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0%
This Month
-29.12%
Year To Date
-26.65%
2 Years
-28.9%
5 Years
-83.81%
10 Years
-17.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex43.38%
- 🌾 Commodities15%
- 🪙 Cryptocurrencies10%
- 📈 Indexes8.66%
- 💵 Cash3.73%
- 🖥️ Technology Services1.17%
- 💻 Electronic Technology0.91%
- 🛍️ Retail Trade0.16%
- 🛠️ Producer Manufacturing0.07%
- 🚚 Transportation0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX43.38%
- 🌍 Commodity15%
- 🌍 Digital Currency10%
- 🌍 CFD8.66%
- 🇺🇸 Nasdaq1.64%
- 🇺🇸 NYSE0.64%
- 🇫🇷 Euronext Paris0.02%
- 🇨🇭 SIX0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.79%
- 🇨🇳 China0.24%
- 🇹🇼 Taiwan0.13%
- 🇯🇵 Japan0.09%
- 🇰🇷 South Korea0.04%
- 🇫🇷 France0.02%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.01%
18 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0% | 4.09% | $2.72 |
 INTC | 0% | 2.57% | $0.5 |
 HIMX | 0% | 4.06% | $0.28 |
 AAPL | 0% | 0.48% | $0.97 |
 TSM | 0% | 0.96% | $1.74 |
 NTES | 0% | 2.11% | $2.58 |
 META | 0% | 0.27% | $1 |
 BABA | 0% | 0.88% | $0.98 |
 QCOM | 0% | 2.39% | $3.25 |
 MSFT | 0% | 0.62% | $3 |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.4% | $0.49 |
 GOOGL | 0% | 0.44% | $0.2 |
 AVGO | 0% | 0.8% | $19.7 |
 EA | 0% | 0.5% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.68% | $-0.85 |
 PHIN | 0% | -2.05% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PHIN | Ex-Dividend | Aug 22, 2025 | -$0.27 |
EA | Ex-Dividend | Aug 27, 2025 | $0.19 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PHIN | Pay Day | Sep 12, 2025 | -$0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.7/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-17.63
-17.63
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-4.99
-4.99
-5
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-17.63
-17.63
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-4.99
-4.99
-5
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.86
High:
AMD
129.24AMDLow:
RBLX
-102.8RBLXDetails
PEG Ratio
129.48
High:
ADSK
5,265.5ADSKLow:RBLX
-372.35RBLXDetails
Price/Book
12.74
High:RBLX
300.58RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.03
High:
MVIS
60.5MVISLow:
LPL
0.2LPLDetails
Price/CF
23.4
High:
TTWO
18,296.3TTWOLow:LPL
1.24LPLDetails
Price/FCF
44.98
High:
03690.HK
387.8103690.HKLow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
34.86
High:AMD
129.24AMDLow:RBLX
-102.8RBLXDetails
PEG Ratio
129.48
High:ADSK
5,265.5ADSKLow:RBLX
-372.35RBLXDetails
Price/Book
12.74
High:RBLX
300.58RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.03
High:MVIS
60.5MVISLow:LPL
0.2LPLDetails
Price/CF
23.4
High:TTWO
18,296.3TTWOLow:LPL
1.24LPLDetails
Price/FCF
44.98
High:03690.HK
387.8103690.HKLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.19% | Jul 2015 | - | 121 |