 | $1.21 |
 KO (CashFlowStation) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 MAIN (CashFlowStation) | Pay Day | Jun 13, 2025 | $0.25 |
 GPN (FuturePayments) | Ex-Dividend | Jun 13, 2025 | $0.25 |
 BFH (FuturePayments) | Pay Day | Jun 13, 2025 | $0.21 |
 TMO (TimothyAssi) | Ex-Dividend | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (liborvasa) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (rubymza) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CashFlowStation) | Pay Day | Jun 16, 2025 | $0.21 |
META (CashFlowStation) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MCD (CashFlowStation) | Pay Day | Jun 16, 2025 | $1.77 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2025 | $0.24 |
GOOG (TimothyAssi) | Pay Day | Jun 16, 2025 | $0.21 |
META (TimothyAssi) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (TimothyAssi) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 HSY (TimothyAssi) | Pay Day | Jun 16, 2025 | $1.37 |
 EA (liborvasa) | Pay Day | Jun 18, 2025 | $0.19 |
 JKHY (FuturePayments) | Pay Day | Jun 18, 2025 | $0.58 |
 CRM (TimothyAssi) | Ex-Dividend | Jun 18, 2025 | $0.42 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
 HSBC (liborvasa) | Pay Day | Jun 20, 2025 | $0.50 |
 SHEL (CashFlowStation) | Pay Day | Jun 23, 2025 | $0.72 |
 SHEL.L (CashFlowStation) | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (CashFlowStation) | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIS (FuturePayments) | Pay Day | Jun 24, 2025 | $0.40 |
UNH (TimothyAssi) | Pay Day | Jun 24, 2025 | $2.21 |
ELV (TimothyAssi) | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (CashFlowStation) | Pay Day | Jun 26, 2025 | $0.52 |
META (TimothyAssi) | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
 GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
DKS (rubymza) | Pay Day | Jun 27, 2025 | $1.21 |
 LMT (CashFlowStation) | Pay Day | Jun 27, 2025 | $3.30 |
GPN (FuturePayments) | Pay Day | Jun 27, 2025 | $0.25 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
 DBRG (rubymza) | Ex-Dividend | Jun 30, 2025 | $0.01 |
SPG (CashFlowStation) | Pay Day | Jun 30, 2025 | $2.10 |
WU (FuturePayments) | Pay Day | Jun 30, 2025 | $0.24 |
 BKNG (TimothyAssi) | Pay Day | Jun 30, 2025 | $9.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
KO (CashFlowStation) | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
NVDA (liborvasa) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (rubymza) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (rubymza) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (CashFlowStation) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (CashFlowStation) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (DavidePerina) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (TimothyAssi) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (TimothyAssi) | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (CashFlowStation) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (CashFlowStation) | Pay Day | Jul 10, 2025 | $0.68 |
CRM (TimothyAssi) | Pay Day | Jul 10, 2025 | $0.42 |
DBRG (rubymza) | Pay Day | Jul 15, 2025 | $0.01 |
TMO (TimothyAssi) | Pay Day | Jul 15, 2025 | $0.43 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (CashFlowStation) | Pay Day | Jul 23, 2025 | $0.50 |
 LOW (TimothyAssi) | Ex-Dividend | Jul 23, 2025 | $1.20 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (CashFlowStation) | Pay Day | Jul 31, 2025 | $1.40 |
LOW (TimothyAssi) | Pay Day | Aug 6, 2025 | $1.20 |
VSS | Pay Day | Sep 24, 2025 | $0.56 |
 EWU (CashFlowStation) | Pay Day | Dec 20, 2025 | $0.00 |
 EWA (CashFlowStation) | Pay Day | Dec 20, 2025 | $0.42 |
 EWJ (CashFlowStation) | Pay Day | Dec 20, 2025 | $0.00 |
 EWY (CashFlowStation) | Pay Day | Dec 20, 2025 | $1.30 |
 IEUR (CashFlowStation) | Pay Day | Dec 20, 2025 | $0.72 |
 INDA (CashFlowStation) | Pay Day | Dec 20, 2025 | $0.40 |
 EWH (CashFlowStation) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.21
High:
DDOG
264.64DDOGLow:
NET
-756.19NETDetails
PEG Ratio
111.46
High:
COIN
924.66COINLow:NET
-1,345.66NETDetails
Price/Book
8.71
High:
RBLX
208.98RBLXLow:
NIO
-139.72NIODetails
Price/Sales
8.11
High:NET
35.09NETLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.61
High:
ASAN
160.71ASANLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
43.33
High:
CCI
406.34CCILow:UBI.PA
2.14UBI.PADetails
P/E Ratio
31.21
High:DDOG
264.64DDOGLow:NET
-756.19NETDetails
PEG Ratio
111.46
High:COIN
924.66COINLow:NET
-1,345.66NETDetails
Price/Book
8.71
High:RBLX
208.98RBLXLow:NIO
-139.72NIODetails
Price/Sales
8.11
High:NET
35.09NETLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.61
High:ASAN
160.71ASANLow:UBI.PA
2.04UBI.PADetails
Price/FCF
43.33
High:CCI
406.34CCILow: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 |
-11.36% | Feb 2025 | Jun 2025 | 4 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jan 2021 | Feb 2021 | 1 |