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+0.32%
Today
+3.08%
This Month
+9.43%
Year To Date
+17.98%
2 Years
+30.03%
5 Years
+5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šļø Retail Trade18.59%
- š ETFs12.79%
- š» Electronic Technology12.23%
- š Consumer Durables11.22%
- š° Finance9.77%
- š Consumer Non Durables9.42%
- š„ļø Technology Services5.59%
- šŖØ Non Energy Minerals5.05%
- š¼ Commercial Services4.46%
- šŖ Cryptocurrencies3.93%
- š Transportation2.29%
- š§¬ Health Technology1.99%
- ā” Utilities1.61%
- š§Ŗ Process Industries0.85%
- š ļø Producer Manufacturing0.22%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE51.13%
- šŗšø Nasdaq27.04%
- š©šŖ FRA10.45%
- š¬š§ LSE5.84%
- š Digital Currency3.93%
- š©š° Copenhagen Stock Exchange1.61%
Countries Breakdown
- Country
- Total
- šŗšø United States42.55%
- šØš³ China13.6%
- š©šŖ Germany12.35%
- š±šŗ Luxembourg10.89%
- šØš¦ Canada2.27%
- š©š° Denmark1.61%
Dividends
Dividend Yield
3.65%
14 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TWO (16.96%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC | Pay Day | Jun 10, 2025 | $0.12 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 OLED | Ex-Dividend | Jun 16, 2025 | $0.45 |
 BME.L | Ex-Dividend | Jun 26, 2025 | $0.13 |
 NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
 NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
 TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-8.47
-8.47
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-8.47
-8.47
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.3
High:
QRVO
134.72QRVOLow:
CSIQ
-72.2CSIQDetails
PEG Ratio
114.15
High:
OLED
663.95OLEDLow:
NIO
-58.8NIODetails
Price/Book
1.37
High:
DOCS
9.52DOCSLow:NIO
-144.34NIODetails
Price/Sales
0.9
High:
SPCE
21.67SPCELow:
BOXL
0.04BOXLDetails
Price/CF
9.99
High:
BNTX
121.06BNTXLow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
20.04
High:LHA.DE
186.6LHA.DELow:BOXL
3.56BOXLDetails
P/E Ratio
15.3
High:QRVO
134.72QRVOLow:CSIQ
-72.2CSIQDetails
PEG Ratio
114.15
High:OLED
663.95OLEDLow:NIO
-58.8NIODetails
Price/Book
1.37
High:DOCS
9.52DOCSLow:NIO
-144.34NIODetails
Price/Sales
0.9
High:SPCE
21.67SPCELow:BOXL
0.04BOXLDetails
Price/CF
9.99
High:BNTX
121.06BNTXLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
20.04
High:LHA.DE
186.6LHA.DELow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.68% | Jul 2021 | - | 48 |
-4.66% | Feb 2021 | Jun 2021 | 4 |
-4.21% | Sep 2020 | Nov 2020 | 2 |