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+0.34%
Today
+4.24%
This Month
+7.16%
Year To Date
+67.95%
2 Years
+70.29%
5 Years
-2.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.51%
- 📊 ETFs11.48%
- 🛍️ Retail Trade11.24%
- 🍞 Consumer Non Durables7.62%
- 💵 Cash7.6%
- 🖥️ Technology Services6.11%
- 🪙 Cryptocurrencies4.79%
- 💼 Commercial Services4.42%
- 💇♀️ Consumer Services4.22%
- 🪨 Non Energy Minerals1.89%
- 💰 Finance0.85%
- 🚗 Consumer Durables0.85%
- 🧪 Process Industries0.05%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.95%
- 🇺🇸 NYSE27.53%
- 🇬🇧 LSE5.61%
- 🇭🇰 Hong Kong Exchanges4.89%
- 🌍 Digital Currency4.79%
- 🇺🇸 Chicago Board Options Exchange2.65%
- 🇮🇹 Borsa Italiana2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.84%
- 🇨🇳 China5.74%
- 🇰🇷 South Korea5.61%
- 🇳🇱 Netherlands2.61%
- 🇧🇷 Brazil1.89%
- 🇩🇪 Germany0.76%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
1.31%
17 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.2% | 2.67% | $1.45 |
 VALE | 0.15% | 8.03% | $1.33 |
 INTC | 0.14% | 2.38% | $0.5 |
 SMSN.L | 0.13% | 2.41% | $23.68 |
 SBUX | 0.12% | 2.92% | $2.24 |
 LMT | 0.1% | 2.72% | $12.45 |
 DELL | 0.1% | 1.93% | $1.63 |
 TQQQ | 0.1% | 1.72% | - |
 TGT | 0.09% | 4.62% | $4.42 |
 STMMI.MI | 0.04% | 1.63% | $0.28 |
 9988.HK | 0.04% | 0.8% | $0.98 |
 MU | 0.03% | 0.54% | $0.46 |
 MSFT | 0.02% | 0.74% | $3 |
 INDA | 0.02% | 0.78% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 CQQQ | 0.01% | 0.25% | - |
 TAN | 0% | 0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-12.32
-12.32
-13
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-12.32
-12.32
-13
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.59
High:
AMD
74.55AMDLow:
BA
-10.69BADetails
PEG Ratio
57.33
High:
MSFT
279.94MSFTLow:
LMND
-343.74LMNDDetails
Price/Book
4.27
High:
LMT
16.54LMTLow:
DELL
-45.19DELLDetails
Price/Sales
3.57
High:MSFT
12.11MSFTLow:
CSIQ
0.11CSIQDetails
Price/CF
14.76
High:
TLRY
53.55TLRYLow:
SMSN.L
4.58SMSN.LDetails
Price/FCF
43.67
High:
SBUX
1,256.06SBUXLow:
ETSY
7.38ETSYDetails
P/E Ratio
28.59
High:AMD
74.55AMDLow:BA
-10.69BADetails
PEG Ratio
57.33
High:MSFT
279.94MSFTLow:LMND
-343.74LMNDDetails
Price/Book
4.27
High:LMT
16.54LMTLow:DELL
-45.19DELLDetails
Price/Sales
3.57
High:MSFT
12.11MSFTLow:CSIQ
0.11CSIQDetails
Price/CF
14.76
High:TLRY
53.55TLRYLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
43.67
High:SBUX
1,256.06SBUXLow:ETSY
7.38ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.75% | Feb 2018 | - | 88 |
-16.38% | Mar 2017 | Jul 2017 | 4 |
-4.29% | Aug 2017 | Oct 2017 | 2 |