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+0.22%
Today
+2.03%
This Month
+11.85%
Year To Date
+15.47%
2 Years
-32.47%
5 Years
-2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs80.54%
- šŖ Cryptocurrencies11.33%
- š Consumer Durables2.22%
- šāāļø Consumer Services1.31%
- š„ļø Technology Services1.27%
- š Transportation0.77%
- šļø Retail Trade0.69%
- š Consumer Non Durables0.64%
- š„ Health Services0.64%
- š§¬ Health Technology0.55%
- āļø Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE45.2%
- š¬š§ LSE17.38%
- šŗšø Nasdaq13.51%
- š Digital Currency11.33%
- šŗšø Chicago Board Options Exchange7.15%
- š©šŖ Xetra ETFs4.68%
- š®š¹ Borsa Italiana0.75%
Countries Breakdown
- Country
- Total
- šŗšø United States7.28%
- š³š± Netherlands0.75%
- šØš³ China0.06%
- š·šŗ Russia0.04%
Dividends
Dividend Yield
1.73%
20 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAPD.L | 0.4% | 9.65% | - |
 SCHD | 0.18% | 3.97% | - |
 HDV | 0.15% | 3.5% | - |
 IEMG | 0.11% | 2.95% | - |
 UDVD.L | 0.1% | 2.17% | - |
 VXUS | 0.09% | 2.92% | - |
 URA | 0.09% | 2.39% | - |
 ICLN | 0.08% | 1.65% | - |
 IPAC | 0.08% | 3.1% | - |
 IAEX.L | 0.08% | 2% | - |
 IEFA | 0.07% | 2.96% | - |
 STLAM.MI | 0.06% | 7.83% | $1.55 |
 VERX.DE | 0.06% | 1.21% | - |
 VOO | 0.06% | 1.29% | - |
 EWJ | 0.05% | 2.12% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 UNH | 0.02% | 2.81% | $7.74 |
 NKE | 0.02% | 2.5% | $1.45 |
 GOOG | 0.01% | 0.46% | $0.2 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
IEFA | Pay Day | Dec 20, 2025 | $1.13 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
IPAC | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
Performance Metrics
Score 2.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-9.87
-9.87
-10
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-9.87
-9.87
-10
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.9
High:
TSLA
162.31TSLALow:
RIVN
-3.76RIVNDetails
PEG Ratio
73.84
High:
ISRG
353.22ISRGLow:
NIO
-56.76NIODetails
Price/Book
6.55
High:TSLA
12.73TSLALow:NIO
-139.72NIODetails
Price/Sales
4.11
High:ISRG
23.31ISRGLow:
NKLAQ
0.07NKLAQDetails
Price/CF
18.58
High:ISRG
66.12ISRGLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
42.94
High:TSLA
134.59TSLALow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.9
High:TSLA
162.31TSLALow:RIVN
-3.76RIVNDetails
PEG Ratio
73.84
High:ISRG
353.22ISRGLow:NIO
-56.76NIODetails
Price/Book
6.55
High:TSLA
12.73TSLALow:NIO
-139.72NIODetails
Price/Sales
4.11
High:ISRG
23.31ISRGLow:NKLAQ
0.07NKLAQDetails
Price/CF
18.58
High:ISRG
66.12ISRGLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
42.94
High:TSLA
134.59TSLALow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.75% | Jan 2018 | - | 90 |
-14.78% | Dec 2015 | Apr 2016 | 4 |
-7.55% | Feb 2015 | Oct 2015 | 8 |
-5.71% | Aug 2017 | Dec 2017 | 4 |
-4.47% | Jun 2016 | Jul 2016 | 1 |
-1.97% | Mar 2017 | Apr 2017 | 1 |
-1.38% | May 2017 | Jun 2017 | 1 |
-0.67% | Aug 2016 | Oct 2016 | 2 |